☆Balanced Rock Investment Advisors LLC
Quality Q
0.274
AUM ($M)
160
Positions
102
Turnover
0.07
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 105 positions · portfolio value $160M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.2% | -0.1% | 10.0 | 220,624 | +6,939 | 5 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | ADD | — | 5.4% | -0.1% | 8.6 | 169,176 | +15,101 | 5 | — |
| ☆RAFE funds › | PIMCO EQUITY SER | ADD | — | 4.6% | +0.2% | 7.3 | 152,855 | +3,671 | 5 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 4.2% | +0.2% | 6.8 | 97,385 | -6,714 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 3.8% | +0.2% | 6.1 | 67,413 | -931 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 3.7% | +0.1% | 5.9 | 35,948 | -43 | 5 | — |
| ☆DMXF funds › | ISHARES TR | ADD | — | 3.3% | +0.0% | 5.3 | 62,987 | +656 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.2% | -0.1% | 5.1 | 175,340 | -429 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.9% | +1.6% | 4.7 | 85,607 | +51,043 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 2.8% | -0.2% | 4.5 | 43,951 | -1,111 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.5% | -0.2% | 4.0 | 81,686 | -7,219 | 5 | — |
| ☆LTPZ funds › | PIMCO ETF TR | ADD | — | 2.4% | +0.2% | 3.8 | 74,537 | +13,491 | 5 | — |
| ☆HYXF funds › | ISHARES TR | ADD | — | 2.3% | -0.0% | 3.7 | 80,019 | +6,920 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | ADD | — | 2.3% | -0.2% | 3.7 | 48,515 | +742 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 2.2% | -0.0% | 3.6 | 43,732 | -1,600 | 5 | — |
| ☆EUSB funds › | ISHARES TR | ADD | — | 1.9% | -0.2% | 3.1 | 70,839 | +2,283 | 5 | — |
| ☆VGSR funds › | MANAGER DIRECTED PORTFOLIOS | ADD | — | 1.8% | -0.0% | 2.9 | 258,929 | +2,839 | 5 | — |
| ☆IMCG funds › | ISHARES TR | NEW | — | 1.8% | +1.8% | 2.9 | 29,812 | +29,812 | 1 | — |
| ☆JCPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.8% | -0.0% | 2.9 | 59,890 | +6,482 | 5 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.8% | -0.0% | 2.8 | 69,050 | +7,497 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | TRIM | — | 1.7% | -0.1% | 2.7 | 54,965 | -3,129 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 1.7% | -0.1% | 2.7 | 55,534 | +3,077 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | -0.0% | 2.6 | 7,579 | -383 | 5 | — |
| ☆EAGG funds › | ISHARES TR | TRIM | — | 1.6% | -0.2% | 2.6 | 53,828 | -920 | 5 | — |
| ☆EMXF funds › | ISHARES TR | TRIM | — | 1.5% | +0.0% | 2.4 | 41,421 | -2,326 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.4% | -0.0% | 2.2 | 31,060 | +110 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | -0.0% | 1.9 | 23,854 | +17,702 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.1% | +0.0% | 1.7 | 19,462 | +15,410 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | +0.1% | 1.5 | 33,229 | +2,728 | 5 | — |
| ☆XJH funds › | ISHARES TR | TRIM | — | 1.0% | -0.2% | 1.5 | 29,570 | -6,170 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.9% | +0.4% | 1.5 | 5,128 | +2,040 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.9% | -0.0% | 1.5 | 30,284 | +1,960 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.9% | -0.0% | 1.4 | 11,776 | -2,000 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.9% | -0.0% | 1.4 | 10,696 | -720 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.9% | -0.0% | 1.4 | 25,159 | -1,798 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.8% | -0.9% | 1.3 | 25,138 | -21,910 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | -0.0% | 1.2 | 29,590 | +266 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.6% | 1.0 | 43,116 | -28,010 | 5 | — |
| ☆JSMD funds › | JANUS DETROIT STR TR | ADD | — | 0.6% | +0.1% | 0.9 | 9,181 | +1,459 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 0.9 | 2,576 | +124 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 0.9 | 15,928 | -3,457 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.0% | 0.9 | 4,072 | -48 | 5 | — |
| ☆CGW funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.5% | +0.0% | 0.8 | 12,634 | +1,102 | 5 | — |
| ☆ICLN funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.8 | 39,972 | -6,051 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.1% | 0.8 | 4,073 | +1,001 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.5% | +0.0% | 0.8 | 5,410 | -454 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.5% | +0.0% | 0.8 | 9,140 | +14 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | +0.0% | 0.7 | 18,172 | -834 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.5% | -0.3% | 0.7 | 9,925 | -5,225 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.4% | -0.0% | 0.7 | 9,025 | -133 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 0.6 | 2,107 | -92 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.4% | -0.1% | 0.6 | 4,990 | +31 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | +0.1% | 0.6 | 1,637 | +407 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.6 | 7,049 | +5,871 | 5 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | ADD | — | 0.4% | -0.0% | 0.6 | 66,904 | +6,596 | 5 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.4% | -0.0% | 0.6 | 31,277 | +2,349 | 5 | — |
