Rockbridge Investment Management, LCC Last Quarter Change: USA ETF, Sold Out

Rockbridge Investment Management, LCC quarter change: USA ETF, Sold out

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 CORE EQUITY 2; Shares 2026-03-31 3,814,103; Shares 2026-06-30 0.
SPTM: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 933,841; Shares 2026-06-30 0.
SPYM: Country of operation United States; Class STATE STREET SPD; Shares 2026-03-31 641,714; Shares 2026-06-30 0.
SPAB: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 412,555; Shares 2026-06-30 0.

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 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
DFAC DIMENSIONAL ETF TRUST		US CORE EQUITY 2	3,814,103	-3,814,103	$148,216,041	$0	-$148,216,041
SPTM SPDR SERIES TRUST		STATE STREET SPD	933,841	-933,841	$73,829,487	$0	-$73,829,487
SPYM SPDR SERIES TRUST	United States	STATE STREET SPD	641,714	-641,714	$49,116,792	$0	-$49,116,792
SPAB SPDR SERIES TRUST		STATE STREET SPD	412,555	-412,555	$10,569,660	$0	-$10,569,660
SLYV SPDR SERIES TRUST		STATE STREET SPD	94,382	-94,382	$8,926,605	$0	-$8,926,605
MDYV SPDR SERIES TRUST		STATE STREET SPD	68,649	-68,649	$5,845,465	$0	-$5,845,465
SPDW SPDR INDEX SHS FDS		STATE STREET SPD	51,430	-51,430	$2,347,780	$0	-$2,347,780
VBIL VANGUARD INSTL INDEX FD		0-3 MO TREAS BIL	29,349	-29,349	$2,220,252	$0	-$2,220,252
SPSB SPDR SERIES TRUST		STATE STREET SPD	42,875	-42,875	$1,289,253	$0	-$1,289,253
SPEM SPDR INDEX SHS FDS		STATE STREET SPD	22,359	-22,359	$1,048,861	$0	-$1,048,861
DFSE DIMENSIONAL ETF TRUST		EMERGING MARKETS	24,134	-24,134	$1,022,551	$0	-$1,022,551
DUHP DIMENSIONAL ETF TRUST		US HIGH PROFITAB	10,860	-10,860	$399,214	$0	-$399,214
SDY SPDR SERIES TRUST		STATE STREET SPD	2,293	-2,293	$334,617	$0	-$334,617
XLF SELECT SECTOR SPDR TR		STATE STREET FIN	5,292	-5,292	$261,267	$0	-$261,267
XLV SELECT SECTOR SPDR TR		STATE STREET HEA	1,754	-1,754	$257,154	$0	-$257,154
DFSV DIMENSIONAL ETF TRUST		US SMALL CAP VAL	6,747	-6,747	$236,415	$0	-$236,415

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