Q2 2025 · 13F-HR
Balanced Rock Investment Advisors LLCholdings as filed
Filed 2025-08-14 · accession 0002011851-25-000003
$127.4M
Reported value
96
Positions
2025-06-30
Period end
The Brief · Balanced Rock Investment Advisors LLC · Q2 2025
AI · grounded in 13F
Balanced Rock Investment Advisors LLC established a new position in DFSI valued at $8.1M. The fund also initiated new stakes in USXF for $6.3M and EVTR for $6.2M. Additional new positions include RAFE at $5.8M and ESGU at $4.6M. Total assets under management stand at $127.4M across 96 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $8.1M | 6.37% | 206,030 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $6.3M | 4.96% | 117,136 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $6.2M | 4.87% | 121,997 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $5.8M | 4.51% | 150,806 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $4.6M | 3.61% | 33,974 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $4.5M | 3.56% | 60,866 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.4M | 3.45% | 61,782 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.9M | 3.05% | 145,113 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.7M | 2.87% | 41,061 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $3.4M | 2.68% | 89,766 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.1M | 2.44% | 47,413 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $2.9M | 2.31% | 61,981 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $2.9M | 2.30% | 67,206 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.7M | 2.12% | 51,424 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.5M | 1.96% | 52,437 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.4M | 1.90% | 231,030 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $2.4M | 1.87% | 32,379 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $2.4M | 1.87% | 56,727 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.3M | 1.80% | 8,033 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $2.2M | 1.70% | 51,707 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.1M | 1.66% | 42,720 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.65% | 43,666 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 1.64% | 41,556 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.0M | 1.55% | 30,318 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $2.0M | 1.55% | 46,070 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.7M | 1.34% | 30,381 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 1.26% | 28,154 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.6M | 1.22% | 63,582 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 1.21% | 4,198 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 1.10% | 4,998 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 1.02% | 17,684 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.3M | 1.01% | 30,961 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.99% | 11,544 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.90% | 23,694 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.1M | 0.87% | 15,110 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $963,588 | 0.76% | 24,600 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $914,407 | 0.72% | 23,297 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $895,086 | 0.70% | 25,892 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $734,616 | 0.58% | 17,774 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $669,911 | 0.53% | 10,719 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $636,735 | 0.50% | 3,603 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $624,554 | 0.49% | 47,640 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $609,771 | 0.48% | 1,391 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $586,203 | 0.46% | 11,956 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $584,257 | 0.46% | 8,502 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $575,922 | 0.45% | 6,766 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $564,379 | 0.44% | 5,090 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $550,145 | 0.43% | 1,106 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $549,693 | 0.43% | 7,229 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $545,765 | 0.43% | 2,303 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $539,753 | 0.42% | 55,991 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $539,194 | 0.42% | 18,625 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $538,061 | 0.42% | 5,424 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $535,794 | 0.42% | 205 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $522,773 | 0.41% | 10,623 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $486,400 | 0.38% | 6,264 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $478,328 | 0.38% | 9,671 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $470,434 | 0.37% | 2,293 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $463,756 | 0.36% | 12,994 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $455,558 | 0.36% | 17,865 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $452,790 | 0.36% | 13,813 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $443,219 | 0.35% | 18,135 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $435,053 | 0.34% | 25,412 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $432,117 | 0.34% | 22,755 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $421,038 | 0.33% | 1,544 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $414,270 | 0.33% | 4,652 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $403,534 | 0.32% | 16,842 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $399,561 | 0.31% | 2,267 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $389,963 | 0.31% | 9,572 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $383,025 | 0.30% | 4,394 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $375,171 | 0.29% | 8,129 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $373,891 | 0.29% | 3,516 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $362,101 | 0.28% | 4,524 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $360,837 | 0.28% | 584 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $356,069 | 0.28% | 733 | Common | NONE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $346,588 | 0.27% | 90,968 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $327,433 | 0.26% | 1,137 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $320,424 | 0.25% | 2,528 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $316,665 | 0.25% | 7,636 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $308,802 | 0.24% | 6,748 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $303,128 | 0.24% | 6,385 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $302,692 | 0.24% | 11,153 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $293,242 | 0.23% | 3,513 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $285,766 | 0.22% | 7,225 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $272,478 | 0.21% | 4,539 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $259,165 | 0.20% | 247 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $257,840 | 0.20% | 1,632 | Common | NONE |
| 00206R102 | T | AT&T INC | $249,851 | 0.20% | 8,633 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $225,475 | 0.18% | 4,357 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $223,321 | 0.18% | 48,760 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220,308 | 0.17% | 399 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $218,813 | 0.17% | 14,181 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $215,150 | 0.17% | 276 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $205,499 | 0.16% | 736 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $203,616 | 0.16% | 1,333 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $176,906 | 0.14% | 15,159 | 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.