Filed: 8/17/2026ACC: 0002011851-26-000003
📋 What this filing means
BALANCED ROCK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $160.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$160.32M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
INTERNATIONAL$9.95M6.2%
EATO VANC BD ETF$8.58M5.4%
COM$8.14M5.1%
RAFI ESG US$7.32M4.6%
ESG MSCI USA ETF$6.76M4.2%
S&P500 QUALITY$6.07M3.8%
ESG AWR MSCI USA$5.88M3.7%
Portfolio Concentration
Top 3$25.85M16.1%
4–10$38.37M23.9%
11–25$46.48M29.0%
Rest$49.62M31.0%
Top 3 weight
16.1%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
DIMENSIONAL ETF TRUST
SOLEShares220.62K
TypeSH
Market value$9.95M
6.21%
Sole
0.00
Shared
0.00
None
220.62K
MORGAN STANLEY ETF TRUST
SOLEShares169.18K
TypeSH
Market value$8.58M
5.35%
Sole
0.00
Shared
0.00
None
169.18K
PIMCO EQUITY SER
SOLEShares152.85K
TypeSH
Market value$7.32M
4.56%
Sole
0.00
Shared
0.00
None
152.85K
ISHARES TR
SOLEShares97.39K
TypeSH
Market value$6.76M
4.22%
Sole
0.00
Shared
0.00
None
97.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.41K
TypeSH
Market value$6.07M
3.79%
Sole
0.00
Shared
0.00
None
67.41K
ISHARES TR
SOLEShares35.95K
TypeSH
Market value$5.88M
3.67%
Sole
0.00
Shared
0.00
None
35.95K
ISHARES TR
SOLEShares62.99K
TypeSH
Market value$5.33M
3.32%
Sole
0.00
Shared
0.00
None
62.99K
DIMENSIONAL ETF TRUST
SOLEShares175.34K
TypeSH
Market value$5.08M
3.17%
Sole
0.00
Shared
0.00
None
175.34K
VANGUARD SCOTTSDALE FDS
SOLEShares85.61K
TypeSH
Market value$4.72M
2.95%
Sole
0.00
Shared
0.00
None
85.61K
ISHARES TR
SOLEShares43.95K
TypeSH
Market value$4.52M
2.82%
Sole
0.00
Shared
0.00
None
43.95K
DIMENSIONAL ETF TRUST
SOLEShares81.69K
TypeSH
Market value$3.99M
2.49%
Sole
0.00
Shared
0.00
None
81.69K
PIMCO ETF TR
SOLEShares74.54K
TypeSH
Market value$3.78M
2.35%
Sole
0.00
Shared
0.00
None
74.54K
ISHARES TR
SOLEShares80.02K
TypeSH
Market value$3.74M
2.33%
Sole
0.00
Shared
0.00
None
80.02K
VANGUARD MUN BD FDS
SOLEShares48.52K
TypeSH
Market value$3.71M
2.31%
Sole
0.00
Shared
0.00
None
48.52K
VANGUARD WORLD FD
SOLEShares43.73K
TypeSH
Market value$3.60M
2.25%
Sole
0.00
Shared
0.00
None
43.73K
ISHARES TR
SOLEShares70.84K
TypeSH
Market value$3.08M
1.92%
Sole
0.00
Shared
0.00
None
70.84K
MANAGER DIRECTED PORTFOLIOS
SOLEShares258.93K
TypeSH
Market value$2.95M
1.84%
Sole
0.00
Shared
0.00
None
258.93K
ISHARES TR
SOLEShares29.81K
TypeSH
Market value$2.93M
1.83%
Sole
0.00
Shared
0.00
None
29.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.89K
TypeSH
Market value$2.87M
1.79%
Sole
0.00
Shared
0.00
None
59.89K
DIMENSIONAL ETF TRUST
SOLEShares69.05K
TypeSH
Market value$2.85M
1.78%
Sole
0.00
Shared
0.00
None
69.05K
NUSHARES ETF TR
SOLEShares54.97K
TypeSH
Market value$2.75M
1.71%
Sole
0.00
Shared
0.00
None
54.97K
VANGUARD CHARLOTTE FDS
SOLEShares55.53K
TypeSH
Market value$2.69M
1.68%
Sole
0.00
Shared
0.00
