§ 13F · FUND PROFILE
Balanced Rock Investment Advisors LLC.
AUM · $160M (13F)Positions · 102Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFSI | DIMENSIONAL ETF TRUST | 221K | $10M | 6.2% | +3% |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | 169K | $9M | 5.4% | +10% |
| 3 | RAFE | PIMCO EQUITY SER | 153K | $7M | 4.6% | +2% |
| 4 | USXF | ISHARES TR | 97K | $7M | 4.2% | −6% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 67K | $6M | 3.8% | −1% |
| 6 | ESGU | ISHARES TR | 36K | $6M | 3.7% | ±0% |
| 7 | DMXF | ISHARES TR | 63K | $5M | 3.3% | +1% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 175K | $5M | 3.2% | ±0% |
| 9 | VGLT | VANGUARD SCOTTSDALE FDS | 86K | $5M | 2.9% | +148% |
| 10 | ESGD | ISHARES TR | 44K | $5M | 2.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALANCED SIGNAL
AC read
Balanced Rock Investment Advisors LLC is a Other fund managing $160 million in assets. The fund runs a portfolio of 102 positions.
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