Balanced Rock Investment Advisors LLC ETF holdings
Roslindale, MA
Reported $144.5M in 71 ETFs in its Form 13F for June 30, 2026.
ETF value
$144.5M
ETFs held
71
Change from prior quarter
+11.5%
With price moves
ETFs as a share of its 13F
90.1%
of $160.3M
Top 10 of 71 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFSI | Dimensional International Sustainability Core 1 ETF | $10.0M | 220,624 | +6,939 shares |
| EVTR | Eaton Vance Total Return Bond ETF | $8.6M | 169,176 | +15,101 shares |
| RAFE | PIMCO RAFI ESG U.S. ETF | $7.3M | 152,855 | +3,671 shares |
| USXF | iShares ESG Advanced MSCI USA ETF | $6.8M | 97,385 | −6,714 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $6.1M | 67,413 | −931 shares |
| ESGU | iShares ESG Aware MSCI USA ETF | $5.9M | 35,948 | −43 shares |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | $5.3M | 62,987 | +656 shares |
| DFGR | Dimensional Global Real Estate ETF | $5.1M | 175,340 | −429 shares |
| VGLT | Vanguard Long-Term Treasury ETF | $4.7M | 85,607 | +51,043 shares |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $4.5M | 43,951 | −1,111 shares |
61 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011851. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Balanced Rock Investment Advisors LLC own?
Balanced Rock Investment Advisors LLC reported 71 ETF positions worth $144.5M in its Form 13F for June 30, 2026. The largest was DFSI, at $10.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.