Balanced Rock Investment Advisors LLC
103 holdingsFiling period: 2026-06-30Current AUM: $158.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFSI | DIMENSIONAL ETF TRUST | 220.6K | $9.9M | $10.2M | 6.40% | +6.9K | 2026-06-30 |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | 169.2K | $8.6M | $8.3M | 5.24% | +15.1K | 2026-06-30 |
| 3 | RAFE | PIMCO EQUITY SER | 152.9K | $7.3M | $7.6M | 4.80% | +3.7K | 2026-06-30 |
| 4 | USXF | ISHARES TR | 97.4K | $6.8M | $6.4M | 4.05% | -6,714 | 2026-06-30 |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 67.4K | $6.1M | $5.6M | 3.54% | -931 | 2026-06-30 |
| 6 | ESGU | ISHARES TR | 35.9K | $5.9M | $5.9M | 3.74% | -43 | 2026-06-30 |
| 7 | DMXF | ISHARES TR | 63.0K | $5.3M | $5.3M | 3.36% | +656 | 2026-06-30 |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 175.3K | $5.1M | $4.9M | 3.12% | -429 | 2026-06-30 |
| 9 | VGLT | VANGUARD SCOTTSDALE FDS | 85.6K | $4.7M | $4.4M | 2.79% | +51.0K | 2026-06-30 |
| 10 | ESGD | ISHARES TR | 44.0K | $4.5M | $4.6M | 2.89% | -1,111 | 2026-06-30 |
| 11 | DFSE | DIMENSIONAL ETF TRUST | 81.7K | $4.0M | $3.9M | 2.46% | -7,219 | 2026-06-30 |
| 12 | LTPZ | PIMCO ETF TR | 74.5K | $3.8M | $3.5M | 2.21% | +13.5K | 2026-06-30 |
| 13 | HYXF | ISHARES TR | 80.0K | $3.7M | $3.7M | 2.31% | +6.9K | 2026-06-30 |
| 14 | VCRM | VANGUARD MUN BD FDS | 48.5K | $3.7M | $3.5M | 2.23% | +742 | 2026-06-30 |
| 15 | VSGX | VANGUARD WORLD FD | 43.7K | $3.6M | $3.6M | 2.24% | -1,600 | 2026-06-30 |
| 16 | EUSB | ISHARES TR | 70.8K | $3.1M | $3.0M | 1.88% | +2.3K | 2026-06-30 |
| 17 | VGSR | MANAGER DIRECTED PORTFOLIOS | 258.9K | $2.9M | $2.8M | 1.79% | +2.8K | 2026-06-30 |
| 18 | IMCG | ISHARES TR | 29.8K | $2.9M | $2.8M | 1.76% | -- | 2026-06-30 |
| 19 | JCPI | J P MORGAN EXCHANGE TRADED F | 59.9K | $2.9M | $2.8M | 1.76% | +6.5K | 2026-06-30 |
| 20 | DFIP | DIMENSIONAL ETF TRUST | 69.0K | $2.8M | $2.7M | 1.73% | +7.5K | 2026-06-30 |
| 21 | NULV | NUSHARES ETF TR | 55.0K | $2.7M | $2.9M | 1.85% | -3,129 | 2026-06-30 |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | 55.5K | $2.7M | $2.6M | 1.64% | +3.1K | 2026-06-30 |
| 23 | VV | VANGUARD INDEX FDS | 7.6K | $2.6M | $2.6M | 1.67% | -383 | 2026-06-30 |
| 24 | EAGG | ISHARES TR | 53.8K | $2.6M | $2.5M | 1.56% | -920 | 2026-06-30 |
| 25 | EMXF | ISHARES TR | 41.4K | $2.4M | $2.4M | 1.48% | -2,326 | 2026-06-30 |
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