Balanced Rock Investment Advisors LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$127.4B
Holdings
96
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSIDIMENSIONAL ETF TRUST | 206,030 | $8.1B | 6.37% | |
| 2 | USXFISHARES TR | 117,136 | $6.3B | 4.96% | |
| 3 | EVTRMORGAN STANLEY ETF TRUST | 121,997 | $6.2B | 4.87% | |
| 4 | RAFEPIMCO EQUITY SER | 150,806 | $5.8B | 4.51% | |
| 5 | ESGUISHARES TR | 33,974 | $4.6B | 3.61% | |
| 6 | DMXFISHARES TR | 60,866 | $4.5B | 3.56% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 61,782 | $4.4B | 3.45% | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 145,113 | $3.9B | 3.05% | |
| 9 | ESGDISHARES TR | 41,061 | $3.7B | 2.87% | |
| 10 | DFSEDIMENSIONAL ETF TRUST | 89,766 | $3.4B | 2.68% | |
| 11 | VSGXVANGUARD WORLD FD | 47,413 | $3.1B | 2.44% | |
| 12 | HYXFISHARES TR | 61,981 | $2.9B | 2.31% | |
| 13 | EUSBISHARES TR | 67,206 | $2.9B | 2.30% | |
| 14 | LTPZPIMCO ETF TR | 51,424 | $2.7B | 2.12% | |
| 15 | EAGGISHARES TR | 52,437 | $2.5B | 1.96% | |
| 16 | VGSRMANAGER DIRECTED PORTFOLIOS | 231,030 | $2.4B | 1.90% | |
| 17 | VCRMVANGUARD MUN BD FDS | 32,379 | $2.4B | 1.87% | |
| 18 | NULVNUSHARES ETF TR | 56,727 | $2.4B | 1.87% | |
| 19 | VVVANGUARD INDEX FDS | 8,033 | $2.3B | 1.80% | |
| 20 | DFIPDIMENSIONAL ETF TRUST | 51,707 | $2.2B | 1.70% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 42,720 | $2.1B | 1.66% | |
| 22 | JCPIJ P MORGAN EXCHANGE TRADED F | 43,666 | $2.1B | 1.65% | |
| 23 | VTIPVANGUARD MALVERN FDS | 41,556 | $2.1B | 1.64% | |
| 24 | VWOBVANGUARD WHITEHALL FDS | 30,318 | $2.0B | 1.55% | |
| 25 | EMXFISHARES TR | 46,070 | $2.0B | 1.55% | |
| 26 | VGLTVANGUARD SCOTTSDALE FDS | 30,381 | $1.7B | 1.34% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 28,154 | $1.6B | 1.26% | |
| 28 | SCHOSCHWAB STRATEGIC TR | 63,582 | $1.6B | 1.22% | |
| 29 | MGKVANGUARD WORLD FD | 4,198 | $1.5B | 1.21% | |
| 30 | VOVANGUARD INDEX FDS | 4,998 | $1.4B | 1.10% | |
| 31 | BNDVANGUARD BD INDEX FDS | 17,684 | $1.3B | 1.02% | |
| 32 | XJHISHARES TR | 30,961 | $1.3B | 1.01% | |
| 33 | ESGVVANGUARD WORLD FD | 11,544 | $1.3B | 0.99% | |
| 34 | JPIBJ P MORGAN EXCHANGE TRADED F | 23,694 | $1.2B | 0.90% | |
| 35 | TDTORONTO DOMINION BK ONT | 15,110 | $1.1B | 0.87% | |
| 36 | ESGEISHARES INC | 24,600 | $963.6M | 0.76% | |
| 37 | DFSUDIMENSIONAL ETF TRUST | 23,297 | $914.4M | 0.72% | |
| 38 | DFAIDIMENSIONAL ETF TRUST | 25,892 | $895.1M | 0.70% | |
| 39 | ESMLISHARES TR | 17,774 | $734.6M | 0.58% | |
| 40 | CGWINVESCO EXCH TRADED FD TR II | 10,719 | $669.9M | 0.53% | |
| 41 | VTVVANGUARD INDEX FDS | 3,603 | $636.7M | 0.50% | |
| 42 | ICLNISHARES TR | 47,640 | $624.6M | 0.49% | |
| 43 | VUGVANGUARD INDEX FDS | 1,391 | $609.8M | 0.48% | |
| 44 | VTEBVANGUARD MUN BD FDS | 11,956 | $586.2M | 0.46% | |
| 45 | BUDANHEUSER BUSCH INBEV SA/NV | 8,502 | $584.3M | 0.46% | |
| 46 | TRVCCITIGROUP INC | 6,766 | $575.9M | 0.45% | |
