BALLAST FINANCIAL ADVISORS LLC

PrivateCIK: 2109821
Location

WEST CHESTER, PA

68
Positions
$97.53M
Total AUM (reported)
2.25M
Total Shares

Allocation by class

TOTAL AUM$97.53M68 positions
CORE 1 5 YR USD$10.89M11.2%
US AGGREGATE B$10.84M11.1%
US LRG CAP ETF$10.81M11.1%
FUNDAMENTAL INTL$6.83M7.0%
US SML CP VALU$4.40M4.5%
US LARGE CAP VLU$4.17M4.3%
US QUALTY FCTR$3.60M3.7%

Portfolio Concentration

Top 333.4%4–1026.8%11–2521.4%Rest18.5%TOP 1060.1%0%100%
Top 3$32.54M33.4%
4–10$26.11M26.8%
11–25$20.86M21.4%
Rest$18.03M18.5%

Top 3 weight

33.4%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 2.25M

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

2.25M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares224.63K
TypeSH
Market value$10.89M
11.16%
Sole
0.00
Shared
0.00
None
224.63K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares466.69K
TypeSH
Market value$10.84M
11.11%
Sole
0.00
Shared
0.00
None
466.69K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares421.79K
TypeSH
Market value$10.81M
11.09%
Sole
0.00
Shared
0.00
None
421.79K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares121.17K
TypeSH
Market value$5.93M
6.08%
Sole
0.00
Shared
0.00
None
121.17K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares39.82K
TypeSH
Market value$4.40M
4.51%
Sole
0.00
Shared
0.00
None
39.82K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares51.72K
TypeSH
Market value$4.17M
4.27%
Sole
0.00
Shared
0.00
None
51.72K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares58.76K
TypeSH
Market value$3.60M
3.69%
Sole
0.00
Shared
0.00
None
58.76K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares138.59K
TypeSH
Market value$3.43M
3.52%
Sole
0.00
Shared
0.00
None
138.59K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares7.76K
TypeSH
Market value$2.34M
2.40%
Sole
0.00
Shared
0.00
None
7.76K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares10.37K
TypeSH
Market value$2.23M
2.29%
Sole
0.00
Shared
0.00
None
10.37K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares73.19K
TypeSH
Market value$2.13M
2.19%
Sole
0.00
Shared
0.00
None
73.19K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares4.67K
TypeSH
Market value$2.04M
2.09%
Sole
0.00
Shared
0.00
None
4.67K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares51.60K
TypeSH
Market value$1.78M
1.83%
Sole
0.00
Shared
0.00
None
51.60K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares51.75K
TypeSH
Market value$1.74M
1.79%
Sole
0.00
Shared
0.00
None
51.75K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares21.61K
TypeSH
Market value$1.59M
1.63%
Sole
0.00
Shared
0.00
None
21.61K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares34.74K
TypeSH
Market value$1.59M
1.63%
Sole
0.00
Shared
0.00
None
34.74K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares49.08K
TypeSH
Market value$1.50M
1.53%
Sole
0.00
Shared
0.00
None
49.08K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares45.68K
TypeSH
Market value$1.27M
1.30%
Sole
0.00
Shared
0.00
None
45.68K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares47.01K
TypeSH
Market value$1.11M
1.14%
Sole
0.00
Shared
0.00
None
47.01K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares4.93K
TypeSH
Market value$1.07M
1.10%
Sole
0.00
Shared
0.00
None
4.93K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares5.40K
TypeSH
Market value$1.06M
1.09%
Sole
0.00
Shared
0.00
None
5.40K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares26.52K
TypeSH
Market value$1.05M
1.07%
Sole
0.00
Shared
0.00
None
26.52K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares12.31K
TypeSH
Market value$1.02M
1.04%
Sole
0.00
Shared
0.00
None
12.31K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares12.33K
TypeSH
Market value$977.3K
1.00%
Sole
0.00
Shared
0.00
None
12.33K

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares17.76K
TypeSH
Market value$937.1K
0.96%
Sole
0.00
Shared
0.00
None
17.76K
Page 1 of 3