Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ballast Financial Advisors LLC (CIK 2109821) reported $110.5M across 71 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHX ($12.6M, 11.38%), SCHZ ($12.1M, 10.96%), ISTB ($12.0M, 10.83%), FNDF ($6.1M, 5.53%), AVUV ($4.9M, 4.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $12.6M | 11.38% | 427,141 | Added |
| 2 | SCHZ | SCHWAB STRATEGIC TR | $12.1M | 10.96% | 523,539 | Added |
| 3 | ISTB | ISHARES TR | $12.0M | 10.83% | 248,050 | Added |
| 4 | FNDF | SCHWAB STRATEGIC TR | $6.1M | 5.53% | 115,801 | Trimmed |
| 5 | AVUV | AMERICAN CENTY ETF TR | $4.9M | 4.42% | 39,110 | Trimmed |
| 6 | AVLV | AMERICAN CENTY ETF TR | $4.7M | 4.23% | 51,252 | Trimmed |
| 7 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.5M | 4.12% | 62,901 | Added |
| 8 | SCHF | SCHWAB STRATEGIC TR | $3.8M | 3.46% | 138,002 | Trimmed |
| 9 | VBK | VANGUARD INDEX FDS | $2.8M | 2.58% | 7,778 | Added |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 2.27% | 10,602 | Added |
| 11 | VUG | VANGUARD INDEX FDS | $2.4M | 2.22% | 28,423 | Added |
| 12 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 2.09% | 68,197 | Trimmed |
| 13 | DFEM | DIMENSIONAL ETF TRUST | $2.0M | 1.84% | 49,952 | Trimmed |
| 14 | DFIS | DIMENSIONAL ETF TRUST | $1.8M | 1.64% | 51,835 | Added |
| 15 | SCHV | SCHWAB STRATEGIC TR | $1.7M | 1.50% | 47,753 | Trimmed |
| 16 | FBND | FIDELITY MERRIMACK STR TR | $1.6M | 1.46% | 35,392 | Added |
| 17 | BND | VANGUARD BD INDEX FDS | $1.5M | 1.39% | 20,870 | Trimmed |
| 18 | FNDX | SCHWAB STRATEGIC TR | $1.4M | 1.25% | 44,248 | Trimmed |
| 19 | DFAR | DIMENSIONAL ETF TRUST | $1.3M | 1.14% | 47,965 | Added |
| 20 | VTV | VANGUARD INDEX FDS | $1.2M | 1.07% | 5,409 | Added |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 1.03% | 13,780 | Added |
| 22 | VBR | VANGUARD INDEX FDS | $1.1M | 1.02% | 4,619 | Trimmed |
| 23 | DISV | DIMENSIONAL ETF TRUST | $1.1M | 0.96% | 26,405 | Trimmed |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.94% | 13,077 | Added |
| 25 | VB | VANGUARD INDEX FDS | $1.0M | 0.92% | 3,359 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30