Holders — by stockHoldings — by fund
Balanced Rock Investment Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011851
$160.3M
disclosed book value
102
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFSIDIMENSIONAL ETF TRUST | 220,624 | $10.0M | 6.2% |
| 2 | EVTRMORGAN STANLEY ETF TRUST | 169,176 | $8.6M | 5.4% |
| 3 | RAFEPIMCO EQUITY SER | 152,855 | $7.3M | 4.6% |
| 4 | USXFISHARES TR | 97,385 | $6.8M | 4.2% |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 67,413 | $6.1M | 3.8% |
| 6 | ESGUISHARES TR | 35,948 | $5.9M | 3.7% |
| 7 | DMXFISHARES TR | 62,987 | $5.3M | 3.3% |
| 8 | DFGRDIMENSIONAL ETF TRUST | 175,340 | $5.1M | 3.2% |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 85,607 | $4.7M | 2.9% |
| 10 | ESGDISHARES TR | 43,951 | $4.5M | 2.8% |
| 11 | DFSEDIMENSIONAL ETF TRUST | 81,686 | $4.0M | 2.5% |
| 12 | LTPZPIMCO ETF TR | 74,537 | $3.8M | 2.4% |
| 13 | HYXFISHARES TR | 80,019 | $3.7M | 2.3% |
| 14 | VCRMVANGUARD MUN BD FDS | 48,515 | $3.7M | 2.3% |
| 15 | VSGXVANGUARD WORLD FD | 43,732 | $3.6M | 2.2% |
| 16 | EUSBISHARES TR | 70,839 | $3.1M | 1.9% |
| 17 | VGSRMANAGER DIRECTED PORTFOLIOS | 258,929 | $2.9M | 1.8% |
| 18 | IMCGISHARES TR | 29,812 | $2.9M | 1.8% |
| 19 | JCPIJ P MORGAN EXCHANGE TRADED F | 59,890 | $2.9M | 1.8% |
| 20 | DFIPDIMENSIONAL ETF TRUST | 69,050 | $2.8M | 1.8% |
| 21 | NULVNUSHARES ETF TR | 54,965 | $2.7M | 1.7% |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 55,534 | $2.7M | 1.7% |
| 23 | VVVANGUARD INDEX FDS | 7,579 | $2.6M | 1.6% |
| 24 | EAGGISHARES TR | 53,828 | $2.6M | 1.6% |
| 25 | EMXFISHARES TR | 41,421 | $2.4M | 1.5% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 31,060 | $2.2M | 1.4% |
| 27 | VOVANGUARD INDEX FDS | 23,854 | $1.9M | 1.2% |
| 28 | MGKVANGUARD WORLD FD | 19,462 | $1.7M | 1.1% |
| 29 | DFSUDIMENSIONAL ETF TRUST | 33,229 | $1.5M | 1% |
| 30 | XJHISHARES TR | 29,570 | $1.5M | 1% |
| 31 | AAPLAPPLE INC | 5,128 | $1.5M | 0.9% |
| 32 | JPIBJ P MORGAN EXCHANGE TRADED F | 30,284 | $1.5M | 0.9% |
| 33 | TDTORONTO DOMINION BK ONT | 11,776 | $1.4M | 0.9% |
| 34 | ESGVVANGUARD WORLD FD | 10,696 | $1.4M | 0.9% |
| 35 | ESGEISHARES INC | 25,159 | $1.4M | 0.9% |
| 36 | VTIPVANGUARD MALVERN FDS | 25,138 | $1.3M | 0.8% |
| 37 | DFAIDIMENSIONAL ETF TRUST | 29,590 | $1.2M | 0.8% |
| 38 | SCHOSCHWAB STRATEGIC TR | 43,116 | $1.0M | 0.6% |
| 39 | JSMDJANUS DETROIT STR TR | 9,181 | $929,473 | 0.6% |
| 40 | GOOGLALPHABET INC | 2,576 | $920,745 | 0.6% |
| 41 | ESMLISHARES TR | 15,928 | $890,878 | 0.6% |
| 42 | VTVVANGUARD INDEX FDS | 4,072 | $887,377 | 0.6% |
| 43 | CGWINVESCO EXCH TRADED FD TR II | 12,634 | $830,436 | 0.5% |
| 44 | ICLNISHARES TR | 39,972 | $819,033 | 0.5% |
| 45 | NVDANVIDIA CORPORATION | 4,073 | $814,967 | 0.5% |
| 46 | CCITIGROUP INC | 5,410 | $757,184 | 0.5% |
| 47 | BUDANHEUSER BUSCH INBEV SA NV | 9,140 | $753,136 | 0.5% |
| 48 | DFAEDIMENSIONAL ETF TRUST | 18,172 | $730,696 | 0.5% |
| 49 | BNDVANGUARD BD INDEX FDS | 9,925 | $728,594 | 0.5% |
