Balanced Rock Investment Advisors LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$136.8B
Holdings
96
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSIDIMENSIONAL ETF TRUST | 212,342 | $8.7B | 6.36% | |
| 2 | EVTRMORGAN STANLEY ETF TRUST | 136,417 | $7.0B | 5.13% | |
| 3 | RAFEPIMCO EQUITY SER | 152,061 | $6.2B | 4.52% | |
| 4 | USXFISHARES TR | 107,818 | $6.2B | 4.52% | |
| 5 | ESGUISHARES TR | 33,556 | $4.9B | 3.57% | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 64,193 | $4.7B | 3.44% | |
| 7 | DMXFISHARES TR | 61,667 | $4.7B | 3.41% | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 156,992 | $4.3B | 3.13% | |
| 9 | ESGDISHARES TR | 42,764 | $4.0B | 2.91% | |
| 10 | DFSEDIMENSIONAL ETF TRUST | 87,655 | $3.6B | 2.63% | |
| 11 | VSGXVANGUARD WORLD FD | 46,576 | $3.2B | 2.36% | |
| 12 | HYXFISHARES TR | 66,728 | $3.2B | 2.32% | |
| 13 | EUSBISHARES TR | 70,136 | $3.1B | 2.25% | |
| 14 | LTPZPIMCO ETF TR | 56,116 | $3.0B | 2.19% | |
| 15 | VCRMVANGUARD MUN BD FDS | 39,290 | $3.0B | 2.16% | |
| 16 | EAGGISHARES TR | 56,097 | $2.7B | 1.97% | |
| 17 | NULVNUSHARES ETF TR | 58,985 | $2.6B | 1.89% | |
| 18 | VGSRMANAGER DIRECTED PORTFOLIOS | 240,492 | $2.6B | 1.87% | |
| 19 | VVVANGUARD INDEX FDS | 7,792 | $2.4B | 1.75% | |
| 20 | DFIPDIMENSIONAL ETF TRUST | 56,274 | $2.4B | 1.74% | |
| 21 | JCPIJ P MORGAN EXCHANGE TRADED F | 48,707 | $2.4B | 1.74% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 47,443 | $2.3B | 1.72% | |
| 23 | VTIPVANGUARD MALVERN FDS | 43,945 | $2.2B | 1.63% | |
| 24 | VWOBVANGUARD WHITEHALL FDS | 32,930 | $2.2B | 1.61% | |
| 25 | EMXFISHARES TR | 44,613 | $2.0B | 1.48% | |
| 26 | VGLTVANGUARD SCOTTSDALE FDS | 32,022 | $1.8B | 1.33% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 29,888 | $1.8B | 1.31% | |
| 28 | SCHOSCHWAB STRATEGIC TR | 68,923 | $1.7B | 1.23% | |
| 29 | MGKVANGUARD WORLD FD | 4,138 | $1.7B | 1.22% | |
| 30 | VOVANGUARD INDEX FDS | 5,295 | $1.6B | 1.14% | |
| 31 | XJHISHARES TR | 31,265 | $1.4B | 1.00% | |
| 32 | ESGVVANGUARD WORLD FD | 11,288 | $1.3B | 0.98% | |
| 33 | BNDVANGUARD BD INDEX FDS | 17,480 | $1.3B | 0.95% | |
| 34 | JPIBJ P MORGAN EXCHANGE TRADED F | 26,330 | $1.3B | 0.94% | |
| 35 | TDTORONTO DOMINION BK ONT | 15,010 | $1.2B | 0.88% | |
| 36 | DFSUDIMENSIONAL ETF TRUST | 26,976 | $1.1B | 0.84% | |
| 37 | ESGEISHARES INC | 24,735 | $1.1B | 0.79% | |
| 38 | DFAIDIMENSIONAL ETF TRUST | 27,305 | $992.5M | 0.73% | |
| 39 | ESMLISHARES TR | 17,907 | $807.3M | 0.59% | |
| 40 | ICLNISHARES TR | 48,710 | $754.0M | 0.55% | |
| 41 | CGWINVESCO EXCH TRADED FD TR II | 10,992 | $706.1M | 0.52% | |
| 42 | VTVVANGUARD INDEX FDS | 3,785 | $705.8M | 0.52% | |
| 43 | TRVCCITIGROUP INC | 6,426 | $652.2M | 0.48% | |
| 44 | GMGENERAL MTRS CO | 10,521 | $641.5M | 0.47% | |
| 45 | VUGVANGUARD INDEX FDS | 1,326 | $635.9M | 0.46% | |
| 46 | AAPLAPPLE INC | 2,368 | $603.0M | 0.44% | |
| 47 | PAGSPAGSEGURO DIGITAL LTD | 59,458 | $594.6M | 0.43% | |
