Balanced Rock Investment Advisor

Portfolio Overview

Balanced Rock Investment Advisor disclosed 96 positions worth $142.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $AVGO and a full exit from $VEEV. The portfolio is most concentrated in Other (84.0% of disclosed assets). All figures are sourced directly from Balanced Rock Investment Advisor’s Form 13F-HR filing with the SEC under CIK 2011851.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.1M213,685 sh

• MORGAN STANLEY ETF TRUST

  —

  Quality

  $7.8M154,075 sh

• PIMCO EQUITY SER

  —

  Quality

  $6.2M149,184 sh

• ISHARES TR

  —

  Quality

  $5.7M104,099 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.1M68,344 sh

• ISHARES TR

  —

  Quality

  $5.1M35,991 sh

• ISHARES TR

  —

  Quality

  $4.7M62,331 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $4.7M175,769 sh

• ISHARES TR

  —

  Quality

  $4.3M45,062 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $3.8M88,905 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$9.1M	213,685
MORGAN STANLEY ETF TRUST	—	$7.8M	154,075
PIMCO EQUITY SER	—	$6.2M	149,184
ISHARES TR	—	$5.7M	104,099
Invesco Ltd.$IVZ	—	$5.1M	68,344
ISHARES TR	—	$5.1M	35,991
ISHARES TR	—	$4.7M	62,331
DIMENSIONAL ETF TRUST	—	$4.7M	175,769
ISHARES TR	—	$4.3M	45,062
DIMENSIONAL ETF TRUST	—	$3.8M	88,905

Showing top 10 of 96 holdings.

Full Holdings — Balanced Rock Investment Advisor (Q1 2026)

