Balanced Rock Investment Advisors LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSI | $10.0M | 220,624 | -0.15pp | 7q | +3.2%+$312.9K | |
| MORGAN STANLEY ETF TRUST | EVTR | $8.6M | 169,176 | -0.13pp | 5q | +9.8%+$765.8K | |
| PIMCO EQUITY SER | RAFE | $7.3M | 152,855 | +0.21pp | 11q | +2.5%+$175.7K | |
| ISHARES TR | USXF | $6.8M | 97,385 | +0.19pp | 11q | -6.4%-$466.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $6.1M | 67,413 | +0.18pp | 5q | -1.4%-$83.9K | |
| ISHARES TR | ESGU | $5.9M | 35,948 | +0.10pp | 11q | HELD | |
| ISHARES TR | DMXF | $5.3M | 62,987 | +0.02pp | 11q | +1.1%+$55.5K | |
| DIMENSIONAL ETF TRUST | DFGR | $5.1M | 175,340 | -0.11pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $4.7M | 85,607 | +1.60pp | 11q | +147.7%+$2.8M | |
| ISHARES TR | ESGD | $4.5M | 43,951 | -0.20pp | 11q | -2.5%-$114.2K | |
| DIMENSIONAL ETF TRUST | DFSE | $4.0M | 81,686 | -0.15pp | 7q | -8.1%-$352.9K | |
| PIMCO ETF TR | LTPZ | $3.8M | 74,537 | +0.17pp | 10q | +22.1%+$683.3K | |
| ISHARES TR | HYXF | $3.7M | 80,019 | -0.04pp | 11q | +9.5%+$323.3K | |
| VANGUARD MUN BD FDS | VCRM | $3.7M | 48,515 | -0.21pp | 5q | +1.6%+$56.7K | |
| VANGUARD WORLD FD | VSGX | $3.6M | 43,732 | -0.03pp | 11q | -3.5%-$131.7K | |
| ISHARES TR | EUSB | $3.1M | 70,839 | -0.17pp | 11q | +3.3%+$99.2K | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $2.9M | 258,929 | -0.02pp | 11q | +1.1%+$32.3K | |
| ISHARES TR | IMCG | $2.9M | 29,812 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JCPI | $2.9M | 59,890 | -0.03pp | 5q | +12.1%+$310.2K | |
| DIMENSIONAL ETF TRUST | DFIP | $2.8M | 69,050 | -0.02pp | 5q | +12.2%+$309.3K | |
| NUSHARES ETF TR | NULV | $2.7M | 54,965 | -0.14pp | 11q | -5.4%-$156.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.7M | 55,534 | -0.09pp | 11q | +5.9%+$149.0K | |
| VANGUARD INDEX FDS | VV | $2.6M | 7,579 | -0.04pp | 11q | -4.8%-$131.7K | |
| ISHARES TR | EAGG | $2.6M | 53,828 | -0.23pp | 11q | -1.7%-$43.6K | |
| ISHARES TR | EMXF | $2.4M | 41,421 | +0.03pp | 11q | -5.3%-$134.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.2M | 31,060 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $1.9M | 23,854 | -0.04pp | 5q | +287.7%+$1.4M | |
| VANGUARD WORLD FD | MGK | $1.7M | 19,462 | +0.02pp | 10q | +380.3%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFSU | $1.5M | 33,229 | +0.09pp | 7q | +8.9%+$127.2K | |
| ISHARES TR | XJH | $1.5M | 29,570 | -0.18pp | 11q | -17.3%-$321.8K | |
| APPLE INC | AAPL | $1.5M | 5,128 | +0.38pp | 11q | +66.1%+$590.3K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $1.5M | 30,284 | -0.04pp | 5q | +6.9%+$94.8K | |
| TORONTO DOMINION BK ONT | TD | $1.4M | 11,776 | -0.01pp | 11q | -14.5%-$242.9K | |
| VANGUARD WORLD FD | ESGV | $1.4M | 10,696 | -0.02pp | 11q | -6.3%-$95.2K | |
| ISHARES INC | ESGE | $1.4M | 25,159 | flat | 11q | -6.7%-$98.3K | |
| VANGUARD MALVERN FDS | VTIP | $1.3M | 25,138 | -0.86pp | 11q | -46.6%-$1.1M | |
| DIMENSIONAL ETF TRUST | DFAI | $1.2M | 29,590 | -0.04pp | 7q | +0.9%+$11.0K | |
