Ballast Financial Advisors LLC Diversified Active

Location: West Chester, PA

CIK: 0002109821 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 26, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (71)

Increased Positions (20)

VBIL VANGUARD INSTL INDEX FD 1.1%
Value $1.154M (+17.2%) Shares 15,240 (+17.1%) Share Price $75.72 Est. Cost/Share $75.55 Unrealized @ Report Date +0.2%
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value $2.614M (+4.2%) Shares 11,203 (+5.7%) Share Price $233.31 Est. Cost/Share $220.07 Unrealized @ Report Date +6.0%
QQQ INVESCO QQQ TR 0.8%
Value $895K (+12.1%) Shares 1,210 (+11.6%) Share Price $739.82 Est. Cost/Share $640.07 Unrealized @ Report Date +15.6%
FBND FIDELITY MERRIMACK STR TR 1.6%
Value $1.694M (+5.2%) Shares 39,120 (+10.5%) Share Price $43.30 Est. Cost/Share $46.21 Unrealized @ Report Date -6.3%
FVAL FIDELITY COVINGTON TRUST 0.8%
Value $835K (+10.2%) Shares 10,336 (+6.4%) Share Price $80.76 Est. Cost/Share $71.69 Unrealized @ Report Date +12.6%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $435K (+16.7%) Shares 8,635 (+17.2%) Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%
VV VANGUARD INDEX FDS 0.7%
Value $725K (+7.5%) Shares 2,060 (+5.0%) Share Price $351.91 Est. Cost/Share $314.71 Unrealized @ Report Date +11.8%
VXUS VANGUARD STAR FDS 0.3%
Value $317K (+16.9%) Shares 3,731 (+17.7%) Share Price $84.95 Est. Cost/Share $76.76 Unrealized @ Report Date +10.7%
IWR ISHARES TR 0.6%
Value $673K (+6.4%) Shares 6,306 (+10.0%) Share Price $106.72 Est. Cost/Share $98.03 Unrealized @ Report Date +8.8%
VTV VANGUARD INDEX FDS 1.1%
Value $1.215M (+3.1%) Shares 5,625 (+4.0%) Share Price $216.07 Est. Cost/Share $189.41 Unrealized @ Report Date +14.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $345K (+10.8%) Shares 1,044 (+9.7%) Share Price $330.75 Est. Cost/Share $312.96 Unrealized @ Report Date +5.7%
DGRO ISHARES TR 0.5%
Value $539K (+6.1%) Shares 7,155 (+6.7%) Share Price $75.39 Est. Cost/Share $69.79 Unrealized @ Report Date +8.0%
VO VANGUARD INDEX FDS 0.3%
Value $342K (+8.4%) Shares 4,357 (+11.4%) Share Price $78.42 Est. Cost/Share $76.87 Unrealized @ Report Date +2.0%
IXUS ISHARES TR 0.8%
Value $811K (+2.9%) Shares 8,540 (+3.4%) Share Price $94.99 Est. Cost/Share $85.56 Unrealized @ Report Date +11.0%
SPYG SPDR SERIES TRUST 0.2%
Value $232K (+9.3%) Shares 1,881 (+5.7%) Share Price $123.07 Est. Cost/Share $114.63 Unrealized @ Report Date +7.4%
BSV VANGUARD BD INDEX FDS 0.7%
Value $743K (+2.7%) Shares 9,721 (+4.7%) Share Price $76.40 Est. Cost/Share $78.80 Unrealized @ Report Date -3.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $272K (-6.2%) Shares 6,889 (+7.9%) Share Price $39.44 Est. Cost/Share $44.35 Unrealized @ Report Date -11.1%
SMMD ISHARES TR 0.3%
Value $279K (+3.8%) Shares 3,266 (+11.2%) Share Price $85.52 Est. Cost/Share $80.38 Unrealized @ Report Date +6.4%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $234K (+2.0%) Shares 1,829 (+2.0%) Share Price $128.12 Est. Cost/Share $123.31 Unrealized @ Report Date +3.9%
VB VANGUARD INDEX FDS 1.0%
Value $1.016M (-0.2%) Shares 3,571 (+6.3%) Share Price $284.50 Est. Cost/Share $259.56 Unrealized @ Report Date +9.6%

Decreased Positions (36)

