Balanced Rock Investment Advisors Llc Portfolio Stock Holdings
Balanced Rock Investment Advisors Llc disclosed 96 stock positions valued at approximately $142.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, MORGAN STANLEY ETF TRUST, and PIMCO EQUITY SER. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $142.6M
Holdings by Sector
Balanced Rock Investment Advisors Llc Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSI | Other | 6.36% | 213,685 | -1,350 | -0.63% | $9,060,244 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 5.49% | 154,075 | +7,103 | +4.83% | $7,819,306 |
| PIMCO EQUITY SER | RAFE | Other | 4.35% | 149,184 | +1,456 | +0.99% | $6,207,999 |
| ISHARES TR | USXF | Other | 4.03% | 104,099 | +1,507 | +1.47% | $5,746,256 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.60% | 68,344 | +2,075 | +3.13% | $5,138,785 |
| ISHARES TR | ESGU | Other | 3.57% | 35,991 | +509 | +1.43% | $5,089,809 |
| ISHARES TR | DMXF | Other | 3.30% | 62,331 | +307 | +0.49% | $4,702,874 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.28% | 175,769 | +4,574 | +2.67% | $4,671,940 |
| ISHARES TR | ESGD | Other | 3.02% | 45,062 | +95 | +0.21% | $4,308,801 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 2.64% | 88,905 | -704 | -0.79% | $3,766,878 |
| ISHARES TR | HYXF | Other | 2.37% | 73,099 | +2,268 | +3.20% | $3,385,353 |
| VANGUARD WORLD FD | VSGX | Other | 2.28% | 45,332 | -870 | -1.88% | $3,251,694 |
| PIMCO ETF TR | LTPZ | Other | 2.19% | 61,046 | +1,722 | +2.90% | $3,115,177 |
| ISHARES TR | EUSB | Other | 2.09% | 68,556 | -2,838 | -3.98% | $2,982,172 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 1.86% | 256,090 | +1,117 | +0.44% | $2,645,408 |
| NUSHARES ETF TR | NULV | Other | 1.85% | 58,094 | +409 | +0.71% | $2,643,277 |
| ISHARES TR | EAGG | Other | 1.83% | 54,748 | +372 | +0.68% | $2,603,248 |
| J P MORGAN EXCHANGE TRADED F | JCPI | Other | 1.81% | 53,408 | +1,750 | +3.39% | $2,583,879 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.80% | 61,553 | +2,010 | +3.38% | $2,567,991 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.77% | 52,457 | +1,474 | +2.89% | $2,520,552 |
| VANGUARD INDEX FDS | VV | Other | 1.67% | 7,962 | +198 | +2.55% | $2,379,444 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.65% | 47,048 | +1,578 | +3.47% | $2,350,054 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.61% | 34,901 | +1,108 | +3.28% | $2,292,614 |
| ISHARES TR | EMXF | Other | 1.47% | 43,747 | -1,139 | -2.54% | $2,092,940 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.39% | 30,950 | +1,014 | +3.39% | $1,983,276 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.34% | 34,564 | +1,272 | +3.82% | $1,913,275 |
| VANGUARD INDEX FDS | VO | Other | 1.24% | 6,152 | +395 | +6.86% | $1,766,731 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.21% | 71,126 | +1,513 | +2.17% | $1,726,236 |
| ISHARES TR | XJH | Other | 1.14% | 35,740 | +998 | +2.87% | $1,621,524 |
| VANGUARD WORLD FD | MGK | Other | 1.04% | 4,052 | +125 | +3.18% | $1,488,867 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.95% | 28,324 | +850 | +3.09% | $1,354,454 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.90% | 13,776 | -740 | -5.10% | $1,285,439 |
| VANGUARD WORLD FD | ESGV | Other | 0.90% | 11,416 | +267 | +2.39% | $1,281,709 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.88% | 30,501 | +1,054 | +3.58% | $1,253,286 |
| ISHARES INC | ESGE | Other | 0.86% | 26,957 | +386 | +1.45% | $1,225,727 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.80% | 29,324 | +2,195 | +8.09% | $1,142,463 |
| VANGUARD BD INDEX FDS | BND | Other | 0.78% | 15,150 | -1,855 | -10.91% | $1,115,646 |
| ISHARES TR | ESML | Other | 0.64% | 19,385 | -1,612 | -7.68% | $911,484 |
| ISHARES TR | ICLN | Other | 0.59% | 46,023 | -566 | -1.21% | $841,767 |
| VANGUARD INDEX FDS | VTV | Other | 0.57% | 4,120 | +328 | +8.65% | $808,269 |
| APPLE INC | AAPL | Technology | 0.55% | 3,088 | +689 | +28.72% | $783,750 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.52% | 11,532 | +370 | +3.31% | $737,359 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 2,452 | +257 | +11.71% | $705,215 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.48% | 4,959 | -60 | -1.20% | $691,150 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.48% | 9,158 | -218 | -2.33% | $682,247 |