| 47 | GILDGILEAD SCIENCES INC | 5,090 | $564.4M | 0.44% | |
| 48 | MSFTMICROSOFT CORP | 1,106 | $550.1M | 0.43% | |
| 49 | IDEVISHARES TR | 7,229 | $549.7M | 0.43% | |
| 50 | VBVANGUARD INDEX FDS | 2,303 | $545.8M | 0.43% | |
| 51 | PAGSPAGSEGURO DIGITAL LTD | 55,991 | $539.8M | 0.42% | |
| 52 | DFAEDIMENSIONAL ETF TRUST | 18,625 | $539.2M | 0.42% | |
| 53 | AGGISHARES TR | 5,424 | $538.1M | 0.42% | |
| 54 | MLB1MERCADOLIBRE INC | 205 | $535.8M | 0.42% | |
| 55 | GMGENERAL MTRS CO | 10,623 | $522.8M | 0.41% | |
| 56 | JSMDJANUS DETROIT STR TR | 6,264 | $486.4M | 0.38% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 9,671 | $478.3M | 0.38% | |
| 58 | AAPLAPPLE INC | 2,293 | $470.4M | 0.37% | |
| 59 | CMCSACOMCAST CORP NEW | 12,994 | $463.8M | 0.36% | |
| 60 | FLTRVANECK ETF TRUST | 17,865 | $455.6M | 0.36% | |
| 61 | BEPCBROOKFIELD RENEWABLE CORP | 13,813 | $452.8M | 0.36% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 18,135 | $443.2M | 0.35% | |
| 63 | PFXFVANECK ETF TRUST | 25,412 | $435.1M | 0.34% | |
| 64 | FPEIFIRST TR EXCH TRADED FD III | 22,755 | $432.1M | 0.34% | |
| 65 | CRMSALESFORCE INC | 1,544 | $421.0M | 0.33% | |
| 66 | VNQVANGUARD INDEX FDS | 4,652 | $414.3M | 0.33% | |
| 67 | CRTOCRITEO S A | 16,842 | $403.5M | 0.32% | |
| 68 | GOOGLALPHABET INC | 2,267 | $399.6M | 0.31% | |
| 69 | NUSCNUSHARES ETF TR | 9,572 | $390.0M | 0.31% | |
| 70 | MDTMEDTRONIC PLC | 4,394 | $383.0M | 0.30% | |
| 71 | VNQIVANGUARD INTL EQUITY INDEX F | 8,129 | $375.2M | 0.29% | |
| 72 | SUBISHARES TR | 3,516 | $373.9M | 0.29% | |
| 73 | GPNGLOBAL PMTS INC | 4,524 | $362.1M | 0.28% | |
| 74 | SPYSPDR S&P 500 ETF TR | 584 | $360.8M | 0.28% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 733 | $356.1M | 0.28% | |
| 76 | SCPHSCPHARMACEUTICALS INC | 90,968 | $346.6M | 0.27% | |
| 77 | VEEVVEEVA SYS INC | 1,137 | $327.4M | 0.26% | |
| 78 | SUSAISHARES TR | 2,528 | $320.4M | 0.25% | |
| 79 | FSMDFIDELITY COVINGTON TRUST | 7,636 | $316.7M | 0.25% | |
| 80 | HSIHEIDRICK & STRUGGLES INTL IN | 6,748 | $308.8M | 0.24% | |
| 81 | HYDBISHARES TR | 6,385 | $303.1M | 0.24% | |
| 82 | FALNISHARES TR | 11,153 | $302.7M | 0.24% | |
| 83 | AQLTISHARES TR | 3,513 | $293.2M | 0.23% | |
| 84 | XJRISHARES TR | 7,225 | $285.8M | 0.22% | |
| 85 | IEMGISHARES INC | 4,539 | $272.5M | 0.21% | |
| 86 | BLKBLACKROCK INC | 247 | $259.2M | 0.20% | |
| 87 | NVDANVIDIA CORPORATION | 1,632 | $257.8M | 0.20% | |
| 88 | TAT&T INC | 8,633 | $249.9M | 0.20% | |
| 89 | SYU1SYNOVUS FINL CORP | 4,357 | $225.5M | 0.18% | |
| 90 | HN9HANESBRANDS INC | 48,760 | $223.3M | 0.18% | |
| 91 | NDQINVESCO QQQ TR | 399 | $220.3M | 0.17% | |
| 92 | WOPWOODSIDE ENERGY GROUP LTD | 14,181 | $218.8M | 0.17% | |
| 93 | LLYELI LILLY & CO | 276 | $215.2M | 0.17% | |
| 94 | AMGNAMGEN INC | 736 | $205.5M | 0.16% | |
| 95 | JNJJOHNSON & JOHNSON | 1,333 | $203.6M | 0.16% | |
| 96 | LINDLINDBLAD EXPEDITIONS HLDGS I | 15,159 | $176.9M | 0.14% |