13F HOLDINGS REPORT
Balanced Rock Investment Advisors LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002011851-25-000003
Total Value
$127.4M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V690 | 206,030 | $8.1M | 6.37% |
| 2 | ISHARES TR | 46436E767 | 117,136 | $6.3M | 4.96% |
| 3 | MORGAN STANLEY ETF TRUST | MS-PQ | 121,997 | $6.2M | 4.87% |
| 4 | PIMCO EQUITY SER | 72201T342 | 150,806 | $5.8M | 4.51% |
| 5 | ISHARES TR | 46435G425 | 33,974 | $4.6M | 3.61% |
| 6 | ISHARES TR | 46436E759 | 60,866 | $4.5M | 3.56% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,782 | $4.4M | 3.45% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 145,113 | $3.9M | 3.05% |
| 9 | ISHARES TR | 46435G516 | 41,061 | $3.7M | 2.87% |
| 10 | DIMENSIONAL ETF TRUST | 25434V682 | 89,766 | $3.4M | 2.68% |
| 11 | VANGUARD WORLD FD | 921910725 | 47,413 | $3.1M | 2.44% |
| 12 | ISHARES TR | 46435G441 | 61,981 | $2.9M | 2.31% |
| 13 | ISHARES TR | 46436E619 | 67,206 | $2.9M | 2.30% |
| 14 | PIMCO ETF TR | 72201R304 | 51,424 | $2.7M | 2.12% |
| 15 | ISHARES TR | 46435U549 | 52,437 | $2.5M | 1.96% |
| 16 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 231,030 | $2.4M | 1.90% |
| 17 | VANGUARD MUN BD FDS | 922907712 | 32,379 | $2.4M | 1.87% |
| 18 | NUSHARES ETF TR | NU | 56,727 | $2.4M | 1.87% |
| 19 | VANGUARD INDEX FDS | 922908637 | 8,033 | $2.3M | 1.80% |
| 20 | DIMENSIONAL ETF TRUST | 25434V856 | 51,707 | $2.2M | 1.70% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 42,720 | $2.1M | 1.66% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 43,666 | $2.1M | 1.65% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 41,556 | $2.1M | 1.64% |
| 24 | VANGUARD WHITEHALL FDS | 921946885 | 30,318 | $2.0M | 1.55% |
| 25 | ISHARES TR | 46436E742 | 46,070 | $2.0M | 1.55% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C847 | 30,381 | $1.7M | 1.34% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,154 | $1.6M | 1.26% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 63,582 | $1.6M | 1.22% |
| 29 | VANGUARD WORLD FD | 921910816 | 4,198 | $1.5M | 1.21% |
| 30 | VANGUARD INDEX FDS | 922908629 | 4,998 | $1.4M | 1.10% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 17,684 | $1.3M | 1.02% |
| 32 | ISHARES TR | 46436E551 | 30,961 | $1.3M | 1.01% |
| 33 | VANGUARD WORLD FD | 921910733 | 11,544 | $1.3M | 0.99% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 23,694 | $1.2M | 0.90% |
| 35 | TORONTO DOMINION BK ONT | TORO | 15,110 | $1.1M | 0.87% |
| 36 | ISHARES INC | 46434G863 | 24,600 | $963,588 | 0.76% |
| 37 | DIMENSIONAL ETF TRUST | 25434V716 | 23,297 | $914,407 | 0.72% |
| 38 | DIMENSIONAL ETF TRUST | 25434V203 | 25,892 | $895,086 | 0.70% |
| 39 | ISHARES TR | 46435U663 | 17,774 | $734,616 | 0.58% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 10,719 | $669,911 | 0.53% |
| 41 | VANGUARD INDEX FDS | 922908744 | 3,603 | $636,735 | 0.50% |
| 42 | ISHARES TR | 464288224 | 47,640 | $624,554 | 0.49% |
| 43 | VANGUARD INDEX FDS | 922908736 | 1,391 | $609,771 | 0.48% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 11,956 | $586,203 | 0.46% |
| 45 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,502 | $584,257 | 0.46% |
| 46 | CITIGROUP INC | C-PR | 6,766 | $575,922 | 0.45% |
