Balanced Rock Investment Advisors LLC Diversified Active

Location: Roslindale, MA

CIK: 0002011851 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (102)

Increased Positions (42)

VGLT VANGUARD SCOTTSDALE FDS 2.9%
Value $4.724M (+146.9%) Shares 85,607 (+147.7%) Est. Cost $56.94 Unrealized
RAFE PIMCO EQUITY SER 4.6%
Value $7.316M (+17.9%) Shares 152,855 (+2.5%) Est. Cost $34.51 Unrealized
DFSI DIMENSIONAL ETF TRUST 6.2%
Value $9.95M (+9.8%) Shares 220,624 (+3.2%) Est. Cost $33.76 Unrealized
EVTR MORGAN STANLEY ETF TRUST 5.4%
Value $8.579M (+9.7%) Shares 169,176 (+9.8%) Est. Cost $50.94 Unrealized
AAPL APPLE INC 0.9%
Value $1.484M (+89.3%) Shares 5,128 (+66.1%) Est. Cost $238.55 Unrealized
LTPZ PIMCO ETF TR 2.4%
Value $3.775M (+21.2%) Shares 74,537 (+22.1%) Est. Cost $53.46 Unrealized
DMXF ISHARES TR 3.3%
Value $5.329M (+13.3%) Shares 62,987 (+1.1%) Est. Cost $64.56 Unrealized
HYXF ISHARES TR 2.3%
Value $3.738M (+10.4%) Shares 80,019 (+9.5%) Est. Cost $45.92 Unrealized
JSMD JANUS DETROIT STR TR 0.6%
Value $929K (+51.7%) Shares 9,181 (+18.9%) Est. Cost $82.03 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 1.8%
Value $2.948M (+11.4%) Shares 258,929 (+1.1%) Est. Cost $10.01 Unrealized
DFSU DIMENSIONAL ETF TRUST 1.0%
Value $1.549M (+23.6%) Shares 33,229 (+8.9%) Est. Cost $39.54 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 1.8%
Value $2.866M (+10.9%) Shares 59,890 (+12.1%) Est. Cost $48.25 Unrealized
DFIP DIMENSIONAL ETF TRUST 1.8%
Value $2.849M (+10.9%) Shares 69,050 (+12.2%) Est. Cost $41.76 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $815K (+52.1%) Shares 4,073 (+32.6%) Est. Cost $168.01 Unrealized
MGK VANGUARD WORLD FD 1.1%
Value $1.711M (+14.9%) Shares 19,462 (+380.3%) Est. Cost $130.25 Unrealized
GOOGL ALPHABET INC 0.6%
Value $921K (+30.6%) Shares 2,576 (+5.1%) Est. Cost $163.08 Unrealized
CRTO CRITEO S A 0.4%
Value $592K (+42.3%) Shares 32,372 (+39.6%) Est. Cost $22.23 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value $2.69M (+6.7%) Shares 55,534 (+5.9%) Est. Cost $49.17 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $611K (+34.1%) Shares 1,637 (+33.1%) Est. Cost $367.39 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value $1.922M (+8.8%) Shares 23,854 (+287.7%) Est. Cost $132.46 Unrealized
LLY ELI LILLY & CO 0.3%
Value $467K (+49.2%) Shares 389 (+14.4%) Est. Cost $716.66 Unrealized
VCRM VANGUARD MUN BD FDS 2.3%
Value $3.707M (+3.2%) Shares 48,515 (+1.6%) Est. Cost $74.19 Unrealized
AVGO BROADCOM INC 0.2%
Value $354K (+46.8%) Shares 937 (+20.3%) Est. Cost $341.52 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.4%
Value $576K (+24.0%) Shares 10,902 (+5.0%) Est. Cost $42.71 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.464M (+8.1%) Shares 30,284 (+6.9%) Est. Cost $48.62 Unrealized
GOOG ALPHABET INC 0.2%
Value $399K (+34.5%) Shares 1,130 (+9.2%) Est. Cost $244.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $491K (+24.3%) Shares 981 (+19.1%) Est. Cost $394.63 Unrealized
EUSB ISHARES TR 1.9%
Value $3.078M (+3.2%) Shares 70,839 (+3.3%) Est. Cost $43.33 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.5%
Value $830K (+12.6%) Shares 12,634 (+9.6%) Est. Cost $55.05 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $607K (+18.0%) Shares 7,049 (+498.4%) Est. Cost $130.84 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $412K (+26.4%) Shares 1,259 (+13.6%) Est. Cost $311.65 Unrealized
IVV ISHARES TR 0.2%
Value $313K (+35.4%) Shares 418 (+18.1%) Est. Cost $668.46 Unrealized
AMZN AMAZON COM INC 0.2%
Value $293K (+33.4%) Shares 1,229 (+16.6%) Est. Cost $228.47 Unrealized
IEMG ISHARES INC 0.2%
Value $354K (+26.0%) Shares 4,277 (+6.1%) Est. Cost $52.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $585K (+11.8%) Shares 9,807 (+1.2%) Est. Cost $42.28 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value $603K (+9.8%) Shares 31,277 (+8.1%) Est. Cost $18.78 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $433K (+13.4%) Shares 17,636 (+32.7%) Est. Cost $34.79 Unrealized
PFXF VANECK ETF TRUST 0.4%
Value $578K (+8.0%) Shares 32,395 (+6.2%) Est. Cost $17.60 Unrealized
FALN ISHARES TR 0.2%
Value $371K (+9.9%) Shares 13,631 (+7.8%) Est. Cost $26.96 Unrealized
HYDB ISHARES TR 0.2%
Value $369K (+8.9%) Shares 7,885 (+8.3%) Est. Cost $46.94 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value $484K (-1.2%) Shares 13,033 (+6.0%) Est. Cost $29.60 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value $605K (+0.2%) Shares 66,904 (+10.9%) Est. Cost $8.99 Unrealized

