Balanced Rock Investment Advisors LLC 13F Holdings · Q2 2026
Balanced Rock Investment Advisors LLC reported 102 securities worth $160.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFSI (6.21%), EVTR (5.35%), RAFE (4.56%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFSI | DIMENSIONAL ETF TRUST | $10.0M | 6.21% | 220,624 | Added |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | $8.6M | 5.35% | 169,176 | Added |
| 3 | RAFE | PIMCO EQUITY SER | $7.3M | 4.56% | 152,855 | Added |
| 4 | USXF | ISHARES TR | $6.8M | 4.22% | 97,385 | Trimmed |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.1M | 3.79% | 67,413 | Trimmed |
| 6 | ESGU | ISHARES TR | $5.9M | 3.67% | 35,948 | Trimmed |
| 7 | DMXF | ISHARES TR | $5.3M | 3.32% | 62,987 | Added |
| 8 | DFGR | DIMENSIONAL ETF TRUST | $5.1M | 3.17% | 175,340 | Trimmed |
| 9 | VGLT | VANGUARD SCOTTSDALE FDS | $4.7M | 2.95% | 85,607 | Added |
| 10 | ESGD | ISHARES TR | $4.5M | 2.82% | 43,951 | Trimmed |
| 11 | DFSE | DIMENSIONAL ETF TRUST | $4.0M | 2.49% | 81,686 | Trimmed |
| 12 | LTPZ | PIMCO ETF TR | $3.8M | 2.35% | 74,537 | Added |
| 13 | HYXF | ISHARES TR | $3.7M | 2.33% | 80,019 | Added |
| 14 | VCRM | VANGUARD MUN BD FDS | $3.7M | 2.31% | 48,515 | Added |
| 15 | VSGX | VANGUARD WORLD FD | $3.6M | 2.25% | 43,732 | Trimmed |
| 16 | EUSB | ISHARES TR | $3.1M | 1.92% | 70,839 | Added |
| 17 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.9M | 1.84% | 258,929 | Added |
| 18 | IMCG | ISHARES TR | $2.9M | 1.83% | 29,812 | New |
| 19 | JCPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.79% | 59,890 | Added |
| 20 | DFIP | DIMENSIONAL ETF TRUST | $2.8M | 1.78% | 69,050 | Added |
| 21 | NULV | NUSHARES ETF TR | $2.7M | 1.71% | 54,965 | Trimmed |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | $2.7M | 1.68% | 55,534 | Added |
| 23 | VV | VANGUARD INDEX FDS | $2.6M | 1.63% | 7,579 | Trimmed |
| 24 | EAGG | ISHARES TR | $2.6M | 1.59% | 53,828 | Trimmed |
| 25 | EMXF | ISHARES TR | $2.4M | 1.50% | 41,421 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR