Balanced Rock Investment Advisors LLC — 13F Holdings & Portfolio
CIK 2011851 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$142.6M
Long-equity book
Holdings
96
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+6 / −2 / ↑16 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$217.4K +68.3%
- APPLE INC$131.5K +20.2%
- WOODSIDE ENERGY GROUP LTD$118.7K +55.5%
- VANGUARD TAX-MANAGED FDS$113.2K +6.1%
- DIMENSIONAL ETF TRUST$108.6K +10.5%
Top Trims
- VANGUARD BD INDEX FDS-$143.9K -11.4%
- VANGUARD WORLD FD-$132.1K -8.1%
- SALESFORCE INC-$120.0K -30.1%
- TORONTO DOMINION BK ONT-$82.0K -6.0%
- GENERAL MTRS CO-$80.2K -10.5%
New Positions
- BROADCOM INC$241.1K
- AT&T INC$234.7K
- ISHARES TR$231.4K
- AMGEN INC$220.6K
- AMAZON COM INC$219.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $9.1M | 6.36% | 213,685 | SH |
| 2 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $7.8M | 5.49% | 154,075 | SH |
| 3 | PIMCO EQUITY SER | RAFE | 72201T342 | $6.2M | 4.35% | 149,184 | SH |
| 4 | ISHARES TR | USXF | 46436E767 | $5.7M | 4.03% | 104,099 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $5.1M | 3.60% | 68,344 | SH |
| 6 | ISHARES TR | ESGU | 46435G425 | $5.1M | 3.57% | 35,991 | SH |
| 7 | ISHARES TR | DMXF | 46436E759 | $4.7M | 3.30% | 62,331 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $4.7M | 3.28% | 175,769 | SH |
| 9 | ISHARES TR | ESGD | 46435G516 | $4.3M | 3.02% | 45,062 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $3.8M | 2.64% | 88,905 | SH |
| 11 | VANGUARD MUN BD FDS | VCRM | 922907712 | $3.6M | 2.52% | 47,773 | SH |
| 12 | ISHARES TR | HYXF | 46435G441 | $3.4M | 2.37% | 73,099 | SH |
| 13 | VANGUARD WORLD FD | VSGX | 921910725 | $3.3M | 2.28% | 45,332 | SH |
| 14 | PIMCO ETF TR | LTPZ | 72201R304 | $3.1M | 2.19% | 61,046 | SH |
| 15 | ISHARES TR | EUSB | 46436E619 | $3.0M | 2.09% | 68,556 | SH |
| 16 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $2.6M | 1.86% | 256,090 | SH |
| 17 | NUSHARES ETF TR | NULV | 67092P300 | $2.6M | 1.85% | 58,094 | SH |
| 18 | ISHARES TR | EAGG | 46435U549 | $2.6M | 1.83% | 54,748 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JCPI | 46654Q104 | $2.6M | 1.81% | 53,408 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $2.6M | 1.80% | 61,553 | SH |
| 21 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.5M | 1.77% | 52,457 | SH |
| 22 | VANGUARD INDEX FDS | VV | 922908637 | $2.4M | 1.67% | 7,962 | SH |
| 23 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.4M | 1.65% | 47,048 | SH |
| 24 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $2.3M | 1.61% | 34,901 | SH |
| 25 | ISHARES TR | EMXF | 46436E742 | $2.1M | 1.47% | 43,747 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.0M | 1.39% | 30,950 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $1.9M | 1.34% | 34,564 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $1.8M | 1.24% | 6,152 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.7M | 1.21% | 71,126 | SH |
| 30 | ISHARES TR | XJH | 46436E551 | $1.6M | 1.14% | 35,740 | SH |
| 31 | VANGUARD WORLD FD | MGK | 921910816 | $1.5M | 1.04% | 4,052 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $1.4M | 0.95% | 28,324 | SH |
| 33 | TORONTO DOMINION BK ONT | TD | 891160509 | $1.3M | 0.90% | 13,776 | SH |
| 34 | VANGUARD WORLD FD | ESGV | 921910733 | $1.3M | 0.90% | 11,416 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.3M | 0.88% | 30,501 | SH |
| 36 | ISHARES INC | ESGE | 46434G863 | $1.2M | 0.86% | 26,957 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.1M | 0.80% | 29,324 | SH |
| 38 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.1M | 0.78% | 15,150 | SH |
| 39 | ISHARES TR | ESML | 46435U663 | $911.5K | 0.64% | 19,385 | SH |
| 40 | ISHARES TR | ICLN | 464288224 | $841.8K | 0.59% | 46,023 | SH |
| 41 | VANGUARD INDEX FDS | VTV | 922908744 | $808.3K | 0.57% | 4,120 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $783.8K | 0.55% | 3,088 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | CGW | 46138E263 | $737.4K | 0.52% | 11,532 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $705.2K | 0.49% | 2,452 | SH |
| 45 | GILEAD SCIENCES INC | GILD | 375558103 | $691.1K | 0.48% | 4,959 | SH |
| 46 | GENERAL MTRS CO | GM | 37045V100 | $682.2K | 0.48% | 9,158 | SH |
| 47 | CITIGROUP INC | C | 172967424 | $665.0K | 0.47% | 5,864 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $643.5K | 0.45% | 19,006 | SH |
| 49 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $633.1K | 0.44% | 9,126 | SH |
| 50 | JANUS DETROIT STR TR | JSMD | 47103U209 | $612.7K | 0.43% | 7,722 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $142.6M | 96 | 0002011851-26-000002 |
| 2025-12-31 | 2026-02-13 | $140.7M | 92 | 0002011851-26-000001 |
| 2025-09-30 | 2025-11-14 | $136.8M | 96 | 0002011851-25-000008 |