Exited Positions (3)

Decreased Positions (40)

VWOB VANGUARD WHITEHALL FDS 0.3%
Value $560K (-75.6%) Shares 8,324 (-76.1%) Est. Cost $64.19 Unrealized
VTIP VANGUARD MALVERN FDS 0.8%
Value $1.263M (-46.3%) Shares 25,138 (-46.6%) Est. Cost $47.88 Unrealized
USXF ISHARES TR 4.2%
Value $6.763M (+17.7%) Shares 97,385 (-6.4%) Est. Cost $44.04 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.8%
Value $6.074M (+18.2%) Shares 67,413 (-1.4%) Est. Cost $71.57 Unrealized
SCHO SCHWAB STRATEGIC TR 0.6%
Value $1.041M (-39.7%) Shares 43,116 (-39.4%) Est. Cost $34.01 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $729K (-34.7%) Shares 9,925 (-34.5%) Est. Cost $73.54 Unrealized
VSGX VANGUARD WORLD FD 2.2%
Value $3.601M (+10.7%) Shares 43,732 (-3.5%) Est. Cost $55.28 Unrealized
EMXF ISHARES TR 1.5%
Value $2.4M (+14.7%) Shares 41,421 (-5.3%) Est. Cost $35.59 Unrealized
VV VANGUARD INDEX FDS 1.6%
Value $2.606M (+9.5%) Shares 7,579 (-4.8%) Est. Cost $245.04 Unrealized
DFSE DIMENSIONAL ETF TRUST 2.5%
Value $3.993M (+6.0%) Shares 81,686 (-8.1%) Est. Cost $33.47 Unrealized
ESGD ISHARES TR 2.8%
Value $4.519M (+4.9%) Shares 43,951 (-2.5%) Est. Cost $77.74 Unrealized
ESGE ISHARES INC 0.9%
Value $1.376M (+12.3%) Shares 25,159 (-6.7%) Est. Cost $33.19 Unrealized
TD TORONTO DOMINION BK ONT 0.9%
Value $1.43M (+11.2%) Shares 11,776 (-14.5%) Est. Cost $59.90 Unrealized
ESGV VANGUARD WORLD FD 0.9%
Value $1.414M (+10.4%) Shares 10,696 (-6.3%) Est. Cost $86.55 Unrealized
SUB ISHARES TR 0.1%
Value $221K (-32.1%) Shares 2,078 (-32.1%) Est. Cost $105.49 Unrealized
NULV NUSHARES ETF TR 1.7%
Value $2.748M (+4.0%) Shares 54,965 (-5.4%) Est. Cost $37.37 Unrealized
C CITIGROUP INC 0.5%
Value $757K (+13.9%) Shares 5,410 (-7.7%) Est. Cost $41.35 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $731K (+13.5%) Shares 18,172 (-4.4%) Est. Cost $26.31 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value $300K (+37.7%) Shares 10,614 (-15.6%) Est. Cost $7.75 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value $252K (-24.3%) Shares 13,033 (-6.5%) Est. Cost $15.64 Unrealized
XJH ISHARES TR 1.0%
Value $1.542M (-4.9%) Shares 29,570 (-17.3%) Est. Cost $40.02 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $887K (+9.8%) Shares 4,072 (-1.2%) Est. Cost $160.73 Unrealized
CRM SALESFORCE INC 0.1%
Value $205K (-26.6%) Shares 1,306 (-12.5%) Est. Cost $223.60 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $262K (-21.1%) Shares 3,346 (-12.6%) Est. Cost $71.45 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $639K (+10.8%) Shares 2,107 (-4.2%) Est. Cost $218.24 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $292K (+24.1%) Shares 397 (-2.7%) Est. Cost $485.28 Unrealized
EAGG ISHARES TR 1.6%
Value $2.552M (-2.0%) Shares 53,828 (-1.7%) Est. Cost $47.57 Unrealized
IDEV ISHARES TR 0.3%
Value $502K (-8.8%) Shares 5,638 (-14.3%) Est. Cost $63.66 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value $343K (-11.4%) Shares 6,577 (-23.4%) Est. Cost $39.10 Unrealized
SUSA ISHARES TR 0.2%
Value $348K (+14.5%) Shares 2,255 (-2.0%) Est. Cost $101.40 Unrealized
AGG ISHARES TR 0.3%
Value $490K (-5.3%) Shares 4,949 (-5.0%) Est. Cost $99.16 Unrealized
XJR ISHARES TR 0.3%
Value $423K (+6.7%) Shares 8,019 (-12.0%) Est. Cost $39.56 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $408K (+6.4%) Shares 4,232 (-2.2%) Est. Cost $88.42 Unrealized
ICLN ISHARES TR 0.5%
Value $819K (-2.7%) Shares 39,972 (-13.1%) Est. Cost $14.67 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $377K (-5.6%) Shares 1,485 (-9.1%) Est. Cost $155.60 Unrealized
ESML ISHARES TR 0.6%
Value $891K (-2.3%) Shares 15,928 (-17.8%) Est. Cost $39.84 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $296K (-6.2%) Shares 6,594 (-7.0%) Est. Cost $42.74 Unrealized
GM GENERAL MTRS CO 0.4%
Value $696K (+2.0%) Shares 9,025 (-1.5%) Est. Cost $31.52 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $304K (+2.7%) Shares 4,188 (-4.7%) Est. Cost $102.17 Unrealized
AMGN AMGEN INC 0.1%
Value $225K (+1.8%) Shares 620 (-1.1%) Est. Cost $349.67 Unrealized

Unchanged Positions (11)