Balanced Rock Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Balanced Rock Investment Advisors Llc disclosed 102 stock positions valued at approximately $160.32M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, MORGAN STANLEY ETF TRUST, and PIMCO EQUITY SER.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $160.32M
Holdings by Sector
Balanced Rock Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSI | Other | 6.21% | 220,624 | +6,939 | +3.25% | $9,950,142 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 5.35% | 169,176 | +15,101 | +9.80% | $8,578,915 |
| PIMCO EQUITY SER | RAFE | Other | 4.56% | 152,855 | +3,671 | +2.46% | $7,316,252 |
| ISHARES TR | USXF | Other | 4.22% | 97,385 | -6,714 | -6.45% | $6,763,358 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.79% | 67,413 | -931 | -1.36% | $6,073,911 |
| ISHARES TR | ESGU | Other | 3.67% | 35,948 | -43 | -0.12% | $5,883,651 |
| ISHARES TR | DMXF | Other | 3.32% | 62,987 | +656 | +1.05% | $5,328,700 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.17% | 175,340 | -429 | -0.24% | $5,079,600 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.95% | 85,607 | +51,043 | +147.68% | $4,723,798 |
| ISHARES TR | ESGD | Other | 2.82% | 43,951 | -1,111 | -2.47% | $4,518,557 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 2.49% | 81,686 | -7,219 | -8.12% | $3,992,771 |
| PIMCO ETF TR | LTPZ | Other | 2.35% | 74,537 | +13,491 | +22.10% | $3,775,299 |
| ISHARES TR | HYXF | Other | 2.33% | 80,019 | +6,920 | +9.47% | $3,738,123 |
| VANGUARD MUN BD FDS | VCRM | Other | 2.31% | 48,515 | +742 | +1.55% | $3,706,546 |
| VANGUARD WORLD FD | VSGX | Other | 2.25% | 43,732 | -1,600 | -3.53% | $3,600,865 |
| ISHARES TR | EUSB | Other | 1.92% | 70,839 | +2,283 | +3.33% | $3,077,969 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 1.84% | 258,929 | +2,839 | +1.11% | $2,947,906 |
| ISHARES TR | IMCG | Other | 1.83% | 29,812 | +29,812 | +100.00% | $2,930,520 |
| J P MORGAN EXCHANGE TRADED F | JCPI | Other | 1.79% | 59,890 | +6,482 | +12.14% | $2,865,737 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.78% | 69,050 | +7,497 | +12.18% | $2,848,658 |
| NUSHARES ETF TR | NULV | Other | 1.71% | 54,965 | -3,129 | -5.39% | $2,747,700 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.68% | 55,534 | +3,077 | +5.87% | $2,689,501 |
| VANGUARD INDEX FDS | VV | Other | 1.63% | 7,579 | -383 | -4.81% | $2,606,494 |
| ISHARES TR | EAGG | Other | 1.59% | 53,828 | -920 | -1.68% | $2,551,966 |
| ISHARES TR | EMXF | Other | 1.50% | 41,421 | -2,326 | -5.32% | $2,400,101 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.38% | 31,060 | +110 | +0.36% | $2,213,025 |
| VANGUARD INDEX FDS | VO | Other | 1.20% | 23,854 | +17,702 | +287.74% | $1,921,917 |
| VANGUARD WORLD FD | MGK | Other | 1.07% | 19,462 | +15,410 | +380.31% | $1,710,904 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.97% | 33,229 | +2,728 | +8.94% | $1,549,468 |
| ISHARES TR | XJH | Other | 0.96% | 29,570 | -6,170 | -17.26% | $1,542,076 |
Showing 30 of 102 holdings in the latest reporting period.