Q4 2025 · 13F-HR
Ballast Financial Advisors LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001072
$97.1M
Reported value
70
Positions
2025-12-31
Period end
The Brief · Ballast Financial Advisors LLC · Q4 2025
AI · grounded in 13F
Ballast Financial Advisors LLC established a new position in SCHX valued at $11.18M. The fund also initiated new holdings in SCHZ for $10.56M and ISTB for $10.39M. Additional new positions include FNDF at $5.52M, AVUV at $4.07M, and AVLV at $3.93M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.2M | 11.5% | 415,341 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10.6M | 10.9% | 451,800 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $10.4M | 10.7% | 213,148 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.5M | 5.69% | 122,177 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.1M | 4.19% | 39,910 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.9M | 4.04% | 51,827 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.6M | 3.66% | 56,283 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.3M | 3.44% | 138,794 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 2.49% | 74,006 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 2.42% | 7,764 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 2.30% | 4,575 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 2.24% | 9,895 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.7M | 1.77% | 52,072 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.7M | 1.76% | 51,591 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 1.67% | 21,941 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 1.59% | 52,155 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 1.48% | 31,264 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 1.35% | 19,161 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 1.31% | 46,782 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 1.10% | 5,064 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 1.10% | 46,597 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 1.05% | 5,357 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.0M | 1.04% | 26,687 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $967,062 | 1.00% | 12,129 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $947,695 | 0.98% | 11,316 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $875,110 | 0.90% | 19,643 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $837,122 | 0.86% | 11,098 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $827,421 | 0.85% | 3,208 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $812,760 | 0.84% | 1,296 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $715,910 | 0.74% | 9,084 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $691,008 | 0.71% | 14,594 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $582,969 | 0.60% | 8,067 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $554,152 | 0.57% | 1,760 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $552,279 | 0.57% | 6,039 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $546,701 | 0.56% | 6,459 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $544,190 | 0.56% | 14,279 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $490,561 | 0.51% | 799 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $482,505 | 0.50% | 5,012 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $480,379 | 0.49% | 1,535 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $459,614 | 0.47% | 674 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $448,700 | 0.46% | 10,000 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $441,932 | 0.46% | 1,467 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $433,533 | 0.45% | 10,771 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $408,261 | 0.42% | 8,070 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $403,046 | 0.42% | 5,806 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $397,669 | 0.41% | 2,819 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $388,300 | 0.40% | 8,528 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $385,379 | 0.40% | 9,734 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $378,239 | 0.39% | 1,391 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $334,128 | 0.34% | 2,328 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $322,404 | 0.33% | 300 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $311,802 | 0.32% | 2,030 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $310,862 | 0.32% | 5,782 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $303,230 | 0.31% | 627 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $292,700 | 0.30% | 10,000 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $290,301 | 0.30% | 3,914 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $286,234 | 0.29% | 20,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $270,750 | 0.28% | 840 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $270,745 | 0.28% | 7,508 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $263,121 | 0.27% | 4,784 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $260,317 | 0.27% | 897 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $252,259 | 0.26% | 5,680 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $240,100 | 0.25% | 10,000 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $239,141 | 0.25% | 3,642 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $229,248 | 0.24% | 4,596 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $226,863 | 0.23% | 3,007 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $225,323 | 0.23% | 5,278 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $223,797 | 0.23% | 8,159 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $213,557 | 0.22% | 5,514 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $202,925 | 0.21% | 4,336 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.