Balanced Rock Investment Advisors LLC
CIK 2011851 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026
Top ten holdings
Q2 2026- DFSI6.21%
- EVTR5.35%
- RAFE4.56%
- USXF4.22%
- SPHQ3.79%
- ESGU3.67%
- DMXF3.32%
- DFGR3.17%
- VGLT2.95%
- ESGD2.82%
Share classes counted separately40.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGLTWeight increased · +1.61 pp1.34% → 2.95%Shares +51.04K (+147.68%)
- EAGGWeight decreased · -0.24 pp1.83% → 1.59%Shares -920 (-1.68%)
- RAFEWeight increased · +0.21 pp4.35% → 4.56%Shares +3.67K (+2.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $9.95M | 6.21% | 220.62K shares | 6.36% → 6.21%-0.15 pp +6.94K (+3.25%) | Added | ↗▾ |
| 02 | EVTREATON VANCE TOTAL RETURNEATO VANC BD ETF View history and evidence | $8.58M | 5.35% | 169.18K shares | 5.49% → 5.35%-0.14 pp +15.10K (+9.80%) | Added | ↗▾ |
| 03 | RAFEPIMCO RAFI ESG US ETFRAFI ESG US View history and evidence | $7.32M | 4.56% | 152.85K shares | 4.35% → 4.56%+0.21 pp +3.67K (+2.46%) | Added | ↗▾ |
| 04 | USXFISHARES ESG ADVANCE MSCI USAESG MSCI USA ETF View history and evidence | $6.76M | 4.22% | 97.39K shares | 4.03% → 4.22%+0.19 pp -6.71K (-6.45%) | Reduced | ↗▾ |
| 05 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $6.07M | 3.79% | 67.41K shares | 3.60% → 3.79%+0.19 pp -931 (-1.36%) | Reduced | ↗▾ |
| 06 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $5.88M | 3.67% | 35.95K shares | 3.57% → 3.67%+0.10 pp -43 (-0.12%) | Reduced | ↗▾ |
| 07 | DMXFISHARES ESG ADVANC MSCI EAFEESG EAFE ETF View history and evidence | $5.33M | 3.32% | 62.99K shares | 3.30% → 3.32%+0.02 pp +656 (+1.05%) | Added | ↗▾ |
| 08 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $5.08M | 3.17% | 175.34K shares | 3.28% → 3.17%-0.11 pp -429 (-0.24%) | Reduced | ↗▾ |
| 09 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $4.72M | 2.95% | 85.61K shares | 1.34% → 2.95%+1.61 pp +51.04K (+147.68%) | Added | ↗▾ |
| 10 | ESGDISHARES TRUST ISHARES ESG AWESG AW MSCI EAFE View history and evidence | $4.52M | 2.82% | 43.95K shares | 3.02% → 2.82%-0.20 pp -1.11K (-2.47%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLTR VANECK IG FLOATING RATE ETF | Non-derivative | -19,013 | -$484.45K | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -8,097 | -$234.72K | SEC filing ↗ | SEC filing ↗ |
| BLK BLACKROCK INC | Non-derivative | -214 | -$205.81K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011851 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 17, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160321056
}Research all 102 reported holdings.
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