Balanced Rock Investment Advisors LLC Diversified Active

CIK: 0002011851 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $127,444 (100.0% shares, 0.0% debt)

Holdings (96)

DFSI DIMENSIONAL ETF TRUST 6.4%
Value ($000) $8,120 Shares 206,030 Est. Cost $33.04 Unrealized
USXF ISHARES TR 5.0%
Value ($000) $6,317 Shares 117,136 Est. Cost $43.88 Unrealized
EVTR MORGAN STANLEY ETF TRUST 4.9%
Value ($000) $6,205 Shares 121,997 Est. Cost $50.87 Unrealized
RAFE PIMCO EQUITY SER 4.5%
Value ($000) $5,752 Shares 150,806 Est. Cost $34.18 Unrealized
ESGU ISHARES TR 3.6%
Value ($000) $4,597 Shares 33,974 Est. Cost $115.38 Unrealized
DMXF ISHARES TR 3.6%
Value ($000) $4,531 Shares 60,866 Est. Cost $64.20 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.5%
Value ($000) $4,403 Shares 61,782 Est. Cost $71.26 Unrealized
DFGR DIMENSIONAL ETF TRUST 3.1%
Value ($000) $3,893 Shares 145,113 Est. Cost $26.02 Unrealized
ESGD ISHARES TR 2.9%
Value ($000) $3,663 Shares 41,061 Est. Cost $76.18 Unrealized
DFSE DIMENSIONAL ETF TRUST 2.7%
Value ($000) $3,416 Shares 89,766 Est. Cost $33.30 Unrealized
VSGX VANGUARD WORLD FD 2.4%
Value ($000) $3,106 Shares 47,413 Est. Cost $55.28 Unrealized
HYXF ISHARES TR 2.3%
Value ($000) $2,944 Shares 61,981 Est. Cost $45.61 Unrealized
EUSB ISHARES TR 2.3%
Value ($000) $2,927 Shares 67,206 Est. Cost $43.29 Unrealized
LTPZ PIMCO ETF TR 2.1%
Value ($000) $2,698 Shares 51,424 Est. Cost $54.40 Unrealized
EAGG ISHARES TR 2.0%
Value ($000) $2,493 Shares 52,437 Est. Cost $47.53 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 1.9%
Value ($000) $2,417 Shares 231,030 Est. Cost $9.95 Unrealized
VCRM VANGUARD MUN BD FDS 1.9%
Value ($000) $2,382 Shares 32,379 Est. Cost $73.57 Unrealized
NULV NUSHARES ETF TR 1.9%
Value ($000) $2,378 Shares 56,727 Est. Cost $37.11 Unrealized
VV VANGUARD INDEX FDS 1.8%
Value ($000) $2,292 Shares 8,033 Est. Cost $243.67 Unrealized
DFIP DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,162 Shares 51,707 Est. Cost $41.81 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value ($000) $2,115 Shares 42,720 Est. Cost $49.30 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $2,107 Shares 43,666 Est. Cost $48.25 Unrealized
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $2,089 Shares 41,556 Est. Cost $47.59 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.6%
Value ($000) $1,981 Shares 30,318 Est. Cost $63.81 Unrealized
EMXF ISHARES TR 1.5%
Value ($000) $1,975 Shares 46,070 Est. Cost $35.59 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $1,705 Shares 30,381 Est. Cost $60.01 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $1,605 Shares 28,154 Est. Cost $48.30 Unrealized
SCHO SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,550 Shares 63,582 Est. Cost $35.15 Unrealized
MGK VANGUARD WORLD FD 1.2%
Value ($000) $1,537 Shares 4,198 Est. Cost $288.83 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,399 Shares 4,998 Est. Cost $279.83 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,302 Shares 17,684 Est. Cost $73.54 Unrealized
XJH ISHARES TR 1.0%
Value ($000) $1,285 Shares 30,961 Est. Cost $39.33 Unrealized
ESGV VANGUARD WORLD FD 1.0%
Value ($000) $1,266 Shares 11,544 Est. Cost $85.94 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,152 Shares 23,694 Est. Cost $48.62 Unrealized
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $1,110 Shares 15,110 Est. Cost $59.90 Unrealized +9.0%
ESGE ISHARES INC 0.8%
Value ($000) $964 Shares 24,600 Est. Cost $32.19 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $914 Shares 23,297 Est. Cost $37.77 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $895 Shares 25,892 Est. Cost $30.61 Unrealized
ESML ISHARES TR 0.6%
Value ($000) $735 Shares 17,774 Est. Cost $38.77 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $670 Shares 10,719 Est. Cost $53.28 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $637 Shares 3,603 Est. Cost $156.21 Unrealized
ICLN ISHARES TR 0.5%
Value ($000) $625 Shares 47,640 Est. Cost $14.66 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $610 Shares 1,391 Est. Cost $353.61 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $586 Shares 11,956 Est. Cost $50.95 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value ($000) $584 Shares 8,502 Est. Cost $64.01 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $576 Shares 6,766 Est. Cost $41.35 Unrealized +72.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $564 Shares 5,090 Est. Cost $72.19 Unrealized +44.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $550 Shares 1,106 Est. Cost $354.14 Unrealized +22.1%
