Balanced Rock Investment Advisors LLC Diversified Active

CIK: 0002011851 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $136,784 (100.0% shares, 0.0% debt)

Holdings (96)

DFSI DIMENSIONAL ETF TRUST 6.4%
Value ($000) $8,695 Shares 212,342 Est. Cost $33.28 Unrealized
EVTR MORGAN STANLEY ETF TRUST 5.1%
Value ($000) $7,019 Shares 136,417 Est. Cost $50.93 Unrealized
RAFE PIMCO EQUITY SER 4.5%
Value ($000) $6,189 Shares 152,061 Est. Cost $34.18 Unrealized
USXF ISHARES TR 4.5%
Value ($000) $6,179 Shares 107,818 Est. Cost $43.88 Unrealized
ESGU ISHARES TR 3.6%
Value ($000) $4,886 Shares 33,556 Est. Cost $115.38 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $4,705 Shares 64,193 Est. Cost $71.34 Unrealized
DMXF ISHARES TR 3.4%
Value ($000) $4,671 Shares 61,667 Est. Cost $64.35 Unrealized
DFGR DIMENSIONAL ETF TRUST 3.1%
Value ($000) $4,287 Shares 156,992 Est. Cost $26.12 Unrealized
ESGD ISHARES TR 2.9%
Value ($000) $3,976 Shares 42,764 Est. Cost $76.84 Unrealized
DFSE DIMENSIONAL ETF TRUST 2.6%
Value ($000) $3,602 Shares 87,655 Est. Cost $33.30 Unrealized
VSGX VANGUARD WORLD FD 2.4%
Value ($000) $3,231 Shares 46,576 Est. Cost $55.28 Unrealized
HYXF ISHARES TR 2.3%
Value ($000) $3,169 Shares 66,728 Est. Cost $45.74 Unrealized
EUSB ISHARES TR 2.3%
Value ($000) $3,080 Shares 70,136 Est. Cost $43.31 Unrealized
LTPZ PIMCO ETF TR 2.2%
Value ($000) $2,990 Shares 56,116 Est. Cost $54.30 Unrealized
VCRM VANGUARD MUN BD FDS 2.2%
Value ($000) $2,957 Shares 39,290 Est. Cost $73.87 Unrealized
EAGG ISHARES TR 2.0%
Value ($000) $2,694 Shares 56,097 Est. Cost $47.57 Unrealized
NULV NUSHARES ETF TR 1.9%
Value ($000) $2,585 Shares 58,985 Est. Cost $37.37 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 1.9%
Value ($000) $2,561 Shares 240,492 Est. Cost $9.97 Unrealized
VV VANGUARD INDEX FDS 1.8%
Value ($000) $2,399 Shares 7,792 Est. Cost $243.67 Unrealized
DFIP DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,376 Shares 56,274 Est. Cost $41.84 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $2,376 Shares 48,707 Est. Cost $48.30 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value ($000) $2,347 Shares 47,443 Est. Cost $49.32 Unrealized
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $2,225 Shares 43,945 Est. Cost $47.75 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.6%
Value ($000) $2,203 Shares 32,930 Est. Cost $64.05 Unrealized
EMXF ISHARES TR 1.5%
Value ($000) $2,020 Shares 44,613 Est. Cost $35.59 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $1,821 Shares 32,022 Est. Cost $59.85 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $1,791 Shares 29,888 Est. Cost $48.97 Unrealized
SCHO SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,682 Shares 68,923 Est. Cost $34.32 Unrealized
MGK VANGUARD WORLD FD 1.2%
Value ($000) $1,665 Shares 4,138 Est. Cost $288.83 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,555 Shares 5,295 Est. Cost $280.61 Unrealized
XJH ISHARES TR 1.0%
Value ($000) $1,371 Shares 31,265 Est. Cost $39.33 Unrealized
ESGV VANGUARD WORLD FD 1.0%
Value ($000) $1,337 Shares 11,288 Est. Cost $85.94 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,300 Shares 17,480 Est. Cost $73.54 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,291 Shares 26,330 Est. Cost $48.66 Unrealized
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $1,200 Shares 15,010 Est. Cost $59.90 Unrealized +25.3%
DFSU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,146 Shares 26,976 Est. Cost $38.41 Unrealized
ESGE ISHARES INC 0.8%
Value ($000) $1,074 Shares 24,735 Est. Cost $32.19 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $993 Shares 27,305 Est. Cost $30.91 Unrealized
ESML ISHARES TR 0.6%
Value ($000) $807 Shares 17,907 Est. Cost $38.77 Unrealized
ICLN ISHARES TR 0.6%
Value ($000) $754 Shares 48,710 Est. Cost $14.67 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $706 Shares 10,992 Est. Cost $53.55 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $706 Shares 3,785 Est. Cost $157.66 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $652 Shares 6,426 Est. Cost $41.35 Unrealized +127.6%
GM GENERAL MTRS CO 0.5%
Value ($000) $641 Shares 10,521 Est. Cost $31.52 Unrealized +76.2%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $636 Shares 1,326 Est. Cost $353.61 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $603 Shares 2,368 Est. Cost $187.32 Unrealized +20.4%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $595 Shares 59,458 Est. Cost $8.98 Unrealized +0.3%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $588 Shares 18,635 Est. Cost $26.14 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $578 Shares 1,116 Est. Cost $354.14 Unrealized +43.6%
