Balanced Rock Investment Advisors LLC
96 holdingsFiling period: 2026-03-31Current AUM: $154.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFSI | DIMENSIONAL ETF TRUST | 213.7K | $9.1M | $9.8M | 6.36% | -1,350 | 2026-03-31 |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | 154.1K | $7.8M | $7.7M | 4.98% | +7.1K | 2026-03-31 |
| 3 | RAFE | PIMCO EQUITY SER | 149.2K | $6.2M | $7.2M | 4.69% | +1.5K | 2026-03-31 |
| 4 | USXF | ISHARES TR | 104.1K | $5.7M | $6.9M | 4.46% | +1.5K | 2026-03-31 |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 68.3K | $5.1M | $5.8M | 3.75% | +2.1K | 2026-03-31 |
| 6 | ESGU | ISHARES TR | 36.0K | $5.1M | $5.9M | 3.81% | +509 | 2026-03-31 |
| 7 | DMXF | ISHARES TR | 62.3K | $4.7M | $5.2M | 3.39% | +307 | 2026-03-31 |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 175.8K | $4.7M | $5.2M | 3.39% | +4.6K | 2026-03-31 |
| 9 | ESGD | ISHARES TR | 45.1K | $4.3M | $4.7M | 3.06% | +95 | 2026-03-31 |
| 10 | DFSE | DIMENSIONAL ETF TRUST | 88.9K | $3.8M | $4.1M | 2.65% | -704 | 2026-03-31 |
| 11 | VCRM | VANGUARD MUN BD FDS | 47.8K | $3.6M | $3.6M | 2.32% | +1.7K | 2026-03-31 |
| 12 | HYXF | ISHARES TR | 73.1K | $3.4M | $3.4M | 2.20% | +2.3K | 2026-03-31 |
| 13 | VSGX | VANGUARD WORLD FD | 45.3K | $3.3M | $3.6M | 2.35% | -870 | 2026-03-31 |
| 14 | LTPZ | PIMCO ETF TR | 61.0K | $3.1M | $2.9M | 1.90% | +1.7K | 2026-03-31 |
| 15 | EUSB | ISHARES TR | 68.6K | $3.0M | $2.9M | 1.90% | -2,838 | 2026-03-31 |
| 16 | VGSR | MANAGER DIRECTED PORTFOLIOS | 256.1K | $2.6M | $3.0M | 1.93% | +1.1K | 2026-03-31 |
| 17 | NULV | NUSHARES ETF TR | 58.1K | $2.6M | $3.0M | 1.95% | +409 | 2026-03-31 |
| 18 | EAGG | ISHARES TR | 54.7K | $2.6M | $2.6M | 1.65% | +372 | 2026-03-31 |
| 19 | JCPI | J P MORGAN EXCHANGE TRADED F | 53.4K | $2.6M | $2.5M | 1.64% | +1.8K | 2026-03-31 |
| 20 | DFIP | DIMENSIONAL ETF TRUST | 61.6K | $2.6M | $2.5M | 1.61% | +2.0K | 2026-03-31 |
| 21 | BNDX | VANGUARD CHARLOTTE FDS | 52.5K | $2.5M | $2.5M | 1.62% | +1.5K | 2026-03-31 |
| 22 | VV | VANGUARD INDEX FDS | 8.0K | $2.4M | $2.7M | 1.77% | +198 | 2026-03-31 |
| 23 | VTIP | VANGUARD MALVERN FDS | 47.0K | $2.4M | $2.3M | 1.51% | +1.6K | 2026-03-31 |
| 24 | VWOB | VANGUARD WHITEHALL FDS | 34.9K | $2.3M | $2.3M | 1.49% | +1.1K | 2026-03-31 |
| 25 | EMXF | ISHARES TR | 43.7K | $2.1M | $2.4M | 1.56% | -1,139 | 2026-03-31 |
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