Balanced Rock Investment Advisors LLC Diversified Active

Location: Roslindale, MA

CIK: 0002011851 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (96)

DFSI DIMENSIONAL ETF TRUST 6.4%
Value $9.06M Shares 213,685 Est. Cost $33.39 Unrealized
EVTR MORGAN STANLEY ETF TRUST 5.5%
Value $7.819M Shares 154,075 Est. Cost $50.96 Unrealized
RAFE PIMCO EQUITY SER 4.4%
Value $6.208M Shares 149,184 Est. Cost $34.18 Unrealized
USXF ISHARES TR 4.0%
Value $5.746M Shares 104,099 Est. Cost $44.04 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.6%
Value $5.139M Shares 68,344 Est. Cost $71.57 Unrealized
ESGU ISHARES TR 3.6%
Value $5.09M Shares 35,991 Est. Cost $117.54 Unrealized
DMXF ISHARES TR 3.3%
Value $4.703M Shares 62,331 Est. Cost $64.35 Unrealized
DFGR DIMENSIONAL ETF TRUST 3.3%
Value $4.672M Shares 175,769 Est. Cost $26.16 Unrealized
ESGD ISHARES TR 3.0%
Value $4.309M Shares 45,062 Est. Cost $77.74 Unrealized
DFSE DIMENSIONAL ETF TRUST 2.6%
Value $3.767M Shares 88,905 Est. Cost $33.47 Unrealized
VCRM VANGUARD MUN BD FDS 2.5%
Value $3.59M Shares 47,773 Est. Cost $74.15 Unrealized
HYXF ISHARES TR 2.4%
Value $3.385M Shares 73,099 Est. Cost $45.85 Unrealized
VSGX VANGUARD WORLD FD 2.3%
Value $3.252M Shares 45,332 Est. Cost $55.28 Unrealized
LTPZ PIMCO ETF TR 2.2%
Value $3.115M Shares 61,046 Est. Cost $54.08 Unrealized
EUSB ISHARES TR 2.1%
Value $2.982M Shares 68,556 Est. Cost $43.32 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 1.9%
Value $2.645M Shares 256,090 Est. Cost $10.00 Unrealized
NULV NUSHARES ETF TR 1.9%
Value $2.643M Shares 58,094 Est. Cost $37.37 Unrealized
EAGG ISHARES TR 1.8%
Value $2.603M Shares 54,748 Est. Cost $47.57 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 1.8%
Value $2.584M Shares 53,408 Est. Cost $48.30 Unrealized
DFIP DIMENSIONAL ETF TRUST 1.8%
Value $2.568M Shares 61,553 Est. Cost $41.82 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $2.521M Shares 52,457 Est. Cost $49.21 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value $2.379M Shares 7,962 Est. Cost $245.04 Unrealized
VTIP VANGUARD MALVERN FDS 1.6%
Value $2.35M Shares 47,048 Est. Cost $47.88 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.6%
Value $2.293M Shares 34,901 Est. Cost $64.19 Unrealized
EMXF ISHARES TR 1.5%
Value $2.093M Shares 43,747 Est. Cost $35.59 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $1.983M Shares 30,950 Est. Cost $49.47 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.3%
Value $1.913M Shares 34,564 Est. Cost $59.53 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value $1.767M Shares 6,152 Est. Cost $281.75 Unrealized
SCHO SCHWAB STRATEGIC TR 1.2%
Value $1.726M Shares 71,126 Est. Cost $34.01 Unrealized
XJH ISHARES TR 1.1%
Value $1.622M Shares 35,740 Est. Cost $40.02 Unrealized
MGK VANGUARD WORLD FD 1.0%
Value $1.489M Shares 4,052 Est. Cost $291.25 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.354M Shares 28,324 Est. Cost $48.64 Unrealized
TD TORONTO DOMINION BK ONT 0.9%
Value $1.285M Shares 13,776 Est. Cost $59.90 Unrealized +59.0%
ESGV VANGUARD WORLD FD 0.9%
Value $1.282M Shares 11,416 Est. Cost $86.55 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.9%
Value $1.253M Shares 30,501 Est. Cost $38.91 Unrealized
ESGE ISHARES INC 0.9%
Value $1.226M Shares 26,957 Est. Cost $33.19 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $1.142M Shares 29,324 Est. Cost $31.51 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value $1.116M Shares 15,150 Est. Cost $73.54 Unrealized
ESML ISHARES TR 0.6%
Value $911K Shares 19,385 Est. Cost $39.84 Unrealized
ICLN ISHARES TR 0.6%
Value $842K Shares 46,023 Est. Cost $14.67 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $808K Shares 4,120 Est. Cost $160.73 Unrealized
AAPL APPLE INC 0.5%
Value $784K Shares 3,088 Est. Cost $204.98 Unrealized +28.2%
CGW INVESCO EXCH TRADED FD TR II 0.5%
Value $737K Shares 11,532 Est. Cost $54.03 Unrealized
GOOGL ALPHABET INC 0.5%
Value $705K Shares 2,452 Est. Cost $153.26 Unrealized +110.9%
GILD GILEAD SCIENCES INC 0.5%
Value $691K Shares 4,959 Est. Cost $72.19 Unrealized +91.7%
GM GENERAL MTRS CO 0.5%
Value $682K Shares 9,158 Est. Cost $31.52 Unrealized +160.9%
C CITIGROUP INC 0.5%