IDEV ISHARES TR 0.4%
Value ($000) $571 Shares 7,124 Est. Cost $63.66 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $567 Shares 5,112 Est. Cost $72.19 Unrealized +55.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $546 Shares 2,146 Est. Cost $217.24 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $545 Shares 2,243 Est. Cost $133.35 Unrealized +56.9%
JSMD JANUS DETROIT STR TR 0.4%
Value ($000) $543 Shares 6,496 Est. Cost $77.86 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $540 Shares 9,055 Est. Cost $63.74 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $533 Shares 5,314 Est. Cost $99.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $522 Shares 9,626 Est. Cost $41.75 Unrealized
CRTO CRITEO S A 0.4%
Value ($000) $509 Shares 22,512 Est. Cost $24.60 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $502 Shares 25,936 Est. Cost $18.69 Unrealized
PFXF VANECK ETF TRUST 0.4%
Value ($000) $485 Shares 27,276 Est. Cost $17.58 Unrealized
FLTR VANECK ETF TRUST 0.4%
Value ($000) $481 Shares 18,795 Est. Cost $25.20 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $478 Shares 18,129 Est. Cost $34.82 Unrealized
SCPHARMACEUTICALS INC 0.3%
Value ($000) $471 Shares 83,133 Est. Cost $5.31 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $465 Shares 199 Est. Cost $1417.24 Unrealized +69.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $456 Shares 685 Est. Cost $580.30 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $455 Shares 13,231 Est. Cost $29.14 Unrealized +15.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $427 Shares 13,576 Est. Cost $38.78 Unrealized -14.5%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $415 Shares 8,296 Est. Cost $50.95 Unrealized
NUSC NUSHARES ETF TR 0.3%
Value ($000) $402 Shares 9,113 Est. Cost $39.10 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $395 Shares 4,148 Est. Cost $71.45 Unrealized +27.7%
SUB ISHARES TR 0.3%
Value ($000) $393 Shares 3,684 Est. Cost $105.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $379 Shares 754 Est. Cost $363.19 Unrealized +33.4%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $363 Shares 4,371 Est. Cost $102.17 Unrealized -18.0%
CRM SALESFORCE INC 0.3%
Value ($000) $359 Shares 1,515 Est. Cost $223.60 Unrealized +12.4%
FSMD FIDELITY COVINGTON TRUST 0.3%
Value ($000) $355 Shares 8,063 Est. Cost $41.60 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $352 Shares 3,854 Est. Cost $88.40 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $340 Shares 7,128 Est. Cost $42.59 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $333 Shares 11,975 Est. Cost $26.94 Unrealized
HYDB ISHARES TR 0.2%
Value ($000) $329 Shares 6,884 Est. Cost $46.95 Unrealized
SUSA ISHARES TR 0.2%
Value ($000) $329 Shares 2,424 Est. Cost $101.40 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.2%
Value ($000) $311 Shares 6,252 Est. Cost $29.53 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $307 Shares 1,031 Est. Cost $188.77 Unrealized +49.1%
IEFA ISHARES TR 0.2%
Value ($000) $307 Shares 3,513 Est. Cost $70.64 Unrealized
XJR ISHARES TR 0.2%
Value ($000) $302 Shares 7,101 Est. Cost $38.68 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $276 Shares 237 Est. Cost $991.05 Unrealized +11.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $274 Shares 1,467 Est. Cost $125.82 Unrealized +38.5%
IEMG ISHARES INC 0.2%
Value ($000) $272 Shares 4,126 Est. Cost $50.58 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $257 Shares 39,066 Est. Cost $4.54 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $243 Shares 1,312 Est. Cost $143.70 Unrealized +18.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $234 Shares 389 Est. Cost $468.92 Unrealized
T AT&T INC 0.2%
Value ($000) $227 Shares 8,038 Est. Cost $24.40 Unrealized +15.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $221 Shares 290 Est. Cost $583.17 Unrealized +27.3%
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $220 Shares 14,618 Est. Cost $15.52 Unrealized
SYNOVUS FINL CORP 0.2%
Value ($000) $214 Shares 4,357 Est. Cost $51.23 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $200 Shares 822 Est. Cost $209.93 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $166 Shares 12,930 Est. Cost $7.75 Unrealized +69.9%