Filed: 8/14/2025ACC: 0002011851-25-000003
📋 What this filing means
BALANCED ROCK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $127.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$127.44M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
INTERNATIONAL$8.12M6.4%
ESG MSCI USA ETF$6.32M5.0%
EATON VANCE TOTA$6.21M4.9%
COM$5.87M4.6%
RAFI ESG US$5.75M4.5%
ESG AWR MSCI USA$4.60M3.6%
ESG EAFE ETF$4.53M3.6%
Portfolio Concentration
Top 3$20.64M16.2%
4–10$30.26M23.7%
11–25$36.07M28.3%
Rest$40.48M31.8%
Top 3 weight
16.2%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
DIMENSIONAL ETF TRUST
SOLEShares206.03K
TypeSH
Market value$8.12M
6.37%
Sole
0.00
Shared
0.00
None
206.03K
ISHARES TR
SOLEShares117.14K
TypeSH
Market value$6.32M
4.96%
Sole
0.00
Shared
0.00
None
117.14K
MORGAN STANLEY ETF TRUST
SOLEShares122K
TypeSH
Market value$6.21M
4.87%
Sole
0.00
Shared
0.00
None
122K
PIMCO EQUITY SER
SOLEShares150.81K
TypeSH
Market value$5.75M
4.51%
Sole
0.00
Shared
0.00
None
150.81K
ISHARES TR
SOLEShares33.97K
TypeSH
Market value$4.60M
3.61%
Sole
0.00
Shared
0.00
None
33.97K
ISHARES TR
SOLEShares60.87K
TypeSH
Market value$4.53M
3.56%
Sole
0.00
Shared
0.00
None
60.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.78K
TypeSH
Market value$4.40M
3.45%
Sole
0.00
Shared
0.00
None
61.78K
DIMENSIONAL ETF TRUST
SOLEShares145.11K
TypeSH
Market value$3.89M
3.05%
Sole
0.00
Shared
0.00
None
145.11K
ISHARES TR
SOLEShares41.06K
TypeSH
Market value$3.66M
2.87%
Sole
0.00
Shared
0.00
None
41.06K
DIMENSIONAL ETF TRUST
SOLEShares89.77K
TypeSH
Market value$3.42M
2.68%
Sole
0.00
Shared
0.00
None
89.77K
VANGUARD WORLD FD
SOLEShares47.41K
TypeSH
Market value$3.11M
2.44%
Sole
0.00
Shared
0.00
None
47.41K
ISHARES TR
SOLEShares61.98K
TypeSH
Market value$2.94M
2.31%
Sole
0.00
Shared
0.00
None
61.98K
ISHARES TR
SOLEShares67.21K
TypeSH
Market value$2.93M
2.30%
Sole
0.00
Shared
0.00
None
67.21K
PIMCO ETF TR
SOLEShares51.42K
TypeSH
Market value$2.70M
2.12%
Sole
0.00
Shared
0.00
None
51.42K
ISHARES TR
SOLEShares52.44K
TypeSH
Market value$2.49M
1.96%
Sole
0.00
Shared
0.00
None
52.44K
MANAGER DIRECTED PORTFOLIOS
SOLEShares231.03K
TypeSH
Market value$2.42M
1.90%
Sole
0.00
Shared
0.00
None
231.03K
VANGUARD MUN BD FDS
SOLEShares32.38K
TypeSH
Market value$2.38M
1.87%
Sole
0.00
Shared
0.00
None
32.38K
NUSHARES ETF TR
SOLEShares56.73K
TypeSH
Market value$2.38M
1.87%
Sole
0.00
Shared
0.00
None
56.73K
VANGUARD INDEX FDS
SOLEShares8.03K
TypeSH
Market value$2.29M
1.80%
Sole
0.00
Shared
0.00
None
8.03K
DIMENSIONAL ETF TRUST
SOLEShares51.71K
TypeSH
Market value$2.16M
1.70%
Sole
0.00
Shared
0.00
None
51.71K
VANGUARD CHARLOTTE FDS
SOLEShares42.72K
TypeSH
Market value$2.12M
1.66%
Sole
0.00
Shared
0.00
None
42.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.67K
TypeSH
Market value$2.11M
1.65%
Sole
0.00
Shared
0.00
None
43.67K
VANGUARD MALVERN FDS
SOLEShares41.56K
TypeSH
Market value$2.09M
1.64%
Sole
0.00
Shared
0.00
None
41.56K
VANGUARD WHITEHALL FDS
SOLEShares30.32K
TypeSH
Market value$1.98M
1.55%
Sole
0.00
Shared
0.00
None
30.32K
ISHARES TR
SOLEShares46.07K
TypeSH
Market value$1.98M
1.55%
Sole
0.00
Shared
0.00
None
46.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 206.03K | SH | $8.12M 6.37% | 0.00 | 0.00 | 206.03K |
ISHARES TRSOLE | ESG MSCI USA ETF | 117.14K | SH | $6.32M 4.96% | 0.00 | 0.00 | 117.14K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 122K | SH | $6.21M 4.87% | 0.00 | 0.00 | 122K |
PIMCO EQUITY SERSOLE | RAFI ESG US | 150.81K | SH | $5.75M 4.51% | 0.00 | 0.00 | 150.81K |
ISHARES TRSOLE | ESG AWR MSCI USA | 33.97K | SH | $4.60M 3.61% | 0.00 | 0.00 | 33.97K |
ISHARES TRSOLE | ESG EAFE ETF | 60.87K | SH | $4.53M 3.56% | 0.00 | 0.00 | 60.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 61.78K | SH | $4.40M 3.45% | 0.00 | 0.00 | 61.78K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 145.11K | SH | $3.89M 3.05% | 0.00 | 0.00 | 145.11K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 41.06K | SH | $3.66M 2.87% | 0.00 | 0.00 | 41.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 89.77K | SH | $3.42M 2.68% | 0.00 | 0.00 | 89.77K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 47.41K | SH | $3.11M 2.44% | 0.00 | 0.00 | 47.41K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 61.98K | SH | $2.94M 2.31% | 0.00 | 0.00 | 61.98K |
ISHARES TRSOLE | ESG ADV TTL USD | 67.21K | SH | $2.93M 2.30% | 0.00 | 0.00 | 67.21K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 51.42K | SH | $2.70M 2.12% | 0.00 | 0.00 | 51.42K |
ISHARES TRSOLE | ESG AWR US AGRGT | 52.44K | SH | $2.49M 1.96% | 0.00 | 0.00 | 52.44K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 231.03K | SH | $2.42M 1.90% | 0.00 | 0.00 | 231.03K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 32.38K | SH | $2.38M 1.87% | 0.00 | 0.00 | 32.38K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 56.73K | SH | $2.38M 1.87% | 0.00 | 0.00 | 56.73K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.03K | SH | $2.29M 1.80% | 0.00 | 0.00 | 8.03K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 51.71K | SH | $2.16M 1.70% | 0.00 | 0.00 | 51.71K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 42.72K | SH | $2.12M 1.66% | 0.00 | 0.00 | 42.72K |
J P MORGAN EXCHANGE TRADED FSOLE | INFLATION MANAGE | 43.67K | SH | $2.11M 1.65% | 0.00 | 0.00 | 43.67K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 41.56K | SH | $2.09M 1.64% | 0.00 | 0.00 | 41.56K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 30.32K | SH | $1.98M 1.55% | 0.00 | 0.00 | 30.32K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 46.07K | SH | $1.98M 1.55% | 0.00 | 0.00 | 46.07K |
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