Balanced Rock Investment Advisors LLC
CIK: 0002011851SEC EDGAR →
Portfolio Value
$140.7M
Holdings
92
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 215,035 | $9.2M | 6.55% |
| 2 | MORGAN STANLEY ETF TRUST | 146,972 | $7.6M | 5.38% |
| 3 | PIMCO EQUITY SER | 147,728 | $6.2M | 4.41% |
| 4 | ISHARES TR | 102,592 | $5.9M | 4.20% |
| 5 | ISHARES TR | 35,482 | $5.3M | 3.76% |
| 6 | INVESCO EXCHANGE TRADED FD T | 66,269 | $5.0M | 3.53% |
| 7 | ISHARES TR | 62,024 | $4.7M | 3.31% |
| 8 | DIMENSIONAL ETF TRUST | 171,195 | $4.5M | 3.21% |
| 9 | ISHARES TR | 44,967 | $4.3M | 3.04% |
| 10 | DIMENSIONAL ETF TRUST | 89,609 | $3.7M | 2.64% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $126.3M | 89.8% |
| Unknown | 8 | $5.9M | 4.2% |
| Technology | 5 | $2.5M | 1.7% |
| Healthcare | 5 | $1.9M | 1.3% |
| Communication Services | 4 | $1.7M | 1.2% |
| Consumer Cyclical | 2 | $945K | 0.7% |
| Consumer Defensive | 1 | $588K | 0.4% |
| Utilities | 1 | $476K | 0.3% |
| Industrials | 1 | $338K | 0.2% |