Value $665K Shares 5,864 Est. Cost $41.35 Unrealized +181.0%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $644K Shares 19,006 Est. Cost $26.31 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.4%
Value $633K Shares 9,126 Est. Cost $63.74 Unrealized
JSMD JANUS DETROIT STR TR 0.4%
Value $613K Shares 7,722 Est. Cost $78.40 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value $604K Shares 60,308 Est. Cost $8.98 Unrealized +19.5%
VB VANGUARD INDEX FDS 0.4%
Value $576K Shares 2,199 Est. Cost $218.24 Unrealized
IDEV ISHARES TR 0.4%
Value $550K Shares 6,582 Est. Cost $63.66 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value $550K Shares 28,928 Est. Cost $18.74 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $536K Shares 3,072 Est. Cost $157.56 Unrealized +18.5%
PFXF VANECK ETF TRUST 0.4%
Value $535K Shares 30,498 Est. Cost $17.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $524K Shares 9,689 Est. Cost $42.07 Unrealized
AGG ISHARES TR 0.4%
Value $517K Shares 5,212 Est. Cost $99.16 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $515K Shares 1,178 Est. Cost $353.61 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value $490K Shares 12,290 Est. Cost $29.14 Unrealized +40.6%
FLTR VANECK ETF TRUST 0.3%
Value $484K Shares 19,013 Est. Cost $25.21 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $465K Shares 18,129 Est. Cost $34.82 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.3%
Value $465K Shares 10,387 Est. Cost $42.20 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $455K Shares 1,230 Est. Cost $365.52 Unrealized +18.9%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $440K Shares 676 Est. Cost $580.30 Unrealized
CRTO CRITEO S A 0.3%
Value $416K Shares 23,197 Est. Cost $23.80 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $399K Shares 1,634 Est. Cost $155.60 Unrealized +46.4%
XJR ISHARES TR 0.3%
Value $397K Shares 9,108 Est. Cost $39.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $395K Shares 824 Est. Cost $374.48 Unrealized +31.8%
NUSC NUSHARES ETF TR 0.3%
Value $387K Shares 8,591 Est. Cost $39.10 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $384K Shares 4,325 Est. Cost $88.42 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $382K Shares 13,294 Est. Cost $38.14 Unrealized -21.8%
HYDB ISHARES TR 0.2%
Value $339K Shares 7,280 Est. Cost $46.95 Unrealized
FALN ISHARES TR 0.2%
Value $338K Shares 12,643 Est. Cost $26.94 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value $333K Shares 13,935 Est. Cost $15.64 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $332K Shares 3,827 Est. Cost $71.45 Unrealized +39.3%
MELI MERCADOLIBRE INC 0.2%
Value $329K Shares 190 Est. Cost $1417.24 Unrealized +45.8%
SUB ISHARES TR 0.2%
Value $326K Shares 3,060 Est. Cost $105.49 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $326K Shares 1,108 Est. Cost $309.53 Unrealized +0.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $315K Shares 7,092 Est. Cost $42.74 Unrealized
LLY ELI LILLY & CO 0.2%
Value $313K Shares 340 Est. Cost $647.09 Unrealized +61.8%
SUSA ISHARES TR 0.2%
Value $304K Shares 2,300 Est. Cost $101.40 Unrealized
GOOG ALPHABET INC 0.2%
Value $297K Shares 1,035 Est. Cost $234.22 Unrealized +38.2%
GPN GLOBAL PMTS INC 0.2%
Value $296K Shares 4,396 Est. Cost $102.17 Unrealized -26.7%
IEMG ISHARES INC 0.2%
Value $281K Shares 4,032 Est. Cost $50.58 Unrealized
IEFA ISHARES TR 0.2%
Value $280K Shares 3,097 Est. Cost $70.64 Unrealized
CRM SALESFORCE INC 0.2%
Value $279K Shares 1,493 Est. Cost $223.60 Unrealized -3.5%
AVGO BROADCOM INC 0.2%
Value $241K Shares 779 Est. Cost $334.17 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value $235K Shares 408 Est. Cost $485.28 Unrealized
T AT&T INC 0.2%
Value $235K Shares 8,097 Est. Cost $25.75 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value $231K Shares 354 Est. Cost $653.80 Unrealized
AMGN AMGEN INC 0.2%
Value $221K Shares 627 Est. Cost $349.67 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $220K Shares 1,054 Est. Cost $226.83 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value $218K Shares 12,581 Est. Cost $7.75 Unrealized +128.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $208K Shares 3,323 Est. Cost $62.45 Unrealized
BLK BLACKROCK INC 0.1%
Value $206K Shares 214 Est. Cost $991.05 Unrealized +10.7%