SCHZ SCHWAB STRATEGIC TR 10.1%
Value $10.71M (-11.5%) Shares 484,699 (-7.4%) Share Price $22.10 Est. Cost/Share $23.44 Unrealized @ Report Date -5.7%
AVUV AMERICAN CENTY ETF TR 4.1%
Value $4.392M (-10.0%) Shares 37,293 (-4.6%) Share Price $117.77 Est. Cost/Share $100.05 Unrealized @ Report Date +17.7%
ISTB ISHARES TR 10.9%
Value $11.56M (-3.4%) Shares 244,700 (-1.4%) Share Price $47.25 Est. Cost/Share $48.75 Unrealized @ Report Date -3.1%
SCHX SCHWAB STRATEGIC TR 11.5%
Value $12.25M (-2.6%) Shares 408,184 (-4.4%) Share Price $30.00 Est. Cost/Share $26.73 Unrealized @ Report Date +12.2%
VBK VANGUARD INDEX FDS 2.4%
Value $2.54M (-10.7%) Shares 7,518 (-3.3%) Share Price $337.84 Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%
IONQ IONQ INC 0.2%
Value $263K (-50.6%) Shares 6,000 (-40.0%) Share Price $43.86 Est. Cost/Share $56.04 Unrealized @ Report Date -21.7%
AVLV AMERICAN CENTY ETF TR 4.2%
Value $4.45M (-4.8%) Shares 49,201 (-4.0%) Share Price $90.44 Est. Cost/Share $73.58 Unrealized @ Report Date +22.9%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $207K (-52.1%) Shares 4,655 (-52.2%) Share Price $44.45 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%
SCHV SCHWAB STRATEGIC TR 1.4%
Value $1.447M (-12.9%) Shares 43,454 (-9.0%) Share Price $33.31 Est. Cost/Share $29.23 Unrealized @ Report Date +14.0%
SCHF SCHWAB STRATEGIC TR 3.4%
Value $3.612M (-5.5%) Shares 131,485 (-4.7%) Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%
SOXX ISHARES TR 0.8%
Value $812K (-16.1%) Shares 1,428 (-5.4%) Share Price $568.55 Est. Cost/Share $298.96 Unrealized @ Report Date +90.2%
FNDF SCHWAB STRATEGIC TR 5.6%
Value $5.957M (-2.5%) Shares 110,836 (-4.3%) Share Price $53.75 Est. Cost/Share $44.28 Unrealized @ Report Date +21.4%
GOOGL ALPHABET INC 0.5%
Value $509K (-20.6%) Shares 1,478 (-17.6%) Share Price $344.11 Est. Cost/Share $294.31 Unrealized @ Report Date +16.9%
VBR VANGUARD INDEX FDS 0.9%
Value $999K (-11.0%) Shares 4,324 (-6.4%) Share Price $231.04 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%
TOTL SSGA ACTIVE ETF TR 0.3%
Value $295K (-28.9%) Shares 7,894 (-25.0%) Share Price $37.42 Est. Cost/Share $40.49 Unrealized @ Report Date -7.6%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $448K (-20.2%) Shares 10,817 (-20.6%) Share Price $41.43 Est. Cost/Share $37.11 Unrealized @ Report Date +11.6%
DFEM DIMENSIONAL ETF TRUST 1.8%
Value $1.926M (-5.1%) Shares 48,494 (-2.9%) Share Price $39.72 Est. Cost/Share $32.68 Unrealized @ Report Date +21.5%
FNDC SCHWAB STRATEGIC TR 0.8%
Value $805K (-10.6%) Shares 16,156 (-12.9%) Share Price $49.83 Est. Cost/Share $44.45 Unrealized @ Report Date +12.1%
VOO VANGUARD INDEX FDS 0.7%
Value $795K (-9.9%) Shares 1,134 (-11.8%) Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value $675K (-10.0%) Shares 15,066 (-5.6%) Share Price $44.78 Est. Cost/Share $47.56 Unrealized @ Report Date -5.8%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $979K (-5.3%) Shares 12,668 (-3.1%) Share Price $77.25 Est. Cost/Share $79.75 Unrealized @ Report Date -3.1%
AAPL APPLE INC 0.4%
Value $474K (+12.0%) Shares 1,424 (-2.7%) Share Price $333.12 Est. Cost/Share $268.57 Unrealized @ Report Date +24.0%
DISV DIMENSIONAL ETF TRUST 1.0%
Value $1.104M (+4.2%) Shares 25,513 (-3.4%) Share Price $43.29 Est. Cost/Share $36.27 Unrealized @ Report Date +19.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%
Value $851K (+5.3%) Shares 13,176 (-25.8%) Share Price $64.59 Est. Cost/Share $78.37 Unrealized @ Report Date -17.6%
MSFT MICROSOFT CORP 0.3%
Value $299K (+15.2%) Shares 583 (-16.2%) Share Price $512.62 Est. Cost/Share $491.33 Unrealized @ Report Date +4.4%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $347K (-9.7%) Shares 6,972 (-12.7%) Share Price $49.74 Est. Cost/Share $45.32 Unrealized @ Report Date +9.8%
DFIS DIMENSIONAL ETF TRUST 1.7%
Value $1.848M (+1.8%) Shares 51,007 (-1.6%) Share Price $36.23 Est. Cost/Share $31.84 Unrealized @ Report Date +13.8%
EWX SPDR INDEX SHS FDS 0.2%
Value $221K (-11.8%) Shares 3,105 (-7.8%) Share Price $71.11 Est. Cost/Share $66.41 Unrealized @ Report Date +7.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $300K (-7.2%) Shares 5,057 (-6.6%) Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%
LLY ELI LILLY & CO 0.3%
Value $338K (-6.1%) Shares 292 (-2.7%) Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%
BAC BANK OF AMER CORP 0.2%
Value $252K (-7.7%) Shares 4,624 (-3.3%) Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $274K (-3.3%) Shares 6,552 (-8.4%) Share Price $41.87 Est. Cost/Share $36.50 Unrealized @ Report Date +14.7%
SCHG SCHWAB STRATEGIC TR 2.2%
Value $2.316M (+0.3%) Shares 64,447 (-5.5%) Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $266K (+1.5%) Shares 8,188 (-1.1%) Share Price $32.53 Est. Cost/Share $27.28 Unrealized @ Report Date +19.3%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value $621K (-0.6%) Shares 6,577 (-1.7%) Share Price $94.42 Est. Cost/Share $90.61 Unrealized @ Report Date +4.2%
FNDX SCHWAB STRATEGIC TR 1.3%
Value $1.376M (+0.0%) Shares 43,739 (-1.2%) Share Price $31.47 Est. Cost/Share $26.76 Unrealized @ Report Date +17.6%

Unchanged Positions (11)