Balanced Rock Investment Advisors LLC Diversified Active

Location: Roslindale, MA

CIK: 0002011851 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (92)

DFSI DIMENSIONAL ETF TRUST 6.5%
Value $9.213M Shares 215,035 Est. Cost $33.39 Unrealized
EVTR MORGAN STANLEY ETF TRUST 5.4%
Value $7.569M Shares 146,972 Est. Cost $50.97 Unrealized
RAFE PIMCO EQUITY SER 4.4%
Value $6.203M Shares 147,728 Est. Cost $34.18 Unrealized
USXF ISHARES TR 4.2%
Value $5.907M Shares 102,592 Est. Cost $43.88 Unrealized
ESGU ISHARES TR 3.8%
Value $5.286M Shares 35,482 Est. Cost $117.20 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.5%
Value $4.973M Shares 66,269 Est. Cost $71.45 Unrealized
DMXF ISHARES TR 3.3%
Value $4.662M Shares 62,024 Est. Cost $64.35 Unrealized
DFGR DIMENSIONAL ETF TRUST 3.2%
Value $4.523M Shares 171,195 Est. Cost $26.14 Unrealized
ESGD ISHARES TR 3.0%
Value $4.276M Shares 44,967 Est. Cost $77.74 Unrealized
DFSE DIMENSIONAL ETF TRUST 2.6%
Value $3.717M Shares 89,609 Est. Cost $33.47 Unrealized
VCRM VANGUARD MUN BD FDS 2.5%
Value $3.481M Shares 46,058 Est. Cost $74.12 Unrealized
HYXF ISHARES TR 2.4%
Value $3.347M Shares 70,831 Est. Cost $45.83 Unrealized
VSGX VANGUARD WORLD FD 2.4%
Value $3.309M Shares 46,202 Est. Cost $55.28 Unrealized
EUSB ISHARES TR 2.2%
Value $3.135M Shares 71,394 Est. Cost $43.32 Unrealized
LTPZ PIMCO ETF TR 2.2%
Value $3.07M Shares 59,324 Est. Cost $54.16 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 1.9%
Value $2.652M Shares 254,973 Est. Cost $10.00 Unrealized
EAGG ISHARES TR 1.8%
Value $2.602M Shares 54,376 Est. Cost $47.57 Unrealized
NULV NUSHARES ETF TR 1.8%
Value $2.599M Shares 57,685 Est. Cost $37.37 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 1.8%
Value $2.489M Shares 51,658 Est. Cost $48.30 Unrealized
DFIP DIMENSIONAL ETF TRUST 1.8%
Value $2.474M Shares 59,543 Est. Cost $41.83 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $2.463M Shares 50,983 Est. Cost $49.25 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value $2.444M Shares 7,764 Est. Cost $243.67 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.6%
Value $2.279M Shares 33,793 Est. Cost $64.14 Unrealized
VTIP VANGUARD MALVERN FDS 1.6%
Value $2.249M Shares 45,470 Est. Cost $47.81 Unrealized
EMXF ISHARES TR 1.5%
Value $2.089M Shares 44,886 Est. Cost $35.59 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $1.87M Shares 29,936 Est. Cost $48.97 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.3%
Value $1.858M Shares 33,292 Est. Cost $59.69 Unrealized
SCHO SCHWAB STRATEGIC TR 1.2%
Value $1.696M Shares 69,613 Est. Cost $34.22 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value $1.671M Shares 5,757 Est. Cost $281.38 Unrealized
MGK VANGUARD WORLD FD 1.2%
Value $1.621M Shares 3,927 Est. Cost $288.83 Unrealized
XJH ISHARES TR 1.1%
Value $1.551M Shares 34,742 Est. Cost $39.86 Unrealized
TD TORONTO DOMINION BK ONT 1.0%
Value $1.367M Shares 14,516 Est. Cost $59.90 Unrealized +41.0%
ESGV VANGUARD WORLD FD 1.0%
Value $1.349M Shares 11,149 Est. Cost $85.94 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.338M Shares 27,474 Est. Cost $48.66 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.9%
Value $1.279M Shares 29,447 Est. Cost $38.83 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value $1.26M Shares 17,005 Est. Cost $73.54 Unrealized
ESGE ISHARES INC 0.8%
Value $1.174M Shares 26,571 Est. Cost $33.01 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $1.034M Shares 27,129 Est. Cost $30.91 Unrealized
ESML ISHARES TR 0.7%
Value $965K Shares 20,997 Est. Cost $39.84 Unrealized
ICLN ISHARES TR 0.5%
Value $765K Shares 46,589 Est. Cost $14.67 Unrealized
GM GENERAL MTRS CO 0.5%
Value $762K Shares 9,376 Est. Cost $31.52 Unrealized +123.3%
VTV VANGUARD INDEX FDS 0.5%
Value $724K Shares 3,792 Est. Cost $157.66 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.5%
Value $703K Shares 11,162 Est. Cost $53.70 Unrealized
C CITIGROUP INC 0.5%
Value $702K Shares 6,015 Est. Cost $41.35 Unrealized +150.7%
GOOGL ALPHABET INC 0.5%
Value $687K Shares 2,195 Est. Cost $133.35 Unrealized +114.2%
