Institutional Fund
Balanced Rock Investment Advisors LLC
Roslindale, MACIK 20118515 filings on record
Portfolio Value
$142.55M
Q1 2026
Holdings
96
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+1.3%
from $140.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust6.4%
- Morgan Stanley ETF Trust5.5%
- Pimco Equity Ser4.4%
- Ishares Tr4.0%
- Invesco Exchange Traded Fd T3.6%
- Ishares Tr3.6%
- Other72.6%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 213.7K | $9.06M | 6.4% | −1.4K | Reduced |
| 2 | Morgan Stanley ETF Trust | 154.1K | $7.82M | 5.5% | +7.1K | Added |
| 3 | Pimco Equity Ser | 149.2K | $6.21M | 4.4% | +1.5K | Added |
| 4 | Ishares Tr | 104.1K | $5.75M | 4.0% | +1.5K | Added |
| 5 | Invesco Exchange Traded Fd T | 68.3K | $5.14M | 3.6% | +2.1K | Added |
| 6 | Ishares Tr | 36.0K | $5.09M | 3.6% | +509 | Added |
| 7 | Ishares Tr | 62.3K | $4.70M | 3.3% | +307 | Added |
| 8 | Dimensional ETF Trust | 175.8K | $4.67M | 3.3% | +4.6K | Added |
| 9 | Ishares Tr | 45.1K | $4.31M | 3.0% | +95 | Added |
| 10 | Dimensional ETF Trust | 88.9K | $3.77M | 2.6% | −704 | Reduced |
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