Balanced Rock Investment Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Balanced Rock Investment Advisors LLC reported 96 stock positions worth $136.8 million. Its top holding was Dimensional Int Sus COR1 ETF (DFSI) at 6.4% of the portfolio, followed by Eaton Vance Total Return (EVTR, 5.1%) and PIMCO Rafi ESG US ETF (RAFE, 4.5%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 52 and reduced 41. The biggest buy was Vanguard Core Tax-Ex Bond (VCRM, shares +21%) and the biggest sale iShares ESG Advance MSCI USA (USXF, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ROSLINDALE, MA
- CIK
- 0002011851
- Portfolio Value
- $136.8M (Q3 2025)
- SEC Filing
- 0002011851-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 96 stocks · $136.8M
| DFSI Dimensional Int Sus COR1 ETF | 6.36% | 212,342 | $8.7M | Add +3.1% |
| EVTR Eaton Vance Total Return | 5.13% | 136,417 | $7.0M | Add +11.8% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 4.52% | 152,061 | $6.2M | Add +0.8% |
| USXF iShares ESG Advance MSCI USA | 4.52% | 107,818 | $6.2M | Reduce -8.0% |
| ESGU iShares ESG Aware MSCI USA | 3.57% | 33,556 | $4.9M | Reduce -1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 3.44% | 64,193 | $4.7M | Add +3.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 3.41% | 61,667 | $4.7M | Add +1.3% |
| DFGR Dim Global Real Estate ETF | 3.13% | 156,992 | $4.3M | Add +8.2% |
| ESGD iShares Trust iShares ESG Aw | 2.91% | 42,764 | $4.0M | Add +4.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.63% | 87,655 | $3.6M | Reduce -2.4% |
| VSGX Vanguard ESG Intl Stock ETF | 2.36% | 46,576 | $3.2M | Reduce -1.8% |
| HYXF iShares ESG Adv High Yield | 2.32% | 66,728 | $3.2M | Add +7.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 2.25% | 70,136 | $3.1M | Add +4.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 2.19% | 56,116 | $3.0M | Add +9.1% |
| VCRM Vanguard Core Tax-Ex Bond | 2.16% | 39,290 | $3.0M | Add +21.3% |
| EAGG iShares ESG Aware US Aggrega | 1.97% | 56,097 | $2.7M | Add +7.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.89% | 58,985 | $2.6M | Add +4.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 1.87% | 240,492 | $2.6M | Add +4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.75% | 7,792 | $2.4M | Reduce -3.0% |
| DFIP Dimensional Inflation-Protec | 1.74% | 56,274 | $2.4M | Add +8.8% |
| JCPI JP Morgan Inflation MGD Bond | 1.74% | 48,707 | $2.4M | Add +11.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.72% | 47,443 | $2.3M | Add +11.1% |
| VTIP Vanguard Short-Term Tips | 1.63% | 43,945 | $2.2M | Add +5.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.61% | 32,930 | $2.2M | Add +8.6% |
| EMXF iShares ESG Adv MSCI Em ETF | 1.48% | 44,613 | $2.0M | Reduce -3.2% |
| VGLT Vanguard Long-Term Treasury | 1.33% | 32,022 | $1.8M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 29,888 | $1.8M | Add +6.2% |
| SCHO Schwab Short-Term US Treas | 1.23% | 68,923 | $1.7M | Add +8.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.22% | 4,138 | $1.7M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 5,295 | $1.6M | Add +5.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 1.00% | 31,265 | $1.4M | Add +1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.98% | 11,288 | $1.3M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.95% | 17,480 | $1.3M | Reduce -1.1% |
| JPIB JPMorgan Intl BND ETF | 0.94% | 26,330 | $1.3M | Add +11.1% |
| TD Toronto-Dominion Bank | 0.88% | 15,010 | $1.2M | Reduce -0.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.84% | 26,976 | $1.1M | Add +15.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.79% | 24,735 | $1.1M | Add +0.6% |
| DFAI Dimensional International Co. | 0.73% | 27,305 | $993K | Add +5.5% |
| ESML iShares ESG Aware MSCI USA S | 0.59% | 17,907 | $807K | Add +0.8% |
| ICLN iShares Global Clean Energy | 0.55% | 48,710 | $754K | Add +2.3% |
| CGW Invesco S&P Global Water Ind | 0.52% | 10,992 | $706K | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 3,785 | $706K | Add +5.0% |
| C Citigroup Inc. | 0.48% | 6,426 | $652K | Reduce -5.0% |
| GM General Motors Co. | 0.47% | 10,521 | $641K | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 1,326 | $636K | Reduce -4.7% |
| AAPL Apple Inc. | 0.44% | 2,368 | $603K | Add +3.3% |
| PAGS Pagseguro Digital Ltd. Class A | 0.43% | 59,458 | $595K | Add +6.2% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 18,635 | $588K | Add +0.1% |
