13F HOLDINGS REPORT

Balanced Rock Investment Advisors LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002011851-25-000008

Total Value

$136.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (96)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V690	212,342	$8.7M	6.36%
2	MORGAN STANLEY ETF TRUST	MS-PQ	136,417	$7.0M	5.13%
3	PIMCO EQUITY SER	72201T342	152,061	$6.2M	4.52%
4	ISHARES TR	46436E767	107,818	$6.2M	4.52%
5	ISHARES TR	46435G425	33,556	$4.9M	3.57%
6	INVESCO EXCHANGE TRADED FD T	IVZ	64,193	$4.7M	3.44%
7	ISHARES TR	46436E759	61,667	$4.7M	3.41%
8	DIMENSIONAL ETF TRUST	25434V658	156,992	$4.3M	3.13%
9	ISHARES TR	46435G516	42,764	$4.0M	2.91%
10	DIMENSIONAL ETF TRUST	25434V682	87,655	$3.6M	2.63%
11	VANGUARD WORLD FD	921910725	46,576	$3.2M	2.36%
12	ISHARES TR	46435G441	66,728	$3.2M	2.32%
13	ISHARES TR	46436E619	70,136	$3.1M	2.25%
14	PIMCO ETF TR	72201R304	56,116	$3.0M	2.19%
15	VANGUARD MUN BD FDS	922907712	39,290	$3.0M	2.16%
16	ISHARES TR	46435U549	56,097	$2.7M	1.97%
17	NUSHARES ETF TR	NU	58,985	$2.6M	1.89%
18	MANAGER DIRECTED PORTFOLIOS	56170L695	240,492	$2.6M	1.87%
19	VANGUARD INDEX FDS	922908637	7,792	$2.4M	1.75%
20	DIMENSIONAL ETF TRUST	25434V856	56,274	$2.4M	1.74%
21	J P MORGAN EXCHANGE TRADED F	46654Q104	48,707	$2.4M	1.74%
22	VANGUARD CHARLOTTE FDS	92203J407	47,443	$2.3M	1.72%
23	VANGUARD MALVERN FDS	922020805	43,945	$2.2M	1.63%
24	VANGUARD WHITEHALL FDS	921946885	32,930	$2.2M	1.61%
25	ISHARES TR	46436E742	44,613	$2.0M	1.48%
26	VANGUARD SCOTTSDALE FDS	92206C847	32,022	$1.8M	1.33%
27	VANGUARD TAX-MANAGED FDS	921943858	29,888	$1.8M	1.31%
28	SCHWAB STRATEGIC TR	808524862	68,923	$1.7M	1.23%
29	VANGUARD WORLD FD	921910816	4,138	$1.7M	1.22%
30	VANGUARD INDEX FDS	922908629	5,295	$1.6M	1.14%
31	ISHARES TR	46436E551	31,265	$1.4M	1.00%
32	VANGUARD WORLD FD	921910733	11,288	$1.3M	0.98%
33	VANGUARD BD INDEX FDS	921937835	17,480	$1.3M	0.95%
34	J P MORGAN EXCHANGE TRADED F	46641Q852	26,330	$1.3M	0.94%
35	TORONTO DOMINION BK ONT	TORO	15,010	$1.2M	0.88%
36	DIMENSIONAL ETF TRUST	25434V716	26,976	$1.1M	0.84%
37	ISHARES INC	46434G863	24,735	$1.1M	0.79%
38	DIMENSIONAL ETF TRUST	25434V203	27,305	$992,537	0.73%
39	ISHARES TR	46435U663	17,907	$807,261	0.59%
40	ISHARES TR	464288224	48,710	$754,024	0.55%
41	INVESCO EXCH TRADED FD TR II	IVZ	10,992	$706,099	0.52%
42	VANGUARD INDEX FDS	922908744	3,785	$705,847	0.52%
43	CITIGROUP INC	C-PR	6,426	$652,239	0.48%
44	GENERAL MTRS CO	37045V100	10,521	$641,492	0.47%
45	VANGUARD INDEX FDS	922908736	1,326	$635,936	0.46%