None
55.53K
VANGUARD INDEX FDS
SOLEShares7.58K
TypeSH
Market value$2.61M
1.63%
Sole
0.00
Shared
0.00
None
7.58K
ISHARES TR
SOLEShares53.83K
TypeSH
Market value$2.55M
1.59%
Sole
0.00
Shared
0.00
None
53.83K
ISHARES TR
SOLEShares41.42K
TypeSH
Market value$2.40M
1.50%
Sole
0.00
Shared
0.00
None
41.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 220.62K | SH | $9.95M 6.21% | 0.00 | 0.00 | 220.62K |
MORGAN STANLEY ETF TRUSTSOLE | EATO VANC BD ETF | 169.18K | SH | $8.58M 5.35% | 0.00 | 0.00 | 169.18K |
PIMCO EQUITY SERSOLE | RAFI ESG US | 152.85K | SH | $7.32M 4.56% | 0.00 | 0.00 | 152.85K |
ISHARES TRSOLE | ESG MSCI USA ETF | 97.39K | SH | $6.76M 4.22% | 0.00 | 0.00 | 97.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 67.41K | SH | $6.07M 3.79% | 0.00 | 0.00 | 67.41K |
ISHARES TRSOLE | ESG AWR MSCI USA | 35.95K | SH | $5.88M 3.67% | 0.00 | 0.00 | 35.95K |
ISHARES TRSOLE | ESG EAFE ETF | 62.99K | SH | $5.33M 3.32% | 0.00 | 0.00 | 62.99K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 175.34K | SH | $5.08M 3.17% | 0.00 | 0.00 | 175.34K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 85.61K | SH | $4.72M 2.95% | 0.00 | 0.00 | 85.61K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 43.95K | SH | $4.52M 2.82% | 0.00 | 0.00 | 43.95K |
DIMENSIONAL ETF TRUSTSOLE | EMER MARK SU ETF | 81.69K | SH | $3.99M 2.49% | 0.00 | 0.00 | 81.69K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 74.54K | SH | $3.78M 2.35% | 0.00 | 0.00 | 74.54K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 80.02K | SH | $3.74M 2.33% | 0.00 | 0.00 | 80.02K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 48.52K | SH | $3.71M 2.31% | 0.00 | 0.00 | 48.52K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 43.73K | SH | $3.60M 2.25% | 0.00 | 0.00 | 43.73K |
ISHARES TRSOLE | ESG ADVAN ETF | 70.84K | SH | $3.08M 1.92% | 0.00 | 0.00 | 70.84K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 258.93K | SH | $2.95M 1.84% | 0.00 | 0.00 | 258.93K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 29.81K | SH | $2.93M 1.83% | 0.00 | 0.00 | 29.81K |
J P MORGAN EXCHANGE TRADED FSOLE | INFL MANA BD ETF | 59.89K | SH | $2.87M 1.79% | 0.00 | 0.00 | 59.89K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 69.05K | SH | $2.85M 1.78% | 0.00 | 0.00 | 69.05K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 54.97K | SH | $2.75M 1.71% | 0.00 | 0.00 | 54.97K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 55.53K | SH | $2.69M 1.68% | 0.00 | 0.00 | 55.53K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.58K | SH | $2.61M 1.63% | 0.00 | 0.00 | 7.58K |
ISHARES TRSOLE | ESG AWR US AGRGT | 53.83K | SH | $2.55M 1.59% | 0.00 | 0.00 | 53.83K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 41.42K | SH | $2.40M 1.50% | 0.00 | 0.00 | 41.42K |
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