# Balanced Rock Investment Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011851. Source: https://holderbook.com/funds/2011851-balanced-rock-investment-advisors-llc/

- Reported value: $160.3M
- Positions: 102
- Weight of the ten largest: 40.1%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $10.0M | 220,624 | 6.2% | 7 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $8.6M | 169,176 | 5.4% | 5 |
| PIMCO EQUITY SER | [RAFE](https://holderbook.com/stocks/RAFE/) | $7.3M | 152,855 | 4.6% | 11 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $6.8M | 97,385 | 4.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $6.1M | 67,413 | 3.8% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $5.9M | 35,948 | 3.7% | 11 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $5.3M | 62,987 | 3.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $5.1M | 175,340 | 3.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $4.7M | 85,607 | 2.9% | 11 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $4.5M | 43,951 | 2.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $4.0M | 81,686 | 2.5% | 7 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $3.8M | 74,537 | 2.4% | 10 |
| ISHARES TR | [HYXF](https://holderbook.com/stocks/HYXF/) | $3.7M | 80,019 | 2.3% | 11 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $3.7M | 48,515 | 2.3% | 5 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $3.6M | 43,732 | 2.2% | 11 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $3.1M | 70,839 | 1.9% | 11 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $2.9M | 258,929 | 1.8% | 11 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $2.9M | 29,812 | 1.8% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JCPI](https://holderbook.com/stocks/JCPI/) | $2.9M | 59,890 | 1.8% | 5 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $2.8M | 69,050 | 1.8% | 5 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $2.7M | 54,965 | 1.7% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.7M | 55,534 | 1.7% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.6M | 7,579 | 1.6% | 11 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $2.6M | 53,828 | 1.6% | 11 |
| ISHARES TR | [EMXF](https://holderbook.com/stocks/EMXF/) | $2.4M | 41,421 | 1.5% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.2M | 31,060 | 1.4% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.9M | 23,854 | 1.2% | 5 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.7M | 19,462 | 1.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $1.5M | 33,229 | 1.0% | 7 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $1.5M | 29,570 | 1.0% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,128 | 0.9% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $1.5M | 30,284 | 0.9% | 5 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.4M | 11,776 | 0.9% | 11 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.4M | 10,696 | 0.9% | 11 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.4M | 25,159 | 0.9% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.3M | 25,138 | 0.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.2M | 29,590 | 0.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.0M | 43,116 | 0.6% | 11 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $929.5K | 9,181 | 0.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $920.7K | 2,576 | 0.6% | 11 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $890.9K | 15,928 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $887.4K | 4,072 | 0.6% | 11 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $830.4K | 12,634 | 0.5% | 11 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $819.0K | 39,972 | 0.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $815.0K | 4,073 | 0.5% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $757.2K | 5,410 | 0.5% | 11 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $753.1K | 9,140 | 0.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $730.7K | 18,172 | 0.5% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $728.6K | 9,925 | 0.5% | 11 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $695.6K | 9,025 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $638.5K | 2,107 | 0.4% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $630.5K | 4,990 | 0.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $610.7K | 1,637 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $607.2K | 7,049 | 0.4% | 10 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $605.5K | 66,904 | 0.4% | 11 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $603.3K | 31,277 | 0.4% | 9 |
| CRITEO S A | [CRTO](https://holderbook.com/stocks/CRTO/) | $591.8K | 32,372 | 0.4% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $585.4K | 9,807 | 0.4% | 11 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $577.9K | 32,395 | 0.4% | 10 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $576.2K | 10,902 | 0.4% | 5 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $559.7K | 8,324 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $530.2K | 18,015 | 0.3% | 11 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $501.8K | 5,638 | 0.3% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $501.0K | 671 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $490.9K | 981 | 0.3% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $489.9K | 4,949 | 0.3% | 11 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $483.8K | 13,033 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $466.6K | 389 | 0.3% | 11 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $433.0K | 17,636 | 0.3% | 11 |
| ISHARES TR | [XJR](https://holderbook.com/stocks/XJR/) | $423.0K | 8,019 | 0.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $411.9K | 1,259 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $408.1K | 4,232 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $399.4K | 1,130 | 0.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $377.1K | 1,485 | 0.2% | 11 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $371.3K | 13,631 | 0.2% | 10 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $368.8K | 7,885 | 0.2% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $354.3K | 4,277 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $354.0K | 937 | 0.2% | 2 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $347.9K | 2,255 | 0.2% | 11 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $342.8K | 6,577 | 0.2% | 11 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $322.5K | 190 | 0.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $313.3K | 418 | 0.2% | 2 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $303.9K | 4,188 | 0.2% | 8 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $299.7K | 10,614 | 0.2% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $298.5K | 3,091 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $295.7K | 6,594 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $292.9K | 1,229 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $292.0K | 397 | 0.2% | 6 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $284.8K | 1,605 | 0.2% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $261.8K | 3,346 | 0.2% | 11 |
| WOODSIDE ENERGY GROUP LTD | [WDS](https://holderbook.com/stocks/WDS/) | $251.8K | 13,033 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $230.9K | 3,304 | 0.1% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $224.5K | 620 | 0.1% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $221.2K | 2,078 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $221.2K | 322 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $219.9K | 4,254 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $219.4K | 872 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $219.0K | 377 | 0.1% | 1 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $209.8K | 2,080 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $204.9K | 5,887 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 99% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -3.9% | +2.1% | -6.1% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $160.3M | 102 |
| Q1 2026 | $142.6M | 96 |
| Q4 2025 | $140.7M | 92 |
| Q3 2025 | $136.8M | 96 |
| Q2 2025 | $127.4M | 96 |
| Q1 2025 | $125.4M | 89 |
| Q4 2024 | $126.4M | 90 |
| Q3 2024 | $127.5M | 88 |
| Q2 2024 | $118.9M | 89 |
| Q1 2024 | $117.2M | 88 |
| Q4 2023 | $112.6M | 93 |