Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Balanced Rock Investment Advisors LLC (CIK 2011851) reported $142.6M across 96 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFSI ($9.1M, 6.36%), EVTR ($7.8M, 5.49%), RAFE ($6.2M, 4.35%), USXF ($5.7M, 4.03%), SPHQ ($5.1M, 3.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFSI | DIMENSIONAL ETF TRUST | $9.1M | 6.36% | 213,685 | Trimmed |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | $7.8M | 5.49% | 154,075 | Added |
| 3 | RAFE | PIMCO EQUITY SER | $6.2M | 4.35% | 149,184 | Added |
| 4 | USXF | ISHARES TR | $5.7M | 4.03% | 104,099 | Added |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.1M | 3.60% | 68,344 | Added |
| 6 | ESGU | ISHARES TR | $5.1M | 3.57% | 35,991 | Added |
| 7 | DMXF | ISHARES TR | $4.7M | 3.30% | 62,331 | Added |
| 8 | DFGR | DIMENSIONAL ETF TRUST | $4.7M | 3.28% | 175,769 | Added |
| 9 | ESGD | ISHARES TR | $4.3M | 3.02% | 45,062 | Added |
| 10 | DFSE | DIMENSIONAL ETF TRUST | $3.8M | 2.64% | 88,905 | Trimmed |
| 11 | VCRM | VANGUARD MUN BD FDS | $3.6M | 2.52% | 47,773 | Added |
| 12 | HYXF | ISHARES TR | $3.4M | 2.37% | 73,099 | Added |
| 13 | VSGX | VANGUARD WORLD FD | $3.3M | 2.28% | 45,332 | Trimmed |
| 14 | LTPZ | PIMCO ETF TR | $3.1M | 2.19% | 61,046 | Added |
| 15 | EUSB | ISHARES TR | $3.0M | 2.09% | 68,556 | Trimmed |
| 16 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.6M | 1.86% | 256,090 | Added |
| 17 | NULV | NUSHARES ETF TR | $2.6M | 1.85% | 58,094 | Added |
| 18 | EAGG | ISHARES TR | $2.6M | 1.83% | 54,748 | Added |
| 19 | JCPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.81% | 53,408 | Added |
| 20 | DFIP | DIMENSIONAL ETF TRUST | $2.6M | 1.80% | 61,553 | Added |
| 21 | BNDX | VANGUARD CHARLOTTE FDS | $2.5M | 1.77% | 52,457 | Added |
| 22 | VV | VANGUARD INDEX FDS | $2.4M | 1.67% | 7,962 | Added |
| 23 | VTIP | VANGUARD MALVERN FDS | $2.4M | 1.65% | 47,048 | Added |
| 24 | VWOB | VANGUARD WHITEHALL FDS | $2.3M | 1.61% | 34,901 | Added |
| 25 | EMXF | ISHARES TR | $2.1M | 1.47% | 43,747 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31