| MSFT Microsoft Corp. | 0.42% | 1,116 | $578K | Add +0.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.42% | 7,124 | $571K | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.41% | 5,112 | $567K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 2,146 | $546K | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,243 | $545K | Reduce -1.1% |
| JSMD Janus Small Mid Cap GR Alp | 0.40% | 6,496 | $543K | Add +3.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.39% | 9,055 | $540K | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 0.39% | 5,314 | $533K | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 9,626 | $522K | Reduce -0.5% |
| CRTO Criteo SA-Spon | 0.37% | 22,512 | $509K | Add +33.7% |
| FPEI First Trust Institutional PR | 0.37% | 25,936 | $502K | Add +14.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.35% | 27,276 | $485K | Add +7.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.35% | 18,795 | $481K | Add +5.2% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 18,129 | $478K | Reduce -0.0% |
| SCPH Scpharmaceuticals Inc. | 0.34% | 83,133 | $471K | Reduce -8.6% |
| MELI MercadoLibre Inc. | 0.34% | 199 | $465K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 685 | $456K | Add +17.3% |
| BEPC Brookfield Renewable Corp. | 0.33% | 13,231 | $455K | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.31% | 13,576 | $427K | Add +4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 8,296 | $415K | Reduce -30.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.29% | 9,113 | $402K | Reduce -4.8% |
| MDT Medtronic PLC | 0.29% | 4,148 | $395K | Reduce -5.6% |
| SUB iShares Short-Term National | 0.29% | 3,684 | $393K | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 754 | $379K | Add +2.9% |
| GPN Global Payments Inc. | 0.27% | 4,371 | $363K | Reduce -3.4% |
| CRM Salesforce Inc. | 0.26% | 1,515 | $359K | Reduce -1.9% |
| FSMD Fidelity Small-Mid Multifact | 0.26% | 8,063 | $355K | Add +5.6% |
| VNQ Vanguard Real Estate ETF | 0.26% | 3,854 | $352K | Reduce -17.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.25% | 7,128 | $340K | Reduce -12.3% |
| FALN iShares Fallen Angels ETF | 0.24% | 11,975 | $333K | Add +7.4% |
| HYDB iShares High Yield Systemati | 0.24% | 6,884 | $329K | Add +7.8% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 2,424 | $329K | Reduce -4.1% |
| HSII Heidrick & Struggles Intl | 0.23% | 6,252 | $311K | Reduce -7.3% |
| VEEV Veeva Systems Inc. Class A | 0.22% | 1,031 | $307K | Reduce -9.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,513 | $307K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.22% | 7,101 | $302K | Reduce -1.7% |
| BLK BlackRock Inc. | 0.20% | 237 | $276K | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.20% | 1,467 | $274K | Reduce -10.1% |
| IEMG iShares Core MSCI Emerging | 0.20% | 4,126 | $272K | Reduce -9.1% |
| HBI Hanesbrands Inc. | 0.19% | 39,066 | $257K | Reduce -19.9% |
| JNJ Johnson & Johnson | 0.18% | 1,312 | $243K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 389 | $234K | Reduce -2.5% |
| T AT&T Inc. | 0.17% | 8,038 | $227K | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.16% | 290 | $221K | Add +5.1% |
| WDS Woodside Energy Group-ADR | 0.16% | 14,618 | $220K | Add +3.1% |
| SNV Synovus Financial Corp. | 0.16% | 4,357 | $214K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 822 | $200K | New |
| LIND Lindblad Expeditions Holding | 0.12% | 12,930 | $166K | Reduce -14.7% |
Portfolio Sells Q2 2025 → Q3 2025
| USXF iShares ESG Advance MSCI USA | Reduce -8.0% | 4.52% | −0.44 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -30.6% | 0.30% | −0.16 |
| MELI MercadoLibre Inc. | Reduce -2.9% | 0.34% | −0.08 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.8% | 2.36% | −0.07 |
| EMXF iShares ESG Adv MSCI Em ETF | Reduce -3.2% | 1.48% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 0.95% | −0.07 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.26% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -17.1% | 0.26% | −0.07 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -2.4% | 2.63% | −0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -12.3% | 0.25% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.0% | 1.75% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.2% | 3.57% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -2.0% | 0.39% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -9.3% | 0.22% | −0.03 |
| T AT&T Inc. | Reduce -6.9% | 0.17% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.8% | 0.40% | −0.03 |
| BEPC Brookfield Renewable Corp. | Reduce -4.2% | 0.33% | −0.02 |
| GPN Global Payments Inc. | Reduce -3.4% | 0.27% | −0.02 |
| LIND Lindblad Expeditions Holding | Reduce -14.7% | 0.12% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.2% | 0.98% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -9.1% | 0.20% | −0.01 |
| HSII Heidrick & Struggles Intl | Reduce -7.3% | 0.23% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.4% | 0.42% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.7% | 0.46% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -4.8% | 0.29% | −0.01 |
| MDT Medtronic PLC | Reduce -5.6% | 0.29% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.1% | 0.24% | −0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Reduce -1.7% | 0.22% | −0.00 |
| NVDA Nvidia Corp. | Reduce -10.1% | 0.20% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.17% | −0.00 |
| BLK BlackRock Inc. | Reduce -4.0% | 0.20% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.0% | 0.35% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.38% | +0.01 |
| TD Toronto-Dominion Bank | Reduce -0.7% | 0.88% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.4% | 1.22% | +0.01 |
| HBI Hanesbrands Inc. | Reduce -19.9% | 0.19% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.18% | +0.02 |
| C Citigroup Inc. | Reduce -5.0% | 0.48% | +0.02 |
| GM General Motors Co. | Reduce -1.0% | 0.47% | +0.06 |
| SCPH Scpharmaceuticals Inc. | Reduce -8.6% | 0.34% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.40% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| VCRM Vanguard Core Tax-Ex Bond | Add +21.3% | 2.16% | +0.29 |
| EVTR Eaton Vance Total Return | Add +11.8% | 5.13% | +0.26 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| DFSU Dimensional US Sus CORE1 ETF | Add +15.8% | 0.84% | +0.12 |
| JCPI JP Morgan Inflation MGD Bond | Add +11.5% | 1.74% | +0.08 |
| DFGR Dim Global Real Estate ETF | Add +8.2% | 3.13% | +0.08 |
| AAPL Apple Inc. | Add +3.3% | 0.44% | +0.07 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +9.1% | 2.19% | +0.07 |
| ICLN iShares Global Clean Energy | Add +2.3% | 0.55% | +0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +8.6% | 1.61% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.1% | 1.72% | +0.06 |
| CRTO Criteo SA-Spon | Add +33.7% | 0.37% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.3% | 0.33% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +6.2% | 1.31% | +0.05 |
| DFIP Dimensional Inflation-Protec | Add +8.8% | 1.74% | +0.04 |
| JPIB JPMorgan Intl BND ETF | Add +11.1% | 0.94% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.9% | 1.14% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +4.2% | 2.91% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.6% | 0.79% | +0.03 |
| FPEI First Trust Institutional PR | Add +14.0% | 0.37% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +4.0% | 1.89% | +0.02 |
| DFAI Dimensional International Co. | Add +5.5% | 0.73% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.0% | 0.52% | +0.02 |
| JSMD Janus Small Mid Cap GR Alp | Add +3.7% | 0.40% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +0.8% | 0.59% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +7.0% | 1.97% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +8.4% | 1.23% | +0.01 |
| PFXF Vaneck Pref Sec X-Financials | Add +7.3% | 0.35% | +0.01 |
| RAFE PIMCO Rafi ESG US ETF | Add +0.8% | 4.52% | +0.01 |
| PAGS Pagseguro Digital Ltd. Class A | Add +6.2% | 0.43% | +0.01 |
| FSMD Fidelity Small-Mid Multifact | Add +5.6% | 0.26% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 0.43% | +0.01 |
| HYXF iShares ESG Adv High Yield | Add +7.7% | 2.32% | +0.01 |
| FALN iShares Fallen Angels ETF | Add +7.4% | 0.24% | +0.01 |
| HYDB iShares High Yield Systemati | Add +7.8% | 0.24% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.28% | −0.00 |
| SUB iShares Short-Term National | Add +4.8% | 0.29% | −0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +1.0% | 1.00% | −0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Add +5.2% | 0.35% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Add +5.4% | 1.33% | −0.01 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.16% | −0.01 |
| MSFT Microsoft Corp. | Add +0.9% | 0.42% | −0.01 |
| CGW Invesco S&P Global Water Ind | Add +2.5% | 0.52% | −0.01 |
| WDS Woodside Energy Group-ADR | Add +3.1% | 0.16% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +5.8% | 1.63% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +3.1% | 6.36% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.9% | 3.44% | −0.01 |
| VGSR Vert GLB Sust Re ETF | Add +4.1% | 1.87% | −0.02 |
| GILD Gilead Sciences Inc. | Add +0.4% | 0.41% | −0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +4.4% | 2.25% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $160.3M | DFSI, EVTR, RAFE, USXF, SPHQ