The Analysis of Balanced Rock Investment Advisors LLC's Holdings
Currently, Balanced Rock Investment Advisors LLC holds 96 types of securities in its portfolio with a total value $136.8M. In the most recent quarter, they have increased their positions in EVTR (+14.4K shares, valued at $741.9K), VCRM (+6.9K shares, valued at $520.1K), DFGR (+11.9K shares, valued at $324.4K); decreased their positions in USXF (-9.3K shares, valued at $534.0K), VTEB (-3.7K shares, valued at $183.3K), DFSE (-2.1K shares, valued at $86.7K); initiated new positions in GOOG (+822 shares, valued at $200.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFSI DIMENSIONAL ETF TRUST212.3K shares3.06%2025-09-302025-11-14
EVTR MORGAN STANLEY ETF TRUST136.4K shares11.82%2025-09-302025-11-14 RAFE PIMCO EQUITY SER152.1K shares0.83%2025-09-302025-11-14 USXF ISHARES TR107.8K shares-7.95%2025-09-302025-11-14 ESGU ISHARES TR33.6K shares-1.23%2025-09-302025-11-14 SPHQ INVESCO EXCHANGE TRADED FD T64.2K shares3.90%2025-09-302025-11-14 DMXF ISHARES TR61.7K shares1.32%2025-09-302025-11-14 DFGR DIMENSIONAL ETF TRUST157.0K shares8.19%2025-09-302025-11-14 ESGD ISHARES TR42.8K shares4.15%2025-09-302025-11-14 DFSE DIMENSIONAL ETF TRUST87.7K shares-2.35%2025-09-302025-11-14 VSGX VANGUARD WORLD FD46.6K shares-1.77%2025-09-302025-11-14 HYXF ISHARES TR66.7K shares7.66%2025-09-302025-11-14 EUSB ISHARES TR70.1K shares4.36%2025-09-302025-11-14 LTPZ PIMCO ETF TR56.1K shares9.12%2025-09-302025-11-14 VCRM VANGUARD MUN BD FDS39.3K shares21.34%2025-09-302025-11-14 EAGG ISHARES TR56.1K shares6.98%2025-09-302025-11-14 NULV NUSHARES ETF TR59.0K shares3.98%2025-09-302025-11-14 VGSR MANAGER DIRECTED PORTFOLIOS240.5K shares4.10%2025-09-302025-11-14 VV VANGUARD INDEX FDS7.8K shares-3.00%2025-09-302025-11-14 DFIP DIMENSIONAL ETF TRUST56.3K shares8.83%2025-09-302025-11-14 JCPI J P MORGAN EXCHANGE TRADED F48.7K shares11.54%2025-09-302025-11-14 BNDX VANGUARD CHARLOTTE FDS47.4K shares11.06%2025-09-302025-11-14 VTIP VANGUARD MALVERN FDS43.9K shares5.75%2025-09-302025-11-14 VWOB VANGUARD WHITEHALL FDS32.9K shares8.62%2025-09-302025-11-14 EMXF ISHARES TR44.6K shares-3.16%2025-09-302025-11-14 VGLT VANGUARD SCOTTSDALE FDS32.0K shares5.40%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS29.9K shares6.16%2025-09-302025-11-14 SCHO SCHWAB STRATEGIC TR68.9K shares8.40%2025-09-302025-11-14 MGK VANGUARD WORLD FD4.1K shares-1.43%2025-09-302025-11-14 VO VANGUARD INDEX FDS5.3K shares5.94%2025-09-302025-11-14 XJH ISHARES TR31.3K shares0.98%2025-09-302025-11-14 ESGV VANGUARD WORLD FD11.3K shares-2.22%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS17.5K shares-1.15%2025-09-302025-11-14 JPIB J P MORGAN EXCHANGE TRADED F26.3K shares11.13%2025-09-302025-11-14 TD TORONTO DOMINION BK ONT15.0K shares-0.66%2025-09-302025-11-14 DFSU DIMENSIONAL ETF TRUST27.0K shares15.79%2025-09-302025-11-14 ESGE ISHARES INC24.7K shares0.55%2025-09-302025-11-14 DFAI DIMENSIONAL ETF TRUST27.3K shares5.46%2025-09-302025-11-14 ESML ISHARES TR17.9K shares0.75%2025-09-302025-11-14 ICLN ISHARES TR48.7K shares2.25%2025-09-302025-11-14 CGW INVESCO EXCH TRADED FD TR II11.0K shares2.55%2025-09-302025-11-14 VTV VANGUARD INDEX FDS3.8K shares5.05%2025-09-302025-11-14 C CITIGROUP INC6.4K shares-5.03%2025-09-302025-11-14 