| 47 | GILEAD SCIENCES INC | GILD | 5,090 | $564,379 | 0.44% |
| 48 | MICROSOFT CORP | MSFT | 1,106 | $550,145 | 0.43% |
| 49 | ISHARES TR | 46435G326 | 7,229 | $549,693 | 0.43% |
| 50 | VANGUARD INDEX FDS | 922908751 | 2,303 | $545,765 | 0.43% |
| 51 | PAGSEGURO DIGITAL LTD | PAGS | 55,991 | $539,753 | 0.42% |
| 52 | DIMENSIONAL ETF TRUST | 25434V302 | 18,625 | $539,194 | 0.42% |
| 53 | ISHARES TR | 464287226 | 5,424 | $538,061 | 0.42% |
| 54 | MERCADOLIBRE INC | MELI | 205 | $535,794 | 0.42% |
| 55 | GENERAL MTRS CO | 37045V100 | 10,623 | $522,773 | 0.41% |
| 56 | JANUS DETROIT STR TR | 47103U209 | 6,264 | $486,400 | 0.38% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,671 | $478,328 | 0.38% |
| 58 | APPLE INC | AAPL | 2,293 | $470,434 | 0.37% |
| 59 | COMCAST CORP NEW | CCZ | 12,994 | $463,756 | 0.36% |
| 60 | VANECK ETF TRUST | 92189F486 | 17,865 | $455,558 | 0.36% |
| 61 | BROOKFIELD RENEWABLE CORP | BEPC | 13,813 | $452,790 | 0.36% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 18,135 | $443,219 | 0.35% |
| 63 | VANECK ETF TRUST | 92189F429 | 25,412 | $435,053 | 0.34% |
| 64 | FIRST TR EXCH TRADED FD III | 33739P855 | 22,755 | $432,117 | 0.34% |
| 65 | SALESFORCE INC | CRM | 1,544 | $421,038 | 0.33% |
| 66 | VANGUARD INDEX FDS | 922908553 | 4,652 | $414,270 | 0.33% |
| 67 | CRITEO S A | CRTO | 16,842 | $403,534 | 0.32% |
| 68 | ALPHABET INC | GOOG | 2,267 | $399,561 | 0.31% |
| 69 | NUSHARES ETF TR | NU | 9,572 | $389,963 | 0.31% |
| 70 | MEDTRONIC PLC | MDT | 4,394 | $383,025 | 0.30% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042676 | 8,129 | $375,171 | 0.29% |
| 72 | ISHARES TR | 464288158 | 3,516 | $373,891 | 0.29% |
| 73 | GLOBAL PMTS INC | 37940X102 | 4,524 | $362,101 | 0.28% |
| 74 | SPDR S&P 500 ETF TR | SPY | 584 | $360,837 | 0.28% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 733 | $356,069 | 0.28% |
| 76 | SCPHARMACEUTICALS INC | 810648105 | 90,968 | $346,588 | 0.27% |
| 77 | VEEVA SYS INC | VEEV | 1,137 | $327,433 | 0.26% |
| 78 | ISHARES TR | 464288802 | 2,528 | $320,424 | 0.25% |
| 79 | FIDELITY COVINGTON TRUST | 316092527 | 7,636 | $316,665 | 0.25% |
| 80 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 6,748 | $308,802 | 0.24% |
| 81 | ISHARES TR | 46435G250 | 6,385 | $303,128 | 0.24% |
| 82 | ISHARES TR | 46435G474 | 11,153 | $302,692 | 0.24% |
| 83 | ISHARES TR | 46432F842 | 3,513 | $293,242 | 0.23% |
| 84 | ISHARES TR | 46436E544 | 7,225 | $285,766 | 0.22% |
| 85 | ISHARES INC | 46434G103 | 4,539 | $272,478 | 0.21% |
| 86 | BLACKROCK INC | BLK | 247 | $259,165 | 0.20% |
| 87 | NVIDIA CORPORATION | NVDA | 1,632 | $257,840 | 0.20% |
| 88 | AT&T INC | T-PC | 8,633 | $249,851 | 0.20% |
| 89 | SYNOVUS FINL CORP | 87161C501 | 4,357 | $225,475 | 0.18% |
| 90 | HANESBRANDS INC | 410345102 | 48,760 | $223,321 | 0.18% |
| 91 | INVESCO QQQ TR | IVZ | 399 | $220,308 | 0.17% |
| 92 | WOODSIDE ENERGY GROUP LTD | WOPEF | 14,181 | $218,813 | 0.17% |
| 93 | ELI LILLY & CO | LLY | 276 | $215,150 | 0.17% |
| 94 | AMGEN INC | AMGN | 736 | $205,499 | 0.16% |
| 95 | JOHNSON & JOHNSON | JNJ | 1,333 | $203,616 | 0.16% |
| 96 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 15,159 | $176,906 | 0.14% |