Balanced Rock Investment Advisors LLC: 13F holdings
CIK 20118512026Q2
| Positions | 102 |
|---|
| Reported value | $160.3m |
|---|
| Filed | 2026-08-17 |
|---|
Change since last quarter
| Positions | 102 (+6 vs prior quarter) |
|---|
| Reported value | $160.3m (+12.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DFSI DIMENSIONAL ETF TRUST | 220,624 | $10.0m | 6.2% |
| EVTR MORGAN STANLEY ETF TRUST | 169,176 | $8.6m | 5.4% |
| PIMCO EQUITY SER | 152,855 | $7.3m | 4.6% |
| USXF ISHARES TR | 97,385 | $6.8m | 4.2% |
| SPHQ INVESCO EXCHANGE TRADED FD T | 67,413 | $6.1m | 3.8% |
| ESGU ISHARES TR | 35,948 | $5.9m | 3.7% |
| DMXF ISHARES TR | 62,987 | $5.3m | 3.3% |
| DFGR DIMENSIONAL ETF TRUST | 175,340 | $5.1m | 3.2% |
| VGLT VANGUARD SCOTTSDALE FDS | 85,607 | $4.7m | 2.9% |
| EFA ISHARES TR | 43,951 | $4.5m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2011851")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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