Balanced Rock Investment Advisors LLC
CIK: 0002011851Latest portfolio: $140.7M · Q4 2025
Holdings
92
Total Value
$140.7M
New Positions
1
Closed Positions
5
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFSIDIMENSIONAL ETF TRUST | 215,035 | $9.2M | 6.55% | +3K | |
| 2 | EVTRMORGAN STANLEY ETF TRUST | 146,972 | $7.6M | 5.38% | +11K | |
| 3 | RAFEPIMCO EQUITY SER | 147,728 | $6.2M | 4.41% | -4,333 | |
| 4 | USXFISHARES TR | 102,592 | $5.9M | 4.20% | -5,226 | |
| 5 | ESGUISHARES TR | 35,482 | $5.3M | 3.76% | +2K | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 66,269 | $5.0M | 3.53% | +2K | |
| 7 | DMXFISHARES TR | 62,024 | $4.7M | 3.31% | +357 | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 171,195 | $4.5M | 3.21% | +14K | |
| 9 | ESGDISHARES TR | 44,967 | $4.3M | 3.04% | +2K | |
| 10 | DFSEDIMENSIONAL ETF TRUST | 89,609 | $3.7M | 2.64% | +2K | |
| 11 | VCRMVANGUARD MUN BD FDS | 46,058 | $3.5M | 2.47% | +7K | |
| 12 | HYXFISHARES TR | 70,831 | $3.3M | 2.38% | +4K | |
| 13 | VSGXVANGUARD WORLD FD | 46,202 | $3.3M | 2.35% | -374 | |
| 14 | EUSBISHARES TR | 71,394 | $3.1M | 2.23% | +1K | |
| 15 | LTPZPIMCO ETF TR | 59,324 | $3.1M | 2.18% | +3K | |
| 16 | VGSRMANAGER DIRECTED PORTFOLIOS | 254,973 | $2.7M | 1.88% | +14K | |
| 17 | EAGGISHARES TR | 54,376 | $2.6M | 1.85% | -1,721 | |
| 18 | NULVNUSHARES ETF TR | 57,685 | $2.6M | 1.85% | -1,300 | |
| 19 | JCPIJ P MORGAN EXCHANGE TRADED F | 51,658 | $2.5M | 1.77% | +3K | |
| 20 | DFIPDIMENSIONAL ETF TRUST | 59,543 | $2.5M | 1.76% | +3K | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 50,983 | $2.5M | 1.75% | +4K | |
| 22 | VVVANGUARD INDEX FDS | 7,764 | $2.4M | 1.74% | -28 | |
| 23 | VWOBVANGUARD WHITEHALL FDS | 33,793 | $2.3M | 1.62% | +863 | |
| 24 | VTIPVANGUARD MALVERN FDS | 45,470 | $2.2M | 1.60% | +2K | |
| 25 | EMXFISHARES TR | 44,886 | $2.1M | 1.48% | +273 |
Quarterly Changes
New Positions
- JPMNEW$393K
Sector Breakdown
Financial Services0.0% ($9.213756962035907e+222T)
Unknown0.0% ($3480701401386314.5T)
Technology0.0% ($652581.5T)
Healthcare0.0% ($616372.3T)
Communication Services0.0% ($687.4T)
Consumer Cyclical0.0% ($762.2M)
Consumer Defensive0.0% ($588K)
Utilities0.0% ($476K)
Industrials0.0% ($338K)
Filing History
Fund Information
Balanced Rock Investment Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $140.7M across 92 holdings. The largest position is DIMENSIONAL ETF TRUST (DFSI), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.