All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$9.1M	6.4%	-1%	—
2	—	MORGAN STANLEY ETF TRUST	$7.8M	5.5%	+5%	—
3	—	PIMCO EQUITY SER	$6.2M	4.3%	+1%	—
4	—	ISHARES TR	$5.7M	4.0%	+1%	—
5	$IVZ	Invesco Ltd.	$5.1M	3.6%	+3%	—
6	—	ISHARES TR	$5.1M	3.6%	+1%	—
7	—	ISHARES TR	$4.7M	3.3%	+0%	—
8	—	DIMENSIONAL ETF TRUST	$4.7M	3.3%	+3%	—
9	—	ISHARES TR	$4.3M	3.0%	+0%	—
10	—	DIMENSIONAL ETF TRUST	$3.8M	2.6%	-1%	—
11	—	VANGUARD MUN BD FDS	$3.6M	2.5%	+4%	—
12	—	ISHARES TR	$3.4M	2.4%	+3%	—
13	—	VANGUARD WORLD FD	$3.3M	2.3%	-2%	—
14	—	PIMCO ETF TR	$3.1M	2.2%	+3%	—
15	—	ISHARES TR	$3.0M	2.1%	-4%	—
16	—	MANAGER DIRECTED PORTFOLIOS	$2.6M	1.9%	+0%	—
17	—	NUSHARES ETF TR	$2.6M	1.9%	+1%	—
18	—	ISHARES TR	$2.6M	1.8%	+1%	—
19	—	J P MORGAN EXCHANGE TRADED F	$2.6M	1.8%	+3%	—
20	—	DIMENSIONAL ETF TRUST	$2.6M	1.8%	+3%	—
21	—	VANGUARD CHARLOTTE FDS	$2.5M	1.8%	+3%	—
22	—	VANGUARD INDEX FDS	$2.4M	1.7%	+3%	—
23	—	VANGUARD MALVERN FDS	$2.4M	1.6%	+3%	—
24	$SNPS	SYNOPSYS INC	$2.3M	1.6%	+3%	63.1
25	—	ISHARES TR	$2.1M	1.5%	-3%	—
26	—	VANGUARD TAX-MANAGED FDS	$2.0M	1.4%	+3%	—
27	—	VANGUARD SCOTTSDALE FDS	$1.9M	1.3%	+4%	—
28	—	VANGUARD INDEX FDS	$1.8M	1.2%	+7%	—
29	—	SCHWAB STRATEGIC TR	$1.7M	1.2%	+2%	—
30	—	ISHARES TR	$1.6M	1.1%	+3%	—
31	—	VANGUARD WORLD FD	$1.5M	1.0%	+3%	—
32	—	J P MORGAN EXCHANGE TRADED F	$1.4M	0.9%	+3%	—
33	$TD	TORONTO DOMINION BANK	$1.3M	0.9%	-5%	—
34	—	VANGUARD WORLD FD	$1.3M	0.9%	+2%	—
35	—	DIMENSIONAL ETF TRUST	$1.3M	0.9%	+4%	—
36	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.2M	0.9%	+1%	—
37	—	DIMENSIONAL ETF TRUST	$1.1M	0.8%	+8%	—
38	—	VANGUARD BD INDEX FDS	$1.1M	0.8%	-11%	—
39	—	ISHARES TR	$911,484	0.6%	-8%	—
40	—	ISHARES TR	$841,767	0.6%	-1%	—
41	—	VANGUARD INDEX FDS	$808,269	0.6%	+9%	—
42	$AAPL	Apple Inc.	$783,750	0.6%	+29%	76.1
43	$IVZ	Invesco Ltd.	$737,359	0.5%	+3%	—
44	$GOOG	Alphabet Inc.	$705,215	0.5%	+12%	80.2
45	$GILD	GILEAD SCIENCES, INC.	$691,150	0.5%	-1%	77.8
46	$GM	General Motors Co	$682,247	0.5%	-2%	58.7
47	$C	CITIGROUP INC	$665,036	0.5%	-3%	54.8
48	—	DIMENSIONAL ETF TRUST	$643,543	0.5%	+2%	—
49	$BUD	Anheuser-Busch InBev SA/NV	$633,071	0.4%	-1%	—
50	—	JANUS DETROIT STR TR	$612,741	0.4%	+2%	—
51	$PAGS	PagSeguro Digital Ltd.	$604,286	0.4%	+0%	—
52	—	VANGUARD INDEX FDS	$576,075	0.4%	+2%	—
53	—	ISHARES TR	$550,058	0.4%	-6%	—
54	—	FIRST TR EXCH TRADED FD III	$549,632	0.4%	+7%	—
55	$NVDA	NVIDIA CORP	$535,757	0.4%	+80%	90.2
56	—	VANECK ETF TRUST	$534,935	0.4%	+5%	—
57	—	VANGUARD INTL EQUITY INDEX F	$523,690	0.4%	+3%	—
58	—	ISHARES TR	$517,395	0.4%	-2%	—
59	—	VANGUARD INDEX FDS	$514,561	0.4%	+1%	—
60	$BEPC	Brookfield Renewable Corp	$489,511	0.3%	-1%	—
61	—	VANECK ETF TRUST	$484,451	0.3%	+0%	—
62	—	SCHWAB STRATEGIC TR	$464,828	0.3%	+0%	—
63	—	FIDELITY COVINGTON TRUST	$464,507	0.3%	+6%	—
64	$MSFT	MICROSOFT CORP	$455,327	0.3%	+16%	83.7
65	$SPY	SPDR S&P 500 ETF TRUST	$439,948	0.3%	+0%	—
66	$CRTO	Criteo S.A.	$415,922	0.3%	+14%	—
67	$JNJ	JOHNSON & JOHNSON	$399,415	0.3%	+5%	72.8
68	—	ISHARES TR	$396,525	0.3%	+2%	—
69	$BRK.B	BERKSHIRE HATHAWAY INC	$394,861	0.3%	+3%	64.5
70	$NU	Nu Holdings Ltd.	$387,110	0.3%	-4%	—
71	—	VANGUARD INDEX FDS	$383,617	0.3%	+4%	—
72	$CCZ	COMCAST CORP	$381,671	0.3%	+8%	70.4
73	—	ISHARES TR	$338,666	0.2%	+3%	—
74	—	ISHARES TR	$337,821	0.2%	+3%	—
75	$WDS	WOODSIDE ENERGY GROUP LTD	$332,768	0.2%	+1%	—
76	$MDT	Medtronic plc	$331,610	0.2%	-1%	—
77	$MELI	MERCADOLIBRE INC	$328,514	0.2%	-1%	77.5
78	—	ISHARES TR	$325,890	0.2%	-8%	—
79	$JPM	JPMORGAN CHASE & CO	$325,782	0.2%	-9%	35.6
80	—	VANGUARD INTL EQUITY INDEX F	$315,227	0.2%	-5%	—
81	$LLY	ELI LILLY & Co	$312,722	0.2%	+11%	89.3
82	—	ISHARES TR	$303,830	0.2%	-0%	—
83	$GOOGL	Alphabet Inc.	$297,021	0.2%	+27%	80.2
84	$GPN	GLOBAL PAYMENTS INC	$295,851	0.2%	+1%	42.9
85	—	ISHARES INC	$281,232	0.2%	-0%	—
86	—	ISHARES TR	$280,346	0.2%	-12%	—
87	$CRM	Salesforce, Inc.	$278,710	0.2%	-1%	75.2
88	$AVGO	Broadcom Inc.	$241,108	0.2%	NEW	86.4
89	$QQQ	INVESCO QQQ TRUST, SERIES 1	$235,233	0.2%	+18%	—
90	$T	AT&T INC.	$234,723	0.2%	NEW	71.9
91	—	ISHARES TR	$231,444	0.2%	-95%	—
92	$AMGN	AMGEN INC	$220,610	0.1%	NEW	79.5
93	$AMZN	AMAZON COM INC	$219,517	0.1%	NEW	74.6
94	$LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$217,651	0.1%	-1%	53.8
95	—	DIMENSIONAL ETF TRUST	$207,521	0.1%	-88%	—
96	$BLK	BlackRock, Inc.	$205,806	0.1%	-2%	70.3