| SCHWAB STRATEGIC TR | SCHO | $1.0M | 43,116 | -0.56pp | 11q | -39.4%-$676.2K | |
| JANUS DETROIT STR TR | JSMD | $929.5K | 9,181 | +0.15pp | 5q | +18.9%+$147.7K | |
| ALPHABET INC | GOOGL | $920.7K | 2,576 | +0.08pp | 11q | +5.1%+$44.3K | |
| ISHARES TR | ESML | $890.9K | 15,928 | -0.08pp | 11q | -17.8%-$193.4K | |
| VANGUARD INDEX FDS | VTV | $887.4K | 4,072 | -0.01pp | 11q | -1.2%-$10.5K | |
| INVESCO EXCH TRADED FD TR II | CGW | $830.4K | 12,634 | flat | 11q | +9.6%+$72.4K | |
| ISHARES TR | ICLN | $819.0K | 39,972 | -0.08pp | 11q | -13.1%-$124.0K | |
| NVIDIA CORPORATION | NVDA | $815.0K | 4,073 | +0.13pp | 5q | +32.6%+$200.3K | |
| CITIGROUP INC | C | $757.2K | 5,410 | +0.01pp | 11q | -7.7%-$63.5K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $753.1K | 9,140 | +0.03pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $730.7K | 18,172 | flat | 7q | -4.4%-$33.5K | |
| VANGUARD BD INDEX FDS | BND | $728.6K | 9,925 | -0.33pp | 11q | -34.5%-$383.6K | |
| GENERAL MTRS CO | GM | $695.6K | 9,025 | -0.04pp | 11q | -1.5%-$10.3K | |
| VANGUARD INDEX FDS | VB | $638.5K | 2,107 | -0.01pp | 11q | -4.2%-$27.9K | |
| GILEAD SCIENCES INC | GILD | $630.5K | 4,990 | -0.09pp | 11q | +0.6%+$3.9K | |
| MICROSOFT CORP | MSFT | $610.7K | 1,637 | +0.06pp | 11q | +33.1%+$151.8K | |
| VANGUARD INDEX FDS | VUG | $607.2K | 7,049 | +0.02pp | 10q | +498.4%+$505.7K | |
| PAGSEGURO DIGITAL LTD | PAGS | $605.5K | 66,904 | -0.05pp | 11q | +10.9%+$59.7K | |
| FIRST TR EXCH TRADED FD III | FPEI | $603.3K | 31,277 | -0.01pp | 9q | +8.1%+$45.3K | |
| CRITEO S A | CRTO | $591.8K | 32,372 | +0.08pp | 11q | +39.6%+$167.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $585.4K | 9,807 | flat | 11q | +1.2%+$7.0K | |
| VANECK ETF TRUST | PFXF | $577.9K | 32,395 | -0.01pp | 10q | +6.2%+$33.8K | |
| FIDELITY COVINGTON TRUST | FSMD | $576.2K | 10,902 | +0.03pp | 5q | +5.0%+$27.2K | |
| VANGUARD WHITEHALL FDS | VWOB | $559.7K | 8,324 | -1.26pp | 11q | -76.1%-$1.8M | |
| SCHWAB STRATEGIC TR | SCHX | $530.2K | 18,015 | flat | 11q | -0.6%-$3.4K | |
| ISHARES TR | IDEV | $501.8K | 5,638 | -0.07pp | 11q | -14.3%-$84.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $501.0K | 671 | flat | 8q | -0.7%-$3.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $490.9K | 981 | +0.03pp | 11q | +19.1%+$78.6K | |
| ISHARES TR | AGG | $489.9K | 4,949 | -0.06pp | 11q | -5.0%-$26.0K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $483.8K | 13,033 | -0.04pp | 7q | +6.0%+$27.6K | |
| ELI LILLY & CO | LLY | $466.6K | 389 | +0.07pp | 11q | +14.4%+$58.8K | |
| COMCAST CORP NEW | CMCSA | $433.0K | 17,636 | flat | 11q | +32.7%+$106.6K | |
| ISHARES TR | XJR | $423.0K | 8,019 | -0.01pp | 11q | -12.0%-$57.4K | |
| JPMORGAN CHASE & CO | JPM | $411.9K | 1,259 | +0.03pp | 3q | +13.6%+$49.4K | |
| VANGUARD INDEX FDS | VNQ | $408.1K | 4,232 | -0.01pp | 11q | -2.2%-$9.0K | |
| ALPHABET INC | GOOG | $399.4K | 1,130 | +0.04pp | 4q | +9.2%+$33.6K | |