AAPL APPLE INC 0.5%
Value $652K Shares 2,399 Est. Cost $188.37 Unrealized +42.5%
GILD GILEAD SCIENCES INC 0.4%
Value $616K Shares 5,019 Est. Cost $72.19 Unrealized +67.4%
JSMD JANUS DETROIT STR TR 0.4%
Value $614K Shares 7,534 Est. Cost $78.37 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $605K Shares 18,587 Est. Cost $26.14 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $588K Shares 9,185 Est. Cost $63.74 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value $581K Shares 60,274 Est. Cost $8.98 Unrealized +6.7%
IDEV ISHARES TR 0.4%
Value $577K Shares 7,001 Est. Cost $63.66 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $572K Shares 1,172 Est. Cost $353.61 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $555K Shares 2,150 Est. Cost $217.24 Unrealized
AGG ISHARES TR 0.4%
Value $531K Shares 5,314 Est. Cost $99.16 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value $525K Shares 27,065 Est. Cost $18.72 Unrealized
PFXF VANECK ETF TRUST 0.4%
Value $511K Shares 28,927 Est. Cost $17.59 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $511K Shares 1,056 Est. Cost $354.14 Unrealized +41.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $507K Shares 9,438 Est. Cost $41.75 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $488K Shares 18,129 Est. Cost $34.82 Unrealized
FLTR VANECK ETF TRUST 0.3%
Value $484K Shares 19,008 Est. Cost $25.21 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value $476K Shares 12,421 Est. Cost $29.14 Unrealized +37.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $461K Shares 676 Est. Cost $580.30 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.3%
Value $431K Shares 9,766 Est. Cost $42.04 Unrealized
CRTO CRITEO S A 0.3%
Value $420K Shares 20,394 Est. Cost $24.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $401K Shares 798 Est. Cost $370.60 Unrealized +34.3%
NUSC NUSHARES ETF TR 0.3%
Value $400K Shares 8,949 Est. Cost $39.10 Unrealized
CRM SALESFORCE INC 0.3%
Value $399K Shares 1,505 Est. Cost $223.60 Unrealized +11.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $393K Shares 1,221 Est. Cost $309.53 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value $387K Shares 192 Est. Cost $1417.24 Unrealized +48.2%
XJR ISHARES TR 0.3%
Value $379K Shares 8,912 Est. Cost $39.47 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $373K Shares 3,878 Est. Cost $71.45 Unrealized +35.9%
CMCSA COMCAST CORP NEW 0.3%
Value $369K Shares 12,340 Est. Cost $38.78 Unrealized -26.4%
VNQ VANGUARD INDEX FDS 0.3%
Value $369K Shares 4,168 Est. Cost $88.41 Unrealized
SUB ISHARES TR 0.3%
Value $355K Shares 3,331 Est. Cost $105.49 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $343K Shares 7,478 Est. Cost $42.74 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $338K Shares 4,373 Est. Cost $102.17 Unrealized -21.4%
FALN ISHARES TR 0.2%
Value $337K Shares 12,332 Est. Cost $26.95 Unrealized
HYDB ISHARES TR 0.2%
Value $336K Shares 7,095 Est. Cost $46.96 Unrealized
LLY ELI LILLY & CO 0.2%
Value $329K Shares 306 Est. Cost $602.64 Unrealized +58.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $323K Shares 1,560 Est. Cost $152.17 Unrealized +29.5%
SUSA ISHARES TR 0.2%
Value $321K Shares 2,307 Est. Cost $101.40 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $318K Shares 1,707 Est. Cost $134.30 Unrealized +38.6%
IEFA ISHARES TR 0.2%
Value $314K Shares 3,513 Est. Cost $70.64 Unrealized
IEMG ISHARES INC 0.2%
Value $271K Shares 4,036 Est. Cost $50.58 Unrealized
GOOG ALPHABET INC 0.2%
Value $256K Shares 814 Est. Cost $209.93 Unrealized +36.4%
BLK BLACKROCK INC 0.2%
Value $234K Shares 219 Est. Cost $991.05 Unrealized +9.9%
VEEV VEEVA SYS INC 0.2%
Value $231K Shares 1,037 Est. Cost $188.77 Unrealized +40.6%
SYNOVUS FINL CORP 0.2%
Value $218K Shares 4,357 Est. Cost $51.23 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value $214K Shares 13,730 Est. Cost $15.52 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $212K Shares 346 Est. Cost $468.92 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $184K Shares 12,750 Est. Cost $7.75 Unrealized +62.8%