IDEV ISHARES TR 0.4%
Value ($000) $550 Shares 7,229 Est. Cost $63.66 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $546 Shares 2,303 Est. Cost $217.24 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $540 Shares 55,991 Est. Cost $8.97 Unrealized +0.4%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $539 Shares 18,625 Est. Cost $26.14 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $538 Shares 5,424 Est. Cost $99.16 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value ($000) $536 Shares 205 Est. Cost $1417.24 Unrealized +64.8%
GM GENERAL MTRS CO 0.4%
Value ($000) $523 Shares 10,623 Est. Cost $31.52 Unrealized +49.3%
JSMD JANUS DETROIT STR TR 0.4%
Value ($000) $486 Shares 6,264 Est. Cost $77.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $478 Shares 9,671 Est. Cost $41.75 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $470 Shares 2,293 Est. Cost $186.07 Unrealized +8.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $464 Shares 12,994 Est. Cost $39.03 Unrealized -13.1%
FLTR VANECK ETF TRUST 0.4%
Value ($000) $456 Shares 17,865 Est. Cost $25.19 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $453 Shares 13,813 Est. Cost $29.14 Unrealized -2.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $443 Shares 18,135 Est. Cost $34.82 Unrealized
PFXF VANECK ETF TRUST 0.3%
Value ($000) $435 Shares 25,412 Est. Cost $17.57 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $432 Shares 22,755 Est. Cost $18.60 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $421 Shares 1,544 Est. Cost $223.60 Unrealized +19.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $414 Shares 4,652 Est. Cost $88.40 Unrealized
CRTO CRITEO S A 0.3%
Value ($000) $404 Shares 16,842 Est. Cost $25.28 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $400 Shares 2,267 Est. Cost $133.35 Unrealized +22.5%
NUSC NUSHARES ETF TR 0.3%
Value ($000) $390 Shares 9,572 Est. Cost $39.10 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $383 Shares 4,394 Est. Cost $71.45 Unrealized +16.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $375 Shares 8,129 Est. Cost $42.59 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $374 Shares 3,516 Est. Cost $105.43 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $362 Shares 4,524 Est. Cost $102.17 Unrealized -23.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $361 Shares 584 Est. Cost $565.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $356 Shares 733 Est. Cost $359.72 Unrealized +41.2%
SCPHARMACEUTICALS INC 0.3%
Value ($000) $347 Shares 90,968 Est. Cost $5.31 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $327 Shares 1,137 Est. Cost $188.77 Unrealized +31.4%
SUSA ISHARES TR 0.3%
Value ($000) $320 Shares 2,528 Est. Cost $101.40 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.2%
Value ($000) $317 Shares 7,636 Est. Cost $41.47 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.2%
Value ($000) $309 Shares 6,748 Est. Cost $29.53 Unrealized
HYDB ISHARES TR 0.2%
Value ($000) $303 Shares 6,385 Est. Cost $46.88 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $303 Shares 11,153 Est. Cost $26.87 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $293 Shares 3,513 Est. Cost $70.64 Unrealized
XJR ISHARES TR 0.2%
Value ($000) $286 Shares 7,225 Est. Cost $38.68 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $272 Shares 4,539 Est. Cost $50.58 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $259 Shares 247 Est. Cost $991.05 Unrealized -5.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $258 Shares 1,632 Est. Cost $125.82 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $250 Shares 8,633 Est. Cost $24.40 Unrealized +10.5%
SYNOVUS FINL CORP 0.2%
Value ($000) $225 Shares 4,357 Est. Cost $51.23 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $223 Shares 48,760 Est. Cost $4.54 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $220 Shares 399 Est. Cost $468.92 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $219 Shares 14,181 Est. Cost $15.53 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $215 Shares 276 Est. Cost $575.10 Unrealized +34.5%
AMGN AMGEN INC 0.2%
Value ($000) $205 Shares 736 Est. Cost $255.10 Unrealized +8.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $204 Shares 1,333 Est. Cost $143.70 Unrealized +5.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $177 Shares 15,159 Est. Cost $7.75 Unrealized +27.9%