Filed: 11/14/2025ACC: 0002011851-25-000008
📋 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 $136.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$136.78M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
INTERNATIONAL$8.70M6.4%
EATON VANCE TOTA$7.02M5.1%
RAFI ESG US$6.19M4.5%
ESG MSCI USA ETF$6.18M4.5%
COM$6.02M4.4%
ESG AWR MSCI USA$4.89M3.6%
S&P500 QUALITY$4.70M3.4%
Portfolio Concentration
Top 3$21.90M16.0%
4–10$32.31M23.6%
11–25$39.21M28.7%
Rest$43.36M31.7%
Top 3 weight
16.0%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
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
SOLEShares212.34K
TypeSH
Market value$8.70M
6.36%
Sole
0.00
Shared
0.00
None
212.34K
MORGAN STANLEY ETF TRUST
SOLEShares136.42K
TypeSH
Market value$7.02M
5.13%
Sole
0.00
Shared
0.00
None
136.42K
PIMCO EQUITY SER
SOLEShares152.06K
TypeSH
Market value$6.19M
4.52%
Sole
0.00
Shared
0.00
None
152.06K
ISHARES TR
SOLEShares107.82K
TypeSH
Market value$6.18M
4.52%
Sole
0.00
Shared
0.00
None
107.82K
ISHARES TR
SOLEShares33.56K
TypeSH
Market value$4.89M
3.57%
Sole
0.00
Shared
0.00
None
33.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares64.19K
TypeSH
Market value$4.70M
3.44%
Sole
0.00
Shared
0.00
None
64.19K
ISHARES TR
SOLEShares61.67K
TypeSH
Market value$4.67M
3.41%
Sole
0.00
Shared
0.00
None
61.67K
DIMENSIONAL ETF TRUST
SOLEShares156.99K
TypeSH
Market value$4.29M
3.13%
Sole
0.00
Shared
0.00
None
156.99K
ISHARES TR
SOLEShares42.76K
TypeSH
Market value$3.98M
2.91%
Sole
0.00
Shared
0.00
None
42.76K
DIMENSIONAL ETF TRUST
SOLEShares87.66K
TypeSH
Market value$3.60M
2.63%
Sole
0.00
Shared
0.00
None
87.66K
VANGUARD WORLD FD
SOLEShares46.58K
TypeSH
Market value$3.23M
2.36%
Sole
0.00
Shared
0.00
None
46.58K
ISHARES TR
SOLEShares66.73K
TypeSH
Market value$3.17M
2.32%
Sole
0.00
Shared
0.00
None
66.73K
ISHARES TR
SOLEShares70.14K
TypeSH
Market value$3.08M
2.25%
Sole
0.00
Shared
0.00
None
70.14K
PIMCO ETF TR
SOLEShares56.12K
TypeSH
Market value$2.99M
2.19%
Sole
0.00
Shared
0.00
None
56.12K
VANGUARD MUN BD FDS
SOLEShares39.29K
TypeSH
Market value$2.96M
2.16%
Sole
0.00
Shared
0.00
None
39.29K
ISHARES TR
SOLEShares56.10K
TypeSH
Market value$2.69M
1.97%
Sole
0.00
Shared
0.00
None
56.10K
NUSHARES ETF TR
SOLEShares58.98K
TypeSH
Market value$2.59M
1.89%
Sole
0.00
Shared
0.00
None
58.98K
MANAGER DIRECTED PORTFOLIOS
SOLEShares240.49K
TypeSH
Market value$2.56M
1.87%
Sole
0.00
Shared
0.00
None
240.49K
VANGUARD INDEX FDS
SOLEShares7.79K
TypeSH
Market value$2.40M
1.75%
Sole
0.00
Shared
0.00
None
7.79K
DIMENSIONAL ETF TRUST
SOLEShares56.27K
TypeSH
Market value$2.38M
1.74%
Sole
0.00
Shared
0.00
None
56.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.71K
TypeSH
Market value$2.38M
1.74%
Sole
0.00
Shared
0.00
None
48.71K
VANGUARD CHARLOTTE FDS
SOLEShares47.44K
TypeSH
Market value$2.35M
1.72%
Sole
0.00
Shared
0.00
None
47.44K
VANGUARD MALVERN FDS
SOLEShares43.95K
TypeSH
Market value$2.22M
1.63%
Sole
0.00
Shared
0.00
None
43.95K
VANGUARD WHITEHALL FDS
SOLEShares32.93K
TypeSH
Market value$2.20M
1.61%
Sole
0.00
Shared
0.00
None
32.93K
ISHARES TR
SOLEShares44.61K
TypeSH
Market value$2.02M
1.48%
Sole
0.00
Shared
0.00
None
44.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 212.34K | SH | $8.70M 6.36% | 0.00 | 0.00 | 212.34K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 136.42K | SH | $7.02M 5.13% | 0.00 | 0.00 | 136.42K |
PIMCO EQUITY SERSOLE | RAFI ESG US | 152.06K | SH | $6.19M 4.52% | 0.00 | 0.00 | 152.06K |
ISHARES TRSOLE | ESG MSCI USA ETF | 107.82K | SH | $6.18M 4.52% | 0.00 | 0.00 | 107.82K |
ISHARES TRSOLE | ESG AWR MSCI USA | 33.56K | SH | $4.89M 3.57% | 0.00 | 0.00 | 33.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 64.19K | SH | $4.70M 3.44% | 0.00 | 0.00 | 64.19K |
ISHARES TRSOLE | ESG EAFE ETF | 61.67K | SH | $4.67M 3.41% | 0.00 | 0.00 | 61.67K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 156.99K | SH | $4.29M 3.13% | 0.00 | 0.00 | 156.99K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 42.76K | SH | $3.98M 2.91% | 0.00 | 0.00 | 42.76K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 87.66K | SH | $3.60M 2.63% | 0.00 | 0.00 | 87.66K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 46.58K | SH | $3.23M 2.36% | 0.00 | 0.00 | 46.58K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 66.73K | SH | $3.17M 2.32% | 0.00 | 0.00 | 66.73K |
ISHARES TRSOLE | ESG ADV TTL USD | 70.14K | SH | $3.08M 2.25% | 0.00 | 0.00 | 70.14K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 56.12K | SH | $2.99M 2.19% | 0.00 | 0.00 | 56.12K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 39.29K | SH | $2.96M 2.16% | 0.00 | 0.00 | 39.29K |
ISHARES TRSOLE | ESG AWR US AGRGT | 56.10K | SH | $2.69M 1.97% | 0.00 | 0.00 | 56.10K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 58.98K | SH | $2.59M 1.89% | 0.00 | 0.00 | 58.98K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 240.49K | SH | $2.56M 1.87% | 0.00 | 0.00 | 240.49K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.79K | SH | $2.40M 1.75% | 0.00 | 0.00 | 7.79K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 56.27K | SH | $2.38M 1.74% | 0.00 | 0.00 | 56.27K |
J P MORGAN EXCHANGE TRADED FSOLE | INFLATION MANAGE | 48.71K | SH | $2.38M 1.74% | 0.00 | 0.00 | 48.71K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 47.44K | SH | $2.35M 1.72% | 0.00 | 0.00 | 47.44K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 43.95K | SH | $2.22M 1.63% | 0.00 | 0.00 | 43.95K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 32.93K | SH | $2.20M 1.61% | 0.00 | 0.00 | 32.93K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 44.61K | SH | $2.02M 1.48% | 0.00 | 0.00 | 44.61K |
Page 1 of 4