| ☆CRTO funds › | CRITEO S A | ADD | — | 0.4% | +0.1% | 0.6 | 32,372 | +9,175 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | -0.0% | 0.6 | 9,807 | +118 | 5 | — |
| ☆PFXF funds › | VANECK ETF TRUST | ADD | — | 0.4% | -0.0% | 0.6 | 32,395 | +1,897 | 5 | — |
| ☆FSMD funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | +0.0% | 0.6 | 10,902 | +515 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | -1.3% | 0.6 | 8,324 | -26,577 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 0.5 | 18,015 | -114 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.5 | 5,638 | -944 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | +0.0% | 0.5 | 671 | -5 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.0% | 0.5 | 981 | +157 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.5 | 4,949 | -263 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | ADD | — | 0.3% | -0.0% | 0.5 | 13,033 | +743 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 0.5 | 389 | +49 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.3% | +0.0% | 0.4 | 17,636 | +4,342 | 5 | — |
| ☆XJR funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.4 | 8,019 | -1,089 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 0.4 | 1,259 | +151 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.4 | 4,232 | -93 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,130 | +95 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.4 | 1,485 | -149 | 5 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 13,631 | +988 | 5 | — |
| ☆HYDB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 7,885 | +605 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 0.4 | 4,277 | +245 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 0.4 | 937 | +158 | 2 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.3 | 2,255 | -45 | 5 | — |
| ☆NUSC funds › | NUSHARES ETF TR | TRIM | — | 0.2% | -0.1% | 0.3 | 6,577 | -2,014 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 190 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 418 | +64 | 2 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 4,188 | -208 | 5 | — |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HLDGS I | TRIM | — | 0.2% | +0.0% | 0.3 | 10,614 | -1,967 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 3,091 | -6 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 0.3 | 6,594 | -498 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,229 | +175 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 0.3 | 397 | -11 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,605 | +1,605 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.1% | 0.3 | 3,346 | -481 | 5 | — |
| ☆WDS funds › | WOODSIDE ENERGY GROUP LTD | TRIM | — | 0.2% | -0.1% | 0.3 | 13,033 | -902 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 3,304 | -19 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 620 | -7 | 2 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 2,078 | -982 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 322 | +322 | 1 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,254 | +4,254 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 872 | +872 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 377 | +377 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,080 | +2,080 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,887 | +5,887 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,306 | -187 | 5 | — |
| ☆USHY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,427 | +5,427 | 1 | — |
| ☆FLTR funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,013 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,097 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -214 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 160 | 102 | 0.07 | 40% | 0.025 | 0.274 | — | in |
| 2026Q1 | 143 | 96 | 0.02 | 40% | 0.025 | 0.342 | — | in |
| 2025Q4 | 141 | 92 | 0.03 | 40% | 0.025 | 0.294 | — | in |
| 2025Q3 | 137 | 96 | 0.02 | 40% | 0.025 | 0.304 | — | in |
| 2025Q2 | 127 | 96 | 0.25 | 40% | 0.025 | 0.069 | — | entered |
| 2025Q1 | 125 | 89 | 0.00 | 47% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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