Ballast Financial Advisors LLC
71 holdingsFiling period: 2026-06-30Current AUM: $107.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 427.1K | $12.6M | $12.4M | 11.45% | +5.3K | 2026-06-30 |
| 2 | SCHZ | Schwab Strategic TR | 523.5K | $12.1M | $11.8M | 10.94% | +56.9K | 2026-06-30 |
| 3 | ISTB | iShares TR | 248.1K | $12.0M | $11.8M | 10.93% | +23.4K | 2026-06-30 |
| 4 | FNDF | Schwab Strategic TR | 115.8K | $6.1M | $6.1M | 5.66% | -5,366 | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 39.1K | $4.9M | $4.7M | 4.34% | -710 | 2026-06-30 |
| 6 | AVLV | American Centy ETF TR | 51.3K | $4.7M | $4.7M | 4.35% | -468 | 2026-06-30 |
| 7 | JQUA | J P Morgan Exchange Traded F | 62.9K | $4.5M | $4.6M | 4.27% | +4.1K | 2026-06-30 |
| 8 | SCHF | Schwab Strategic TR | 138.0K | $3.8M | $3.6M | 3.37% | -586 | 2026-06-30 |
| 9 | VBK | Vanguard Index Fds | 7.8K | $2.8M | $2.5M | 2.31% | +20 | 2026-06-30 |
| 10 | VIG | Vanguard Specialized Funds | 10.6K | $2.5M | $2.6M | 2.39% | +228 | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 28.4K | $2.4M | $2.3M | 2.16% | +23.8K | 2026-06-30 |
| 12 | SCHG | Schwab Strategic TR | 68.2K | $2.3M | $2.3M | 2.09% | -4,998 | 2026-06-30 |
| 13 | DFEM | Dimensional ETF Trust | 50.0K | $2.0M | $1.8M | 1.63% | -1,646 | 2026-06-30 |
| 14 | DFIS | Dimensional ETF Trust | 51.8K | $1.8M | $1.8M | 1.68% | +85 | 2026-06-30 |
| 15 | SCHV | Schwab Strategic TR | 47.8K | $1.7M | $1.6M | 1.50% | -1,329 | 2026-06-30 |
| 16 | FBND | Fidelity Merrimack Str TR | 35.4K | $1.6M | $1.6M | 1.45% | +648 | 2026-06-30 |
| 17 | BND | Vanguard BD Index Fds | 20.9K | $1.5M | $1.5M | 1.38% | -742 | 2026-06-30 |
| 18 | FNDX | Schwab Strategic TR | 44.2K | $1.4M | $1.4M | 1.32% | -1,428 | 2026-06-30 |
| 19 | DFAR | Dimensional ETF Trust | 48.0K | $1.3M | $1.2M | 1.15% | +954 | 2026-06-30 |
| 20 | VTV | Vanguard Index Fds | 5.4K | $1.2M | $1.2M | 1.12% | +13 | 2026-06-30 |
| 21 | VCIT | Vanguard Scottsdale Fds | 13.8K | $1.1M | $1.1M | 1.02% | +1.5K | 2026-06-30 |
| 22 | VBR | Vanguard Index Fds | 4.6K | $1.1M | $1.1M | 1.03% | -307 | 2026-06-30 |
| 23 | DISV | Dimensional ETF Trust | 26.4K | $1.1M | $1.1M | 1.02% | -111 | 2026-06-30 |
| 24 | VCSH | Vanguard Scottsdale Fds | 13.1K | $1.0M | $1.0M | 0.94% | +748 | 2026-06-30 |
| 25 | VB | Vanguard Index Fds | 3.4K | $1.0M | $959K | 0.89% | -79 | 2026-06-30 |
← Scroll →
Page 1 of 3