| CITIGROUP INC | C | Financial Services | 0.47% | 5,864 | -151 | -2.51% | $665,036 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.45% | 19,006 | +419 | +2.25% | $643,543 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.44% | 9,126 | -59 | -0.64% | $633,071 |
| JANUS DETROIT STR TR | JSMD | Other | 0.43% | 7,722 | +188 | +2.50% | $612,741 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.42% | 60,308 | +34 | +0.06% | $604,286 |
| VANGUARD INDEX FDS | VB | Other | 0.40% | 2,199 | +49 | +2.28% | $576,075 |
| ISHARES TR | IDEV | Other | 0.39% | 6,582 | -419 | -5.98% | $550,058 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.39% | 28,928 | +1,863 | +6.88% | $549,632 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 3,072 | +1,365 | +79.96% | $535,757 |
| VANECK ETF TRUST | PFXF | Other | 0.38% | 30,498 | +1,571 | +5.43% | $534,935 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.37% | 9,689 | +251 | +2.66% | $523,690 |
| ISHARES TR | AGG | Other | 0.36% | 5,212 | -102 | -1.92% | $517,395 |
| VANGUARD INDEX FDS | VUG | Other | 0.36% | 1,178 | +6 | +0.51% | $514,561 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.34% | 12,290 | -131 | -1.05% | $489,511 |
| VANECK ETF TRUST | FLTR | Other | 0.34% | 19,013 | +5 | +0.03% | $484,451 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.33% | 18,129 | - | - | $464,828 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.33% | 10,387 | +621 | +6.36% | $464,507 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 1,230 | +174 | +16.48% | $455,327 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 676 | - | - | $439,948 |
| CRITEO S A | CRTO | Communication Services | 0.29% | 23,197 | +2,803 | +13.74% | $415,922 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 1,634 | +74 | +4.74% | $399,415 |
| ISHARES TR | XJR | Other | 0.28% | 9,108 | +196 | +2.20% | $396,525 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 824 | +26 | +3.26% | $394,861 |
| NUSHARES ETF TR | NUSC | Other | 0.27% | 8,591 | -358 | -4.00% | $387,110 |
| VANGUARD INDEX FDS | VNQ | Other | 0.27% | 4,325 | +157 | +3.77% | $383,617 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.27% | 13,294 | +954 | +7.73% | $381,671 |
| ISHARES TR | HYDB | Other | 0.24% | 7,280 | +185 | +2.61% | $338,666 |
| ISHARES TR | FALN | Other | 0.24% | 12,643 | +311 | +2.52% | $337,821 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 0.23% | 13,935 | +205 | +1.49% | $332,768 |
| MEDTRONIC PLC | MDT | Other | 0.23% | 3,827 | -51 | -1.32% | $331,610 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.23% | 190 | -2 | -1.04% | $328,514 |
| ISHARES TR | SUB | Other | 0.23% | 3,060 | -271 | -8.14% | $325,890 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 1,108 | -113 | -9.25% | $325,782 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.22% | 7,092 | -386 | -5.16% | $315,227 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 340 | +34 | +11.11% | $312,722 |
| ISHARES TR | SUSA | Other | 0.21% | 2,300 | -7 | -0.30% | $303,830 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 1,035 | +221 | +27.15% | $297,021 |
| GLOBAL PMTS INC | GPN | Industrials | 0.21% | 4,396 | +23 | +0.53% | $295,851 |
| ISHARES INC | IEMG | Other | 0.20% | 4,032 | -4 | -0.10% | $281,232 |
| ISHARES TR | IEFA | Other | 0.20% | 3,097 | -416 | -11.84% | $280,346 |
| SALESFORCE INC | CRM | Technology | 0.20% | 1,493 | -12 | -0.80% | $278,710 |
| BROADCOM INC | AVGO | Technology | 0.17% | 779 | +779 | +100.00% | $241,108 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 408 | +62 | +17.92% | $235,233 |
| AT&T INC | T | Communication Services | 0.16% | 8,097 | +8,097 | +100.00% | $234,723 |
| ISHARES TR | IVV | Other | 0.16% | 354 | +354 | +100.00% | $231,444 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 627 | +627 | +100.00% | $220,610 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,054 | +1,054 | +100.00% | $219,517 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 0.15% | 12,581 | -169 | -1.33% | $217,651 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.15% | 3,323 | +3,323 | +100.00% | $207,521 |
| BLACKROCK INC | BLK | Other | 0.14% | 214 | -5 | -2.28% | $205,806 |