46	APPLE INC	AAPL	2,368	$602,967	0.44%
47	PAGSEGURO DIGITAL LTD	PAGS	59,458	$594,580	0.43%
48	DIMENSIONAL ETF TRUST	25434V302	18,635	$587,562	0.43%
49	MICROSOFT CORP	MSFT	1,116	$578,047	0.42%
50	ISHARES TR	46435G326	7,124	$571,131	0.42%
51	GILEAD SCIENCES INC	GILD	5,112	$567,398	0.41%
52	VANGUARD INDEX FDS	922908751	2,146	$545,711	0.40%
53	ALPHABET INC	GOOG	2,243	$545,352	0.40%
54	JANUS DETROIT STR TR	47103U209	6,496	$543,155	0.40%
55	ANHEUSER BUSCH INBEV SA/NV	BUDFF	9,055	$539,769	0.39%
56	ISHARES TR	464287226	5,314	$532,729	0.39%
57	VANGUARD INTL EQUITY INDEX F	922042858	9,626	$521,537	0.38%
58	CRITEO S A	CRTO	22,512	$508,771	0.37%
59	FIRST TR EXCH TRADED FD III	33739P855	25,936	$501,602	0.37%
60	VANECK ETF TRUST	92189F429	27,276	$484,695	0.35%
61	VANECK ETF TRUST	92189F486	18,795	$480,588	0.35%
62	SCHWAB STRATEGIC TR	808524201	18,129	$477,518	0.35%
63	SCPHARMACEUTICALS INC	810648105	83,133	$471,364	0.34%
64	MERCADOLIBRE INC	MELI	199	$465,051	0.34%
65	SPDR S&P 500 ETF TR	SPY	685	$456,014	0.33%
66	BROOKFIELD RENEWABLE CORP	BEPC	13,231	$455,411	0.33%
67	COMCAST CORP NEW	CCZ	13,576	$426,558	0.31%
68	VANGUARD MUN BD FDS	922907746	8,296	$415,381	0.30%
69	NUSHARES ETF TR	NU	9,113	$401,883	0.29%
70	MEDTRONIC PLC	MDT	4,148	$395,056	0.29%
71	ISHARES TR	464288158	3,684	$393,378	0.29%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	754	$379,066	0.28%
73	GLOBAL PMTS INC	37940X102	4,371	$363,143	0.27%
74	SALESFORCE INC	CRM	1,515	$359,062	0.26%
75	FIDELITY COVINGTON TRUST	316092527	8,063	$354,853	0.26%
76	VANGUARD INDEX FDS	922908553	3,854	$352,305	0.26%
77	VANGUARD INTL EQUITY INDEX F	922042676	7,128	$340,273	0.25%
78	ISHARES TR	46435G474	11,975	$332,666	0.24%
79	ISHARES TR	46435G250	6,884	$329,365	0.24%
80	ISHARES TR	464288802	2,424	$328,816	0.24%
81	HEIDRICK & STRUGGLES INTL IN	422819102	6,252	$311,184	0.23%
82	VEEVA SYS INC	VEEV	1,031	$307,145	0.22%
83	ISHARES TR	46432F842	3,513	$306,696	0.22%
84	ISHARES TR	46436E544	7,101	$302,237	0.22%
85	BLACKROCK INC	BLK	237	$276,311	0.20%
86	NVIDIA CORPORATION	NVDA	1,467	$273,713	0.20%
87	ISHARES INC	46434G103	4,126	$271,988	0.20%
88	HANESBRANDS INC	410345102	39,066	$257,445	0.19%
89	JOHNSON & JOHNSON	JNJ	1,312	$243,271	0.18%
90	INVESCO QQQ TR	IVZ	389	$233,795	0.17%
91	AT&T INC	T-PC	8,038	$226,988	0.17%
92	ELI LILLY & CO	LLY	290	$221,270	0.16%
93	WOODSIDE ENERGY GROUP LTD	WOPEF	14,618	$220,001	0.16%
94	SYNOVUS FINL CORP	87161C501	4,357	$213,842	0.16%
95	ALPHABET INC	GOOG	822	$200,300	0.15%
96	LINDBLAD EXPEDITIONS HLDGS I	LIND	12,930	$165,504	0.12%