2026 Q2 Portfolio Activity
In 2026 Q2, Balanced Rock Investment Advisors LLC maintained a portfolio of 105 distinct positions. The most significant new addition was ISHARES TR, now representing 1.83% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 147.7%. The fund also reduced its exposure to VANGUARD WHITEHALL FDS by 76.1%.
Position History
hover any row below to update
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Total Positions
105
Quarter
2026 Q2
Top Holding
DFSI (6.2%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Balanced Rock Investment Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 6.21% | 6.36% |
#1
Prev: #1
|
5.0 |
—
|
6,939 | 3.2% |
P
S
|
220,624 | $9,950,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 5.35% | 5.49% |
#2
Prev: #2
|
5.6 |
—
|
15,101 | 9.8% |
P
S
|
169,176 | $8,578,915 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RAFE
PIMCO EQUITY SE...
|
ETF | 4.56% | 4.35% |
#3
Prev: #3
|
3.3 |
—
|
3,671 | 2.5% |
P
S
|
152,855 | $7,316,252 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
USXF
ISHARES TR
|
ETF | 4.22% | 4.03% |
#4
Prev: #4
|
2.7 |
—
|
-6,714 | -6.4% |
P
S
|
97,385 | $6,763,358 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.79% | 3.60% |
#5
Prev: #5
|
2.5 |
—
|
-931 | -1.4% |
P
S
|
67,413 | $6,073,911 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ESGU
ISHARES TR
|
ETF | 3.67% | 3.57% |
#6
Prev: #6
|
2.0 |
—
|
-43 | -0.1% |
P
S
|
35,948 | $5,883,651 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DMXF
ISHARES TR
|
ETF | 3.32% | 3.30% |
#7
Prev: #7
|
1.8 |
—
|
656 | 1.1% |
P
S
|
62,987 | $5,328,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.17% | 3.28% |
#8
Prev: #8
|
1.8 |
—
|
-429 | -0.2% |
P
S
|
175,340 | $5,079,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.95% | 1.34% |
#9
18
Prev: #27
|
4.2 |
—
|
51,043 | 147.7% |
P
S
|
85,607 | $4,723,798 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ESGD
ISHARES TR
|
ETF | 2.82% | 3.02% |
#10
1
Prev: #9
|
1.6 |
—
|
-1,111 | -2.5% |
P
S
|
43,951 | $4,518,557 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 2.49% | 2.64% |
#11
1
Prev: #10
|
1.5 |
—
|
-7,219 | -8.1% |
P
S
|
81,686 | $3,992,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 2.35% | 2.19% |
#12
2
Prev: #14
|
3.4 |
—
|
13,491 | 22.1% |
P
S
|
74,537 | $3,775,299 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HYXF
ISHARES TR
|
ETF | 2.33% | 2.37% |
#13
1
Prev: #12
|
2.9 |
—
|
6,920 | 9.5% |
P
S
|
80,019 | $3,738,123 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.31% | 2.52% |
#14
3
Prev: #11
|
1.4 |
—
|
742 | 1.6% |
P
S
|
48,515 | $3,706,546 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 2.25% | 2.28% |
#15
2
Prev: #13
|
1.4 |
—
|
-1,600 | -3.5% |
P
S
|
43,732 | $3,600,865 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EUSB
ISHARES TR
|
ETF | 1.92% | 2.09% |
#16
1
Prev: #15
|
1.3 |
—
|
2,283 | 3.3% |
P
S
|
70,839 | $3,077,969 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 1.84% | 1.86% |
#17
1
Prev: #16
|
1.2 |
—
|
2,839 | 1.1% |
P
S
|
258,929 | $2,947,906 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IMCG
ISHARES TR
|
ETF | 1.83% | — |
#18
Prev: #—
|
4.2 |
—
|
29,812 | — |
NEW
|
29,812 | $2,930,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JCPI
J P MORGAN EXCH...
