Q3 2025 · 13F-HR
Balanced Rock Investment Advisors LLCholdings as filed
Filed 2025-11-14 · accession 0002011851-25-000008
$136.8M
Reported value
96
Positions
2025-09-30
Period end
The Brief · Balanced Rock Investment Advisors LLC · Q3 2025
AI · grounded in 13F
Balanced Rock Investment Advisors LLC established a new position in DFSI valued at $8.69M. The fund also initiated new stakes in EVTR for $7.02M and RAFE for $6.19M. Additional new positions include USXF at $6.18M and ESGU at $4.89M. The fund ended the period with 96 positions and total AUM of $136.78M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $8.7M | 6.36% | 212,342 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $7.0M | 5.13% | 136,417 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $6.2M | 4.52% | 152,061 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $6.2M | 4.52% | 107,818 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $4.9M | 3.57% | 33,556 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.7M | 3.44% | 64,193 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $4.7M | 3.41% | 61,667 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.3M | 3.13% | 156,992 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4.0M | 2.91% | 42,764 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $3.6M | 2.63% | 87,655 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.2M | 2.36% | 46,576 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $3.2M | 2.32% | 66,728 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $3.1M | 2.25% | 70,136 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $3.0M | 2.19% | 56,116 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $3.0M | 2.16% | 39,290 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.7M | 1.97% | 56,097 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $2.6M | 1.89% | 58,985 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.6M | 1.87% | 240,492 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.4M | 1.75% | 7,792 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $2.4M | 1.74% | 56,274 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.74% | 48,707 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 1.72% | 47,443 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 1.63% | 43,945 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.2M | 1.61% | 32,930 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $2.0M | 1.48% | 44,613 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.33% | 32,022 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 1.31% | 29,888 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.7M | 1.23% | 68,923 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 1.22% | 4,138 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 1.14% | 5,295 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.4M | 1.00% | 31,265 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.98% | 11,288 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.95% | 17,480 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.94% | 26,330 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.2M | 0.88% | 15,010 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.1M | 0.84% | 26,976 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.79% | 24,735 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $992,537 | 0.73% | 27,305 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $807,261 | 0.59% | 17,907 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $754,024 | 0.55% | 48,710 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $706,099 | 0.52% | 10,992 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $705,847 | 0.52% | 3,785 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $652,239 | 0.48% | 6,426 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $641,492 | 0.47% | 10,521 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $635,936 | 0.46% | 1,326 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $602,967 | 0.44% | 2,368 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $594,580 | 0.43% | 59,458 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $587,562 | 0.43% | 18,635 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $578,047 | 0.42% | 1,116 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $571,131 | 0.42% | 7,124 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $567,398 | 0.41% | 5,112 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $545,711 | 0.40% | 2,146 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $545,352 | 0.40% | 2,243 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $543,155 | 0.40% | 6,496 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $539,769 | 0.39% | 9,055 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $532,729 | 0.39% | 5,314 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $521,537 | 0.38% | 9,626 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $508,771 | 0.37% | 22,512 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $501,602 | 0.37% | 25,936 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $484,695 | 0.35% | 27,276 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $480,588 | 0.35% | 18,795 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $477,518 | 0.35% | 18,129 | Common | NONE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $471,364 | 0.34% | 83,133 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $465,051 | 0.34% | 199 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $456,014 | 0.33% | 685 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $455,411 | 0.33% | 13,231 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $426,558 | 0.31% | 13,576 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $415,381 | 0.30% | 8,296 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $401,883 | 0.29% | 9,113 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $395,056 | 0.29% | 4,148 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $393,378 | 0.29% | 3,684 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $379,066 | 0.28% | 754 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $363,143 | 0.27% | 4,371 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $359,062 | 0.26% | 1,515 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $354,853 | 0.26% | 8,063 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $352,305 | 0.26% | 3,854 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $340,273 | 0.25% | 7,128 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $332,666 | 0.24% | 11,975 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $329,365 | 0.24% | 6,884 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $328,816 | 0.24% | 2,424 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $311,184 | 0.23% | 6,252 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $307,145 | 0.22% | 1,031 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $306,696 | 0.22% | 3,513 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $302,237 | 0.22% | 7,101 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $276,311 | 0.20% | 237 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $273,713 | 0.20% | 1,467 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $271,988 | 0.20% | 4,126 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $257,445 | 0.19% | 39,066 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,271 | 0.18% | 1,312 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $233,795 | 0.17% | 389 | Common | NONE |
| 00206R102 | T | AT&T INC | $226,988 | 0.17% | 8,038 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $221,270 | 0.16% | 290 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $220,001 | 0.16% | 14,618 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $213,842 | 0.16% | 4,357 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $200,300 | 0.15% | 822 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $165,504 | 0.12% | 12,930 | 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.