Rockbridge Investment Management, LCC Last Quarter Change: USA ETF, New

Rockbridge Investment Management, LCC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Rockbridge Investment Management, LCC opened 19 positions, added to 25, reduced 37, sold out of 16 and left 17 unchanged. The largest increase in value was DFAC (+$170,399,182); the largest decrease was DFAC (-$148,216,041).

DFAC: Country of operation —; Class US COR EQU 2 ETF; Shares 2026-03-31 0; Shares 2026-06-30 3,841,280.
SPTM: Country of operation —; Class ST STR PR SP1500; Shares 2026-03-31 0; Shares 2026-06-30 904,261.
SPYM: Country of operation United States; Class ST STR P500ETF; Shares 2026-03-31 0; Shares 2026-06-30 681,500.
SLYV: Country of operation —; Class ST STR SP600SM C; Shares 2026-03-31 0; Shares 2026-06-30 92,717.

Two Form 13F-HR filings compared (SEC CIK 1821984): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
DFAC DIMENSIONAL ETF TRUST		US COR EQU 2 ETF	3,841,280	+3,841,280	$0	$170,399,182	+$170,399,182
SPTM SPDR SERIES TRUST		ST STR PR SP1500	904,261	+904,261	$0	$82,097,814	+$82,097,814
SPYM SPDR SERIES TRUST	United States	ST STR P500ETF	681,500	+681,500	$0	$59,890,234	+$59,890,234
SLYV SPDR SERIES TRUST		ST STR SP600SM C	92,717	+92,717	$0	$10,116,313	+$10,116,313
SPAB SPDR SERIES TRUST		ST STR AGGRE ETF	380,279	+380,279	$0	$9,704,721	+$9,704,721
MDYV SPDR SERIES TRUST		ST STR SP400VAL	59,090	+59,090	$0	$5,604,712	+$5,604,712
SPDW SPDR INDEX SHS FDS		ST STR PO EX ETF	49,663	+49,663	$0	$2,502,519	+$2,502,519
VBIL VANGUARD INSTL INDEX FD		0 3 MO TR BI ETF	28,901	+28,901	$0	$2,187,228	+$2,187,228
SPSB SPDR SERIES TRUST		ST SHOR CORP ETF	42,750	+42,750	$0	$1,282,930	+$1,282,930
SPEM SPDR INDEX SHS FDS		ST PORT MARK ETF	21,572	+21,572	$0	$1,116,999	+$1,116,999
DFSE DIMENSIONAL ETF TRUST		EMER MARK SU ETF	21,269	+21,269	$0	$1,039,619	+$1,039,619
DUHP DIMENSIONAL ETF TRUST		US HIGH PROF ETF	10,860	+10,860	$0	$453,188	+$453,188
SDY SPDR SERIES TRUST		ST STR SP DIV	2,293	+2,293	$0	$348,924	+$348,924
XLF SELECT SECTOR SPDR TR		ST STR FINL ETF	5,292	+5,292	$0	$283,705	+$283,705
XLV SELECT SECTOR SPDR TR		ST STR CARE ETF	1,754	+1,754	$0	$278,290	+$278,290
DFSV DIMENSIONAL ETF TRUST		US SMALL CAP ETF	6,747	+6,747	$0	$261,717	+$261,717
ESGE ISHARES INC		ESG AWR MSCI EM	3,965	+3,965	$0	$216,846	+$216,846
VO VANGUARD INDEX FDS		MID CAP ETF	2,581	+2,581	$0	$207,952	+$207,952
IVOV VANGUARD ADMIRAL FDS INC		MIDCP 400 VAL	1,767	+1,767	$0	$201,562	+$201,562

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