|
ETF | 1.79% | 1.81% |
#19
Prev: #19
|
2.7 |
—
|
6,482 | 12.1% |
P
S
|
59,890 | $2,865,737 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.80% |
#20
Prev: #20
|
2.7 |
—
|
7,497 | 12.2% |
P
S
|
69,050 | $2,848,658 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 1.71% | 1.85% |
#21
4
Prev: #17
|
1.2 |
—
|
-3,129 | -5.4% |
P
S
|
54,965 | $2,747,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.68% | 1.77% |
#22
1
Prev: #21
|
2.7 |
—
|
3,077 | 5.9% |
P
S
|
55,534 | $2,689,501 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.63% | 1.67% |
#23
1
Prev: #22
|
1.2 |
—
|
-383 | -4.8% |
P
S
|
7,579 | $2,606,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EAGG
ISHARES TR
|
ETF | 1.59% | 1.83% |
#24
6
Prev: #18
|
1.1 |
—
|
-920 | -1.7% |
P
S
|
53,828 | $2,551,966 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EMXF
ISHARES TR
|
ETF | 1.50% | 1.47% |
#25
Prev: #25
|
1.1 |
—
|
-2,326 | -5.3% |
P
S
|
41,421 | $2,400,101 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.38% | 1.39% |
#26
Prev: #26
|
1.1 |
—
|
110 | 0.4% |
P
S
|
31,060 | $2,213,025 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.24% |
#27
1
Prev: #28
|
3.5 |
—
|
17,702 | 287.7% |
P
S
|
23,854 | $1,921,917 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.07% | 1.04% |
#28
3
Prev: #31
|
3.4 |
—
|
15,410 | 380.3% |
P
S
|
19,462 | $1,710,904 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.97% | 0.88% |
#29
6
Prev: #35
|
2.4 |
—
|
2,728 | 8.9% |
P
S
|
33,229 | $1,549,468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XJH
ISHARES TR
|
ETF | 0.96% | 1.14% |
#30
Prev: #30
|
0.9 |
—
|
-6,170 | -17.3% |
P
S
|
29,570 | $1,542,076 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.55% |
#31
11
Prev: #42
|
3.4 |
—
|
2,040 | 66.1% |
P
S
|
5,128 | $1,483,911 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.91% | 0.95% |
#32
Prev: #32
|
2.4 |
—
|
1,960 | 6.9% |
P
S
|
30,284 | $1,464,231 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.89% | 0.90% |
#33
Prev: #33
|
0.9 |
—
|
-2,000 | -14.5% |
P
S
|
11,776 | $1,429,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.88% | 0.90% |
#34
Prev: #34
|
0.9 |
—
|
-720 | -6.3% |
P
S
|
10,696 | $1,414,415 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ESGE
ISHARES INC
|
ETF | 0.86% | 0.86% |
#35
1
Prev: #36
|
0.8 |
—
|
-1,798 | -6.7% |
P
S
|
25,159 | $1,375,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.79% | 1.65% |
#36
13
Prev: #23
|
0.3 |
—
|
-21,910 | -46.6% |
P
S
|
25,138 | $1,262,702 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.76% | 0.80% |
#37
Prev: #37
|
0.8 |
—
|
266 | 0.9% |
P
S
|
29,590 | $1,220,588 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.65% | 1.21% |
#38
9
Prev: #29
|
0.3 |
—
|
-28,010 | -39.4% |
P
S
|
43,116 | $1,040,824 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 0.58% | 0.43% |
#39
11
Prev: #50
|
2.2 |
—
|
1,459 | 18.9% |
P
S
|
9,181 | $929,473 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.49% |
#40
4
Prev: #44
|
2.2 |
—
|
124 | 5.1% |
P
S
|
2,576 | $920,745 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ESML
ISHARES TR
|
ETF | 0.56% | 0.64% |
#41
2
Prev: #39
|
0.7 |
—
|
-3,457 | -17.8% |
P
S
|
15,928 | $890,878 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.55% | 0.57% |
#42
1
Prev: #41
|
0.7 |
—
|
-48 | -1.2% |
P
S
|
4,072 | $887,377 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 0.52% | 0.52% |
#43
Prev: #43
|
2.2 |
—
|
1,102 | 9.6% |
P
S
|
12,634 | $830,436 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ICLN
ISHARES TR
|
ETF | 0.51% | 0.59% |
#44
4
Prev: #40
|
0.7 |
—
|
-6,051 | -13.1% |
P
S
|
39,972 | $819,033 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.38% |
#45
10
Prev: #55
|
2.7 |
—
|
1,001 | 32.6% |
P
S
|
4,073 | $814,967 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.47% | 0.47% |
#46
1
Prev: #47
|
0.7 |
—
|
-454 | -7.7% |
P
S
|
5,410 | $757,184 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.47% | 0.44% |
#47
2
Prev: #49
|
0.7 |
—
|
14 | 0.2% |
P
S
|
9,140 | $753,136 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.45% |
#48
Prev: #48
|
0.7 |
—
|
-834 | -4.4% |
P
S
|
18,172 | $730,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.45% | 0.78% |
#49
11
Prev: #38
|
0.2 |
—
|
-5,225 | -34.5% |
P
S
|
9,925 | $728,594 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.43% | 0.48% |
#50
4
Prev: #46
|
0.7 |
—
|
-133 | -1.5% |
P
S
|
9,025 | $695,632 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 105 holdings