GM GENERAL MTRS CO10.5K shares-0.96%2025-09-302025-11-14 VUG VANGUARD INDEX FDS1.3K shares-4.67%2025-09-302025-11-14 AAPL APPLE INC2.4K shares3.27%2025-09-302025-11-14 PAGS PAGSEGURO DIGITAL LTD59.5K shares6.19%2025-09-302025-11-14 DFAE DIMENSIONAL ETF TRUST18.6K shares0.05%2025-09-302025-11-14 MSFT MICROSOFT CORP1.1K shares0.90%2025-09-302025-11-14 IDEV ISHARES TR7.1K shares-1.45%2025-09-302025-11-14 GILD GILEAD SCIENCES INC5.1K shares0.43%2025-09-302025-11-14 VB VANGUARD INDEX FDS2.1K shares-6.82%2025-09-302025-11-14 GOOGL ALPHABET INC2.2K shares-1.06%2025-09-302025-11-14 JSMD JANUS DETROIT STR TR6.5K shares3.70%2025-09-302025-11-14 BUD ANHEUSER BUSCH INBEV SA/NV9.1K shares6.50%2025-09-302025-11-14 AGG ISHARES TR5.3K shares-2.03%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F9.6K shares-0.47%2025-09-302025-11-14 CRTO CRITEO S A22.5K shares33.67%2025-09-302025-11-14 FPEI FIRST TR EXCH TRADED FD III25.9K shares13.98%2025-09-302025-11-14 PFXF VANECK ETF TRUST27.3K shares7.34%2025-09-302025-11-14 FLTR VANECK ETF TRUST18.8K shares5.21%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR18.1K shares-0.03%2025-09-302025-11-14 SCPH SCPHARMACEUTICALS INC83.1K shares-8.61%2025-09-302025-11-14 MELI MERCADOLIBRE INC199 shares-2.93%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR685 shares17.29%2025-09-302025-11-14 BEPC BROOKFIELD RENEWABLE CORP13.2K shares-4.21%2025-09-302025-11-14 CMCSA COMCAST CORP NEW13.6K shares4.48%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS8.3K shares-30.61%2025-09-302025-11-14 NUSC NUSHARES ETF TR9.1K shares-4.80%2025-09-302025-11-14 MDT MEDTRONIC PLC4.1K shares-5.60%2025-09-302025-11-14 SUB ISHARES TR3.7K shares4.78%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL754 shares2.86%2025-09-302025-11-14 GPN GLOBAL PMTS INC4.4K shares-3.38%2025-09-302025-11-14 CRM SALESFORCE INC1.5K shares-1.88%2025-09-302025-11-14 FSMD FIDELITY COVINGTON TRUST8.1K shares5.59%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS3.9K shares-17.15%2025-09-302025-11-14 VNQI VANGUARD INTL EQUITY INDEX F7.1K shares-12.31%2025-09-302025-11-14 FALN ISHARES TR12.0K shares7.37%2025-09-302025-11-14 HYDB ISHARES TR6.9K shares7.82%2025-09-302025-11-14 SUSA ISHARES TR2.4K shares-4.11%2025-09-302025-11-14 HSII HEIDRICK & STRUGGLES INTL IN6.3K shares-7.35%2025-09-302025-11-14 VEEV VEEVA SYS INC1.0K shares-9.32%2025-09-302025-11-14 IEFA ISHARES TR3.5K shares0.00%2025-09-302025-11-14 XJR ISHARES TR7.1K shares-1.72%2025-09-302025-11-14 BLK BLACKROCK INC237 shares-4.05%2025-09-302025-11-14 NVDA NVIDIA CORPORATION1.5K shares-10.11%2025-09-302025-11-14 IEMG ISHARES INC4.1K shares-9.10%2025-09-302025-11-14 HBI HANESBRANDS INC39.1K shares-19.88%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.3K shares-1.58%2025-09-302025-11-14 QQQ INVESCO QQQ TR389 shares-2.51%2025-09-302025-11-14 T AT&T INC8.0K shares-6.89%2025-09-302025-11-14 LLY ELI LILLY & CO290 shares5.07%2025-09-302025-11-14 WDS WOODSIDE ENERGY GROUP LTD14.6K shares3.08%2025-09-302025-11-14 SNV SYNOVUS FINL CORP4.4K shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC822 sharesnew addition2025-09-302025-11-14 LIND LINDBLAD EXPEDITIONS HLDGS I12.9K shares-14.70%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available