Ballast Financial Advisors LLC
CIK: 0002109821Latest portfolio: $97.1M · Q4 2025
Holdings
70
Total Value
$97.1M
New Positions
70
Closed Positions
0
Top Holdings
View All 70 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 415,341 | $11.2M | 11.51% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 451,800 | $10.6M | 10.87% | |
| 3 | ISTBISHARES TR | 213,148 | $10.4M | 10.70% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 122,177 | $5.5M | 5.69% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 39,910 | $4.1M | 4.19% | |
| 6 | AVLVAMERICAN CENTY ETF TR | 51,827 | $3.9M | 4.04% | |
| 7 | JQUAJ P MORGAN EXCHANGE TRADED F | 56,283 | $3.6M | 3.66% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 138,794 | $3.3M | 3.43% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 74,006 | $2.4M | 2.49% | |
| 10 | VBKVANGUARD INDEX FDS | 7,764 | $2.3M | 2.41% | |
| 11 | VUGVANGUARD INDEX FDS | 4,575 | $2.2M | 2.30% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 9,895 | $2.2M | 2.24% | |
| 13 | DFISDIMENSIONAL ETF TRUST | 52,072 | $1.7M | 1.77% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 51,591 | $1.7M | 1.76% | |
| 15 | BNDVANGUARD BD INDEX FDS | 21,941 | $1.6M | 1.67% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 52,155 | $1.5M | 1.59% | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 31,264 | $1.4M | 1.48% | |
| 18 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,161 | $1.3M | 1.35% | |
| 19 | FNDXSCHWAB STRATEGIC TR | 46,782 | $1.3M | 1.31% | |
| 20 | VBRVANGUARD INDEX FDS | 5,064 | $1.1M | 1.10% | |
| 21 | DFARDIMENSIONAL ETF TRUST | 46,597 | $1.1M | 1.10% | |
| 22 | VTVVANGUARD INDEX FDS | 5,357 | $1.0M | 1.05% | |
| 23 | DISVDIMENSIONAL ETF TRUST | 26,687 | $1.0M | 1.04% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 12,129 | $967K | 1.00% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 11,316 | $947K | 0.98% |
Sector Breakdown
Financial Services0.0% ($1.1176105581039055e+189T)
Technology0.0% ($1309448378.3T)
Unknown0.0% ($490K)
Communication Services0.0% ($480K)
Healthcare0.0% ($322K)
Consumer Cyclical0.0% ($311K)
Utilities0.0% ($286K)
Industrials0.0% ($240K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $97.1M | 70 |
Fund Information
Ballast Financial 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 $97.1M across 70 holdings. The largest position is SCHWAB STRATEGIC TR (SCHX), representing 11.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.