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Balanced Rock Investment Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $160,321,056
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTERNATIONAL · 25434V690 · shares: $9,950,142
- MORGAN STANLEY ETF TRUST · EATO VANC BD ETF · 61774R841 · shares: $8,578,915
- PIMCO EQUITY SER · RAFI ESG US · 72201T342 · shares: $7,316,252
- ISHARES TR · ESG MSCI USA ETF · 46436E767 · shares: $6,763,358
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $6,073,911
- ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $5,883,651
- ISHARES TR · ESG EAFE ETF · 46436E759 · shares: $5,328,700
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $5,079,600
- VANGUARD SCOTTSDALE FDS · LONG TERM TREAS · 92206C847 · shares: $4,723,798
- ISHARES TR · ESG AW MSCI EAFE · 46435G516 · shares: $4,518,557
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 1,306 shares | $204,612 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 5,427 shares | $200,925 |