Filed: 5/13/2026ACC: 0002011851-26-000002
📋 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 $142.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$142.55M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
INTERNATIONAL$9.06M6.4%
EATON VANCE TOTA$7.82M5.5%
COM$6.43M4.5%
RAFI ESG US$6.21M4.4%
ESG MSCI USA ETF$5.75M4.0%
S&P500 QUALITY$5.14M3.6%
ESG AWR MSCI USA$5.09M3.6%
Portfolio Concentration
Top 3$23.09M16.2%
4–10$33.43M23.4%
11–25$41.00M28.8%
Rest$45.04M31.6%
Top 3 weight
16.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
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
SOLEShares213.69K
TypeSH
Market value$9.06M
6.36%
Sole
0.00
Shared
0.00
None
213.69K
MORGAN STANLEY ETF TRUST
SOLEShares154.07K
TypeSH
Market value$7.82M
5.49%
Sole
0.00
Shared
0.00
None
154.07K
PIMCO EQUITY SER
SOLEShares149.18K
TypeSH
Market value$6.21M
4.35%
Sole
0.00
Shared
0.00
None
149.18K
ISHARES TR
SOLEShares104.10K
TypeSH
Market value$5.75M
4.03%
Sole
0.00
Shared
0.00
None
104.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.34K
TypeSH
Market value$5.14M
3.60%
Sole
0.00
Shared
0.00
None
68.34K
ISHARES TR
SOLEShares35.99K
TypeSH
Market value$5.09M
3.57%
Sole
0.00
Shared
0.00
None
35.99K
ISHARES TR
SOLEShares62.33K
TypeSH
Market value$4.70M
3.30%
Sole
0.00
Shared
0.00
None
62.33K
DIMENSIONAL ETF TRUST
SOLEShares175.77K
TypeSH
Market value$4.67M
3.28%
Sole
0.00
Shared
0.00
None
175.77K
ISHARES TR
SOLEShares45.06K
TypeSH
Market value$4.31M
3.02%
Sole
0.00
Shared
0.00
None
45.06K
DIMENSIONAL ETF TRUST
SOLEShares88.91K
TypeSH
Market value$3.77M
2.64%
Sole
0.00
Shared
0.00
None
88.91K
VANGUARD MUN BD FDS
SOLEShares47.77K
TypeSH
Market value$3.59M
2.52%
Sole
0.00
Shared
0.00
None
47.77K
ISHARES TR
SOLEShares73.10K
TypeSH
Market value$3.39M
2.37%
Sole
0.00
Shared
0.00
None
73.10K
VANGUARD WORLD FD
SOLEShares45.33K
TypeSH
Market value$3.25M
2.28%
Sole
0.00
Shared
0.00
None
45.33K
PIMCO ETF TR
SOLEShares61.05K
TypeSH
Market value$3.12M
2.19%
Sole
0.00
Shared
0.00
None
61.05K
ISHARES TR
SOLEShares68.56K
TypeSH
Market value$2.98M
2.09%
Sole
0.00
Shared
0.00
None
68.56K
MANAGER DIRECTED PORTFOLIOS
SOLEShares256.09K
TypeSH
Market value$2.65M
1.86%
Sole
0.00
Shared
0.00
None
256.09K
NUSHARES ETF TR
SOLEShares58.09K
TypeSH
Market value$2.64M
1.85%
Sole
0.00
Shared
0.00
None
58.09K
ISHARES TR
SOLEShares54.75K
TypeSH
Market value$2.60M
1.83%
Sole
0.00
Shared
0.00
None
54.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.41K
TypeSH
Market value$2.58M
1.81%
Sole
0.00
Shared
0.00
None
53.41K
DIMENSIONAL ETF TRUST
SOLEShares61.55K
TypeSH
Market value$2.57M
1.80%
Sole
0.00
Shared
0.00
None
61.55K
VANGUARD CHARLOTTE FDS
SOLEShares52.46K
TypeSH
Market value$2.52M
1.77%
Sole
0.00
Shared
0.00
None
52.46K
VANGUARD INDEX FDS
SOLEShares7.96K
TypeSH
Market value$2.38M
1.67%
Sole
0.00
Shared
0.00
None
7.96K
VANGUARD MALVERN FDS
SOLEShares47.05K
TypeSH
Market value$2.35M
1.65%
Sole
0.00
Shared
0.00
None
47.05K
VANGUARD WHITEHALL FDS
SOLEShares34.90K
TypeSH
Market value$2.29M
1.61%
Sole
0.00
Shared
0.00
None
34.90K
ISHARES TR
SOLEShares43.75K
TypeSH
Market value$2.09M
1.47%
Sole
0.00
Shared
0.00
None
43.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 213.69K | SH | $9.06M 6.36% | 0.00 | 0.00 | 213.69K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 154.07K | SH | $7.82M 5.49% | 0.00 | 0.00 | 154.07K |
PIMCO EQUITY SERSOLE | RAFI ESG US | 149.18K | SH | $6.21M 4.35% | 0.00 | 0.00 | 149.18K |
ISHARES TRSOLE | ESG MSCI USA ETF | 104.10K | SH | $5.75M 4.03% | 0.00 | 0.00 | 104.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 68.34K | SH | $5.14M 3.60% | 0.00 | 0.00 | 68.34K |
ISHARES TRSOLE | ESG AWR MSCI USA | 35.99K | SH | $5.09M 3.57% | 0.00 | 0.00 | 35.99K |
ISHARES TRSOLE | ESG EAFE ETF | 62.33K | SH | $4.70M 3.30% | 0.00 | 0.00 | 62.33K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 175.77K | SH | $4.67M 3.28% | 0.00 | 0.00 | 175.77K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 45.06K | SH | $4.31M 3.02% | 0.00 | 0.00 | 45.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 88.91K | SH | $3.77M 2.64% | 0.00 | 0.00 | 88.91K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 47.77K | SH | $3.59M 2.52% | 0.00 | 0.00 | 47.77K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 73.10K | SH | $3.39M 2.37% | 0.00 | 0.00 | 73.10K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 45.33K | SH | $3.25M 2.28% | 0.00 | 0.00 | 45.33K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 61.05K | SH | $3.12M 2.19% | 0.00 | 0.00 | 61.05K |
ISHARES TRSOLE | ESG ADVANCED UNI | 68.56K | SH | $2.98M 2.09% | 0.00 | 0.00 | 68.56K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 256.09K | SH | $2.65M 1.86% | 0.00 | 0.00 | 256.09K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 58.09K | SH | $2.64M 1.85% | 0.00 | 0.00 | 58.09K |
ISHARES TRSOLE | ESG AWR US AGRGT | 54.75K | SH | $2.60M 1.83% | 0.00 | 0.00 | 54.75K |
J P MORGAN EXCHANGE TRADED FSOLE | INFLATION MANAGE | 53.41K | SH | $2.58M 1.81% | 0.00 | 0.00 | 53.41K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 61.55K | SH | $2.57M 1.80% | 0.00 | 0.00 | 61.55K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 52.46K | SH | $2.52M 1.77% | 0.00 | 0.00 | 52.46K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.96K | SH | $2.38M 1.67% | 0.00 | 0.00 | 7.96K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 47.05K | SH | $2.35M 1.65% | 0.00 | 0.00 | 47.05K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 34.90K | SH | $2.29M 1.61% | 0.00 | 0.00 | 34.90K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 43.75K | SH | $2.09M 1.47% | 0.00 | 0.00 | 43.75K |
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