| 48 | DFAEDIMENSIONAL ETF TRUST | 18,635 | $587.6M | 0.43% | |
| 49 | MSFTMICROSOFT CORP | 1,116 | $578.0M | 0.42% | |
| 50 | IDEVISHARES TR | 7,124 | $571.1M | 0.42% | |
| 51 | GILDGILEAD SCIENCES INC | 5,112 | $567.4M | 0.41% | |
| 52 | VBVANGUARD INDEX FDS | 2,146 | $545.7M | 0.40% | |
| 53 | GOOGLALPHABET INC | 2,243 | $545.4M | 0.40% | |
| 54 | JSMDJANUS DETROIT STR TR | 6,496 | $543.2M | 0.40% | |
| 55 | BUDANHEUSER BUSCH INBEV SA/NV | 9,055 | $539.8M | 0.39% | |
| 56 | AGGISHARES TR | 5,314 | $532.7M | 0.39% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 9,626 | $521.5M | 0.38% | |
| 58 | CRTOCRITEO S A | 22,512 | $508.8M | 0.37% | |
| 59 | FPEIFIRST TR EXCH TRADED FD III | 25,936 | $501.6M | 0.37% | |
| 60 | PFXFVANECK ETF TRUST | 27,276 | $484.7M | 0.35% | |
| 61 | FLTRVANECK ETF TRUST | 18,795 | $480.6M | 0.35% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 18,129 | $477.5M | 0.35% | |
| 63 | SCPHSCPHARMACEUTICALS INC | 83,133 | $471.4M | 0.34% | |
| 64 | MLB1MERCADOLIBRE INC | 199 | $465.1M | 0.34% | |
| 65 | SPYSPDR S&P 500 ETF TR | 685 | $456.0M | 0.33% | |
| 66 | BEPCBROOKFIELD RENEWABLE CORP | 13,231 | $455.4M | 0.33% | |
| 67 | CMCSACOMCAST CORP NEW | 13,576 | $426.6M | 0.31% | |
| 68 | VTEBVANGUARD MUN BD FDS | 8,296 | $415.4M | 0.30% | |
| 69 | NUSCNUSHARES ETF TR | 9,113 | $401.9M | 0.29% | |
| 70 | MDTMEDTRONIC PLC | 4,148 | $395.1M | 0.29% | |
| 71 | SUBISHARES TR | 3,684 | $393.4M | 0.29% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 754 | $379.1M | 0.28% | |
| 73 | GPNGLOBAL PMTS INC | 4,371 | $363.1M | 0.27% | |
| 74 | CRMSALESFORCE INC | 1,515 | $359.1M | 0.26% | |
| 75 | FSMDFIDELITY COVINGTON TRUST | 8,063 | $354.9M | 0.26% | |
| 76 | VNQVANGUARD INDEX FDS | 3,854 | $352.3M | 0.26% | |
| 77 | VNQIVANGUARD INTL EQUITY INDEX F | 7,128 | $340.3M | 0.25% | |
| 78 | FALNISHARES TR | 11,975 | $332.7M | 0.24% | |
| 79 | HYDBISHARES TR | 6,884 | $329.4M | 0.24% | |
| 80 | SUSAISHARES TR | 2,424 | $328.8M | 0.24% | |
| 81 | HSIHEIDRICK & STRUGGLES INTL IN | 6,252 | $311.2M | 0.23% | |
| 82 | VEEVVEEVA SYS INC | 1,031 | $307.1M | 0.22% | |
| 83 | AQLTISHARES TR | 3,513 | $306.7M | 0.22% | |
| 84 | XJRISHARES TR | 7,101 | $302.2M | 0.22% | |
| 85 | BLKBLACKROCK INC | 237 | $276.3M | 0.20% | |
| 86 | NVDANVIDIA CORPORATION | 1,467 | $273.7M | 0.20% | |
| 87 | IEMGISHARES INC | 4,126 | $272.0M | 0.20% | |
| 88 | HN9HANESBRANDS INC | 39,066 | $257.4M | 0.19% | |
| 89 | JNJJOHNSON & JOHNSON | 1,312 | $243.3M | 0.18% | |
| 90 | NDQINVESCO QQQ TR | 389 | $233.8M | 0.17% | |
| 91 | TAT&T INC | 8,038 | $227.0M | 0.17% | |
| 92 | LLYELI LILLY & CO | 290 | $221.3M | 0.16% | |
| 93 | WOPWOODSIDE ENERGY GROUP LTD | 14,618 | $220.0M | 0.16% | |
| 94 | SYU1SYNOVUS FINL CORP | 4,357 | $213.8M | 0.16% | |
| 95 | GOOGALPHABET INC | 822 | $200.3M | 0.15% | |
| 96 | LINDLINDBLAD EXPEDITIONS HLDGS I | 12,930 | $165.5M | 0.12% |