DOSSIER · 13F-HR · Q1 2026

Balanced Rock Investment Advisors LLC

$143M in tracked AUM across 96 positions as of Q1 2026.

BR
CIK 0002011851 · last filed Mar 31, 2026
Total AUM
$143M
as of Q1 2026
Holdings
96
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Balanced Rock Investment Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFSI
DIMENSIONAL ETF TRUST
$9M214K6.4%
02
EVTR
MORGAN STANLEY ETF TRUST
$8M154K5.5%
03
RAFE
PIMCO EQUITY SER
$6M149K4.4%
04
USXF
ISHARES TR
$6M104K4.0%
05
SPHQ
INVESCO EXCHANGE TRADED FD T
$5M68K3.6%
06
ESGU
ISHARES TR
$5M36K3.6%
07
DMXF
ISHARES TR
$5M62K3.3%
08
DFGR
DIMENSIONAL ETF TRUST
$5M176K3.3%
09
ESGD
ISHARES TR
$4M45K3.0%
10
DFSE
DIMENSIONAL ETF TRUST
$4M89K2.6%

Filing history

2026Q1Mar 31
$143M 1.3%
96 positionsView →
2025Q4Dec 31
$141M 2.9%
92 positionsView →
2025Q3Sep 30
$137M 7.3%
96 positionsView →
2025Q2Jun 30
$127M 1.6%
96 positionsLocked
2025Q1Mar 31
$125M 0.7%
89 positionsLocked
2024Q4Dec 31
$126M 0.9%
90 positionsLocked
2024Q3Sep 30
$128M 7.2%
88 positionsLocked
2024Q2Jun 30
$119M 1.5%
89 positionsLocked
2024Q1Mar 31
$117M 4.1%
88 positionsLocked
2023Q4Dec 31
$113M
93 positionsLocked