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Balanced Rock Investment Advisors LLC — 13F Holdings & Portfolio

CIK 2011851 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Balanced Rock Investment Advisors LLC manages $160.3M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFSI (6.21%), EVTR (5.35%), RAFE (4.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 65, and trimmed 14.

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.

Filer Information
Address
4238 WASHINGTON ST
STE 311
ROSLINDALE, MA 02131
Phone
(617) 971-8323
Filing Manager
Balanced Rock Investment Advisors LLC
ROSLINDALE, MA
Signatory
Thomas Higgins
Chief Compliance Officer
Loading holdings…
AUM

$160.3M

Long-equity book

Holdings

102

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+9 / −3 / ↑65 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SCOTTSDALE FDS$2.8M +146.9%
  • PIMCO EQUITY SER$1.1M +17.9%
  • ISHARES TR$1.0M +17.7%
  • INVESCO EXCHANGE TRADED FD T$935.1K +18.2%
  • DIMENSIONAL ETF TRUST$889.9K +9.8%
Show all 65 →

Top Trims

  • VANGUARD WHITEHALL FDS-$1.7M -75.6%
  • VANGUARD MALVERN FDS-$1.1M -46.3%
  • SCHWAB STRATEGIC TR-$685.4K -39.7%
  • VANGUARD BD INDEX FDS-$387.1K -34.7%
  • ISHARES TR-$104.6K -32.1%
Show all 14 →

New Positions

  • ISHARES TR$2.9M
  • VEEVA SYS INC$284.8K
  • VANGUARD INDEX FDS$221.2K
  • DIMENSIONAL ETF TRUST$219.9K
  • ABBVIE INC$219.4K
Show all 9 →

Exited Positions

  • VANECK ETF TRUST$484.5K
  • AT&T INC$234.7K
  • BLACKROCK INC$205.8K
Show all 3 →
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 $10.0M 6.21% 220,624 SH
2 MORGAN STANLEY ETF TRUST EVTR 61774R841 $8.6M 5.35% 169,176 SH
3 PIMCO EQUITY SER RAFE 72201T342 $7.3M 4.56% 152,855 SH
4 ISHARES TR USXF 46436E767 $6.8M 4.22% 97,385 SH
5 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $6.1M 3.79% 67,413 SH
6 ISHARES TR ESGU 46435G425 $5.9M 3.67% 35,948 SH
7 ISHARES TR DMXF 46436E759 $5.3M 3.32% 62,987 SH
8 DIMENSIONAL ETF TRUST DFGR 25434V658 $5.1M 3.17% 175,340 SH
9 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $4.7M 2.95% 85,607 SH
10 ISHARES TR ESGD 46435G516 $4.5M 2.82% 43,951 SH
11 DIMENSIONAL ETF TRUST DFSE 25434V682 $4.0M 2.49% 81,686 SH
12 PIMCO ETF TR LTPZ 72201R304 $3.8M 2.35% 74,537 SH
13 ISHARES TR HYXF 46435G441 $3.7M 2.33% 80,019 SH
14 VANGUARD MUN BD FDS VCRM 922907712 $3.7M 2.31% 48,515 SH
15 VANGUARD WORLD FD VSGX 921910725 $3.6M 2.25% 43,732 SH
16 ISHARES TR EUSB 46436E619 $3.1M 1.92% 70,839 SH
17 MANAGER DIRECTED PORTFOLIOS VGSR 56170L695 $2.9M 1.84% 258,929 SH
18 ISHARES TR IMCG 464288307 $2.9M 1.83% 29,812 SH
19 J P MORGAN EXCHANGE TRADED F JCPI 46654Q104 $2.9M 1.79% 59,890 SH
20 DIMENSIONAL ETF TRUST DFIP 25434V856 $2.8M 1.78% 69,050 SH
21 NUSHARES ETF TR NULV 67092P300 $2.7M 1.71% 54,965 SH
22 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.7M 1.68% 55,534 SH
23 VANGUARD INDEX FDS VV 922908637 $2.6M 1.63% 7,579 SH
24 ISHARES TR EAGG 46435U549 $2.6M 1.59% 53,828 SH
25 ISHARES TR EMXF 46436E742 $2.4M 1.50% 41,421 SH
26 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.2M 1.38% 31,060 SH
27 VANGUARD INDEX FDS VO 922908629 $1.9M 1.20% 23,854 SH
28 VANGUARD WORLD FD MGK 921910816 $1.7M 1.07% 19,462 SH
29 DIMENSIONAL ETF TRUST DFSU 25434V716 $1.5M 0.97% 33,229 SH
30 ISHARES TR XJH 46436E551 $1.5M 0.96% 29,570 SH
31 APPLE INC AAPL 037833100 $1.5M 0.93% 5,128 SH
32 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $1.5M 0.91% 30,284 SH
33 TORONTO DOMINION BK ONT TD 891160509 $1.4M 0.89% 11,776 SH
34 VANGUARD WORLD FD ESGV 921910733 $1.4M 0.88% 10,696 SH
35 ISHARES INC ESGE 46434G863 $1.4M 0.86% 25,159 SH
36 VANGUARD MALVERN FDS VTIP 922020805 $1.3M 0.79% 25,138 SH
37 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.2M 0.76% 29,590 SH
38 SCHWAB STRATEGIC TR SCHO 808524862 $1.0M 0.65% 43,116 SH
39 JANUS DETROIT STR TR JSMD 47103U209 $929.5K 0.58% 9,181 SH
40 ALPHABET INC GOOGL 02079K305 $920.7K 0.57% 2,576 SH
41 ISHARES TR ESML 46435U663 $890.9K 0.56% 15,928 SH
42 VANGUARD INDEX FDS VTV 922908744 $887.4K 0.55% 4,072 SH
43 INVESCO EXCH TRADED FD TR II CGW 46138E263 $830.4K 0.52% 12,634 SH
44 ISHARES TR ICLN 464288224 $819.0K 0.51% 39,972 SH
45 NVIDIA CORPORATION NVDA 67066G104 $815.0K 0.51% 4,073 SH
46 CITIGROUP INC C 172967424 $757.2K 0.47% 5,410 SH
47 ANHEUSER BUSCH INBEV SA NV BUD 03524A108 $753.1K 0.47% 9,140 SH
48 DIMENSIONAL ETF TRUST DFAE 25434V302 $730.7K 0.46% 18,172 SH
49 VANGUARD BD INDEX FDS BND 921937835 $728.6K 0.45% 9,925 SH
50 GENERAL MTRS CO GM 37045V100 $695.6K 0.43% 9,025 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $160.3M 102 0002011851-26-000003
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