Rockbridge Investment Management, Lcc Purchases in Q3 2024

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.08M
+ 115.85%
$31.05 - $34.29 $33.5M - $37M
2.01M $68.9B
DFIC
Dimensional ETF Tr Dimensional

ETFs
593K
+ 82.15%
$25.36 - $28.37 $15M - $16.8M
1.31M $37B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
263K
+ 10.19%
$45.2 - $47.87 $11.9M - $12.6M
2.85M $135B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
236K
New
$60.84 - $67.51 $14.4M - $15.9M
236K $15.9B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
309K
+ 133.1%
$25.21 - $28.46 $7.8M - $8.81M
542K $15.3B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
41.5K
+ 6.6%
$76.94 - $79.54 $3.19M - $3.3M
669K $53.2B
BND
Vanguard Bd Index Fd Inc Total

ETFs
8.94K
+ 1.17%
$71.45 - $75.64 $639K - $676K
774K $58.1B
VTWO
Vanguard Russell 2000 ETF

ETFs
33.1K
New
$81.17 - $90.77 $2.69M - $3.01M
33.1K $2.96B
SPY
Spdr S&P 500 ETF Trust

ETFs
270
+ 1.0%
$517.38 - $573.86 $140K - $155K
27.2K $15.6B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
583
+ 5.83%
$475.2 - $527.7 $277K - $308K
10.6K $5.59B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.26K
New
$178.94 - $207.0 $404K - $467K
2.26K $453M
TSLA
Tesla, Inc.

Consumer Cyclical
530
+ 12.44%
$191.76 - $263.26 $102K - $140K
4.79K $1.25B
IWM
Ishares Russell 2000 ETF

ETFs
1.23K
+ 56.12%
$200.87 - $224.6 $246K - $275K
3.41K $753M
LMT
Lockheed Martin Corp

Industrials
490
New
$460.3 - $584.56 $226K - $286K
490 $286M
MCD
Mcdonalds Corp

Consumer Cyclical
809
New
$245.82 - $304.51 $199K - $246K
809 $246M
IRBO
Ishares Robotics & Artificial

ETFs
7K
New
$30.09 - $34.95 $211K - $245K
7K $240M
AFL
Aflac Inc

Financial Services
1.99K
New
$88.52 - $111.8 $176K - $222K
1.99K $222M
XLF
Financial Sector Spdr

ETFs
4.9K
New
$40.84 - $45.74 $200K - $224K
4.9K $222M
SENEA
Seneca Foods Corp

Consumer Defensive
3.53K
New
$57.56 - $63.59 $203K - $224K
3.53K $220M
DFSU
Dimensional ETF Tr Dimen Us Su
1.24K
+ 1.71%
N/A
73.6K $2.74B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.52K
New
$75.47 - $83.18 $190K - $210K
2.52K $210M
ABT
Abbott Laboratories

Healthcare
1.83K
New
$100.07 - $118.13 $183K - $216K
1.83K $208M
DFSV
Dimensional ETF Tr Dimensional

ETFs
6.75K
New
$28.25 - $31.7 $191K - $214K
6.75K $208M
SO
Southern CO

Utilities
2.28K
New
$77.0 - $90.52 $175K - $206K
2.28K $205M
CSX
Csx Corp

Industrials
5.93K
New
$32.48 - $35.45 $193K - $210K
5.93K $205M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
715
New
$256.4 - $289.78 $183K - $207K
715 $203M
VB
Vanguard Small Cap ETF

ETFs
176
+ 2.78%
$214.77 - $237.72 $37.8K - $41.8K
6.52K $1.55B
IVV
Ishares Core S&P 500 ETF

ETFs
101
+ 3.13%
$520.18 - $576.82 $52.5K - $58.3K
3.33K $1.92B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
10
+ 0.01%
$44.9 - $47.55 $449 - $476
78.4K $3.7B
DFSI
Dimensional ETF Tr Dimen Intl
585
+ 1.35%
N/A
43.9K $1.57B
IBM
International Business Machines Corp

Technology
320
+ 22.25%
$175.1 - $223.38 $56K - $71.5K
1.76K $389M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
250
+ 0.46%
$76.38 - $78.87 $19.1K - $19.7K
54.4K $4.28B
META
Meta Platforms, Inc.

Communication Services
14
+ 0.89%
$453.41 - $572.44 $6.35K - $8.01K
1.58K $905M
PLTR
Palantir Technologies Inc.

Technology
50
+ 0.6%
$24.09 - $37.95 $1.2K - $1.9K
8.35K $311M
DFAU
Dimensional ETF Tr

ETFs
50
+ 0.16%
$35.8 - $39.69 $1.79K - $1.98K
31.6K $1.25B
IWF
Ishares Russell 1000 Gr ETF

ETFs
95
+ 3.18%
$332.02 - $382.76 $31.5K - $36.4K
3.08K $1.16B
IWD
Ishares Russell 1000 Val ETF

ETFs
68
+ 2.06%
$173.36 - $189.8 $11.8K - $12.9K
3.37K $640M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
335
+ 5.92%
$91.37 - $101.65 $30.6K - $34.1K
6K $610M
DFSE
Dimensional ETF Tr Dimen Emrgn
955
+ 7.61%
N/A
13.5K $478M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
829
+ 9.08%
$46.18 - $48.92 $38.3K - $40.6K
9.95K $484M
QQQ
Invesco Qqq Trust, Series 1

ETFs
83
+ 9.63%
$434.77 - $502.96 $36.1K - $41.7K
945 $461M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
77
+ 2.39%
$111.9 - $124.28 $8.62K - $9.57K
3.3K $408M
SCHA
Schwab Strategic Tr Us Small C

ETFs
1
+ 0.01%
$46.9 - $51.96 $46.9 - $52
8.52K $439M
AMZN
Amazon Com Inc

Consumer Cyclical
512
+ 5.68%
$161.02 - $200.0 $82.4K - $102K
9.52K $1.77B
QUAL
Ishares Msci Usa Quality Facto

ETFs
15
+ 0.5%
$162.64 - $179.3 $2.44K - $2.69K
2.99K $535M
PG
Procter & Gamble CO

Consumer Defensive
7
+ 0.22%
$160.76 - $177.82 $1.13K - $1.24K
3.2K $554M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
53
+ 2.62%
$105.53 - $118.34 $5.59K - $6.27K
2.08K $243M
XOM
Exxon Mobil Corp

Energy
145
+ 3.13%
$109.72 - $119.0 $15.9K - $17.3K
4.78K $560M
NVDA
Nvidia Corp

Technology
284
+ 5.77%
$98.91 - $134.91 $28.1K - $38.3K
5.21K $632M
Activity Summary
Buys All Purchases 56 New Holdings 15 Increased Positions 41 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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