| JOHNSON & JOHNSON | JNJ | $377.1K | 1,485 | -0.04pp | 11q | -9.1%-$37.8K | |
| ISHARES TR | FALN | $371.3K | 13,631 | -0.01pp | 10q | +7.8%+$26.9K | |
| ISHARES TR | HYDB | $368.8K | 7,885 | -0.01pp | 10q | +8.3%+$28.3K | |
| ISHARES INC | IEMG | $354.3K | 4,277 | +0.02pp | 11q | +6.1%+$20.3K | |
| BROADCOM INC | AVGO | $354.0K | 937 | +0.05pp | 2q | +20.3%+$59.7K | |
| ISHARES TR | SUSA | $347.9K | 2,255 | flat | 11q | -2.0%-$6.9K | |
| NUSHARES ETF TR | NUSC | $342.8K | 6,577 | -0.06pp | 11q | -23.4%-$105.0K | |
| MERCADOLIBRE INC | MELI | $322.5K | 190 | -0.03pp | 11q | HELD | |
| ISHARES TR | IVV | $313.3K | 418 | +0.03pp | 2q | +18.1%+$48.0K | |
| GLOBAL PMTS INC | GPN | $303.9K | 4,188 | -0.02pp | 8q | -4.7%-$15.1K | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $299.7K | 10,614 | +0.03pp | 11q | -15.6%-$55.5K | |
| ISHARES TR | IEFA | $298.5K | 3,091 | -0.01pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $295.7K | 6,594 | -0.04pp | 11q | -7.0%-$22.3K | |
| AMAZON COM INC | AMZN | $292.9K | 1,229 | +0.03pp | 2q | +16.6%+$41.7K | |
| INVESCO QQQ TR | QQQ | $292.0K | 397 | +0.02pp | 6q | -2.7%-$8.1K | |
| VEEVA SYS INC | VEEV | $284.8K | 1,605 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $261.8K | 3,346 | -0.07pp | 11q | -12.6%-$37.6K | |
| WOODSIDE ENERGY GROUP LTD | WDS | $251.8K | 13,033 | -0.08pp | 7q | -6.5%-$17.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $230.9K | 3,304 | flat | 2q | -0.6%-$1.3K | |
| AMGEN INC | AMGN | $224.5K | 620 | -0.01pp | 2q | -1.1%-$2.5K | |
| ISHARES TR | SUB | $221.2K | 2,078 | -0.09pp | 11q | -32.1%-$104.6K | |
| VANGUARD INDEX FDS | VOO | $221.2K | 322 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAU | $219.9K | 4,254 | - | new | NEW | |
| ABBVIE INC | ABBV | $219.4K | 872 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $219.0K | 377 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $209.8K | 2,080 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $204.9K | 5,887 | - | new | NEW | |
| SALESFORCE INC | CRM | $204.6K | 1,306 | -0.07pp | 11q | -12.5%-$29.3K | |
| ISHARES TR | USHY | $200.9K | 5,427 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $3.0M | 1.9% |
| Banks & Lending | $2.8M | 1.8% |
| Other sectors | $10.8M | 6.7% |
| Not classified | $143.7M | 89.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $160.3M | 102 | 9 | 44 | 43 | 3 | 40.1% | 48 |
| Q1 2026 | $142.6M | 96 | 6 | 55 | 26 | 2 | 39.6% | 43 |
| Q4 2025 | $140.7M | 92 | 1 | 46 | 35 | 5 | 40.0% | 44 |
| Q3 2025 | $136.8M | 96 | 1 | 50 | 39 | 1 | 39.6% | 45 |
| Q2 2025 | $127.4M | 96 | 10 | 31 | 49 | 3 | 39.9% | 45 |
| Q1 2025 | $125.4M | 89 | 2 | 39 | 34 | 3 | 47.2% | 42 |
| Q4 2024 | $126.4M | 90 | 12 | 33 | 40 | 10 | 47.1% | 44 |
| Q3 2024 | $127.5M | 88 | 2 | 36 | 41 | 3 | 48.3% | 44 |
| Q2 2024 | $118.9M | 89 | 2 | 35 | 42 | 1 | 47.8% | 31 |
| Q1 2024 | $117.2M | 88 | 7 | 18 | 59 | 12 | 47.4% | 43 |
| Q4 2023 | $112.6M | 93 | 0 | 0 | 0 | 0 | 46.0% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.