Filed: 2/13/2026ACC: 0002011851-26-000001
📋 What this filing means
BALANCED ROCK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $140.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$140.70M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
INTERNATIONAL$9.21M6.5%
EATON VANCE TOTA$7.57M5.4%
RAFI ESG US$6.20M4.4%
ESG MSCI USA ETF$5.91M4.2%
COM$5.45M3.9%
ESG AWR MSCI USA$5.29M3.8%
S&P500 QUALITY$4.97M3.5%
Portfolio Concentration
Top 3$22.99M16.3%
4–10$33.34M23.7%
11–25$40.68M28.9%
Rest$43.69M31.1%
Top 3 weight
16.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
DIMENSIONAL ETF TRUST
SOLEShares215.03K
TypeSH
Market value$9.21M
6.55%
Sole
0.00
Shared
0.00
None
215.03K
MORGAN STANLEY ETF TRUST
SOLEShares146.97K
TypeSH
Market value$7.57M
5.38%
Sole
0.00
Shared
0.00
None
146.97K
PIMCO EQUITY SER
SOLEShares147.73K
TypeSH
Market value$6.20M
4.41%
Sole
0.00
Shared
0.00
None
147.73K
ISHARES TR
SOLEShares102.59K
TypeSH
Market value$5.91M
4.20%
Sole
0.00
Shared
0.00
None
102.59K
ISHARES TR
SOLEShares35.48K
TypeSH
Market value$5.29M
3.76%
Sole
0.00
Shared
0.00
None
35.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.27K
TypeSH
Market value$4.97M
3.53%
Sole
0.00
Shared
0.00
None
66.27K
ISHARES TR
SOLEShares62.02K
TypeSH
Market value$4.66M
3.31%
Sole
0.00
Shared
0.00
None
62.02K
DIMENSIONAL ETF TRUST
SOLEShares171.19K
TypeSH
Market value$4.52M
3.21%
Sole
0.00
Shared
0.00
None
171.19K
ISHARES TR
SOLEShares44.97K
TypeSH
Market value$4.28M
3.04%
Sole
0.00
Shared
0.00
None
44.97K
DIMENSIONAL ETF TRUST
SOLEShares89.61K
TypeSH
Market value$3.72M
2.64%
Sole
0.00
Shared
0.00
None
89.61K
VANGUARD MUN BD FDS
SOLEShares46.06K
TypeSH
Market value$3.48M
2.47%
Sole
0.00
Shared
0.00
None
46.06K
ISHARES TR
SOLEShares70.83K
TypeSH
Market value$3.35M
2.38%
Sole
0.00
Shared
0.00
None
70.83K
VANGUARD WORLD FD
SOLEShares46.20K
TypeSH
Market value$3.31M
2.35%
Sole
0.00
Shared
0.00
None
46.20K
ISHARES TR
SOLEShares71.39K
TypeSH
Market value$3.13M
2.23%
Sole
0.00
Shared
0.00
None
71.39K
PIMCO ETF TR
SOLEShares59.32K
TypeSH
Market value$3.07M
2.18%
Sole
0.00
Shared
0.00
None
59.32K
MANAGER DIRECTED PORTFOLIOS
SOLEShares254.97K
TypeSH
Market value$2.65M
1.88%
Sole
0.00
Shared
0.00
None
254.97K
ISHARES TR
SOLEShares54.38K
TypeSH
Market value$2.60M
1.85%
Sole
0.00
Shared
0.00
None
54.38K
NUSHARES ETF TR
SOLEShares57.69K
TypeSH
Market value$2.60M
1.85%
Sole
0.00
Shared
0.00
None
57.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.66K
TypeSH
Market value$2.49M
1.77%
Sole
0.00
Shared
0.00
None
51.66K
DIMENSIONAL ETF TRUST
SOLEShares59.54K
TypeSH
Market value$2.47M
1.76%
Sole
0.00
Shared
0.00
None
59.54K
VANGUARD CHARLOTTE FDS
SOLEShares50.98K
TypeSH
Market value$2.46M
1.75%
Sole
0.00
Shared
0.00
None
50.98K
VANGUARD INDEX FDS
SOLEShares7.76K
TypeSH
Market value$2.44M
1.74%
Sole
0.00
Shared
0.00
None
7.76K
VANGUARD WHITEHALL FDS
SOLEShares33.79K
TypeSH
Market value$2.28M
1.62%
Sole
0.00
Shared
0.00
None
33.79K
VANGUARD MALVERN FDS
SOLEShares45.47K
TypeSH
Market value$2.25M
1.60%
Sole
0.00
Shared
0.00
None
45.47K
ISHARES TR
SOLEShares44.89K
TypeSH
Market value$2.09M
1.48%
Sole
0.00
Shared
0.00
None
44.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 215.03K | SH | $9.21M 6.55% | 0.00 | 0.00 | 215.03K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 146.97K | SH | $7.57M 5.38% | 0.00 | 0.00 | 146.97K |
PIMCO EQUITY SERSOLE | RAFI ESG US | 147.73K | SH | $6.20M 4.41% | 0.00 | 0.00 | 147.73K |
ISHARES TRSOLE | ESG MSCI USA ETF | 102.59K | SH | $5.91M 4.20% | 0.00 | 0.00 | 102.59K |
ISHARES TRSOLE | ESG AWR MSCI USA | 35.48K | SH | $5.29M 3.76% | 0.00 | 0.00 | 35.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 66.27K | SH | $4.97M 3.53% | 0.00 | 0.00 | 66.27K |
ISHARES TRSOLE | ESG EAFE ETF | 62.02K | SH | $4.66M 3.31% | 0.00 | 0.00 | 62.02K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 171.19K | SH | $4.52M 3.21% | 0.00 | 0.00 | 171.19K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 44.97K | SH | $4.28M 3.04% | 0.00 | 0.00 | 44.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 89.61K | SH | $3.72M 2.64% | 0.00 | 0.00 | 89.61K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 46.06K | SH | $3.48M 2.47% | 0.00 | 0.00 | 46.06K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 70.83K | SH | $3.35M 2.38% | 0.00 | 0.00 | 70.83K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 46.20K | SH | $3.31M 2.35% | 0.00 | 0.00 | 46.20K |
ISHARES TRSOLE | ESG ADVANCED UNI | 71.39K | SH | $3.13M 2.23% | 0.00 | 0.00 | 71.39K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 59.32K | SH | $3.07M 2.18% | 0.00 | 0.00 | 59.32K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 254.97K | SH | $2.65M 1.88% | 0.00 | 0.00 | 254.97K |
ISHARES TRSOLE | ESG AWR US AGRGT | 54.38K | SH | $2.60M 1.85% | 0.00 | 0.00 | 54.38K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 57.69K | SH | $2.60M 1.85% | 0.00 | 0.00 | 57.69K |
J P MORGAN EXCHANGE TRADED FSOLE | INFLATION MANAGE | 51.66K | SH | $2.49M 1.77% | 0.00 | 0.00 | 51.66K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 59.54K | SH | $2.47M 1.76% | 0.00 | 0.00 | 59.54K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 50.98K | SH | $2.46M 1.75% | 0.00 | 0.00 | 50.98K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.76K | SH | $2.44M 1.74% | 0.00 | 0.00 | 7.76K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 33.79K | SH | $2.28M 1.62% | 0.00 | 0.00 | 33.79K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 45.47K | SH | $2.25M 1.60% | 0.00 | 0.00 | 45.47K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 44.89K | SH | $2.09M 1.48% | 0.00 | 0.00 | 44.89K |
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