| 50 | GMGENERAL MTRS CO | 9,025 | $695,632 | 0.4% |
| 51 | VBVANGUARD INDEX FDS | 2,107 | $638,529 | 0.4% |
| 52 | GILDGILEAD SCIENCES INC | 4,990 | $630,476 | 0.4% |
| 53 | MSFTMICROSOFT CORP | 1,637 | $610,656 | 0.4% |
| 54 | VUGVANGUARD INDEX FDS | 7,049 | $607,220 | 0.4% |
| 55 | PAGSEGURO DIGITAL LTD | 66,904 | $605,481 | 0.4% |
| 56 | FPEIFIRST TR EXCH TRADED FD III | 31,277 | $603,333 | 0.4% |
| 57 | CRTOEURCRITEO S A | 32,372 | $591,760 | 0.4% |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 9,807 | $585,380 | 0.4% |
| 59 | PFXFVANECK ETF TRUST | 32,395 | $577,927 | 0.4% |
| 60 | FSMDFIDELITY COVINGTON TRUST | 10,902 | $576,171 | 0.4% |
| 61 | VWOBVANGUARD WHITEHALL FDS | 8,324 | $559,717 | 0.3% |
| 62 | SCHXSCHWAB STRATEGIC TR | 18,015 | $530,181 | 0.3% |
| 63 | IDEVISHARES TR | 5,638 | $501,838 | 0.3% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 671 | $501,022 | 0.3% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 981 | $490,883 | 0.3% |
| 66 | AGGISHARES TR | 4,949 | $489,852 | 0.3% |
| 67 | BEPCBROOKFIELD RENEWABLE CORP | 13,033 | $483,785 | 0.3% |
| 68 | LLYELI LILLY & CO | 389 | $466,578 | 0.3% |
| 69 | CMCSACOMCAST CORP NEW | 17,636 | $432,964 | 0.3% |
| 70 | XJRISHARES TR | 8,019 | $422,961 | 0.3% |
| 71 | JPMJPMORGAN CHASE & CO | 1,259 | $411,945 | 0.3% |
| 72 | VNQVANGUARD INDEX FDS | 4,232 | $408,088 | 0.3% |
| 73 | GOOGALPHABET INC | 1,130 | $399,411 | 0.2% |
| 74 | JNJJOHNSON & JOHNSON | 1,485 | $377,145 | 0.2% |
| 75 | FALNISHARES TR | 13,631 | $371,308 | 0.2% |
| 76 | HYDBISHARES TR | 7,885 | $368,781 | 0.2% |
| 77 | IEMGISHARES INC | 4,277 | $354,307 | 0.2% |
| 78 | AVGOBROADCOM INC | 937 | $353,952 | 0.2% |
| 79 | SUSAISHARES TR | 2,255 | $347,947 | 0.2% |
| 80 | NUSCNUSHARES ETF TR | 6,577 | $342,793 | 0.2% |
| 81 | MELIMERCADOLIBRE INC | 190 | $322,504 | 0.2% |
| 82 | IVVISHARES TR | 418 | $313,312 | 0.2% |
| 83 | GPNGLOBAL PMTS INC | 4,188 | $303,881 | 0.2% |
| 84 | LINDLINDBLAD EXPEDITIONS HLDGS I | 10,614 | $299,739 | 0.2% |
| 85 | IEFAISHARES TR | 3,091 | $298,502 | 0.2% |
| 86 | VNQIVANGUARD INTL EQUITY INDEX F | 6,594 | $295,728 | 0.2% |
| 87 | AMZNAMAZON COM INC | 1,229 | $292,920 | 0.2% |
| 88 | QQQINVESCO QQQ TR | 397 | $292,024 | 0.2% |
| 89 | VEEVVEEVA SYS INC | 1,605 | $284,839 | 0.2% |
| 90 | MEDTRONIC PLC | 3,346 | $261,758 | 0.2% |
| 91 | WDSWOODSIDE ENERGY GROUP LTD | 13,033 | $251,798 | 0.2% |
| 92 | DFATDIMENSIONAL ETF TRUST | 3,304 | $230,950 | 0.1% |
| 93 | AMGNAMGEN INC | 620 | $224,514 | 0.1% |
| 94 | SUBISHARES TR | 2,078 | $221,245 | 0.1% |
| 95 | VOOVANGUARD INDEX FDS | 322 | $221,153 | 0.1% |
| 96 | DFAUDIMENSIONAL ETF TRUST | 4,254 | $219,889 | 0.1% |
| 97 | ABBVABBVIE INC | 872 | $219,430 | 0.1% |
| 98 | AMDADVANCED MICRO DEVICES INC | 377 | $219,003 | 0.1% |
| 99 | PNFPPINNACLE FINL PARTNERS INC | 2,080 | $209,830 | 0.1% |
| 100 | SCHVSCHWAB STRATEGIC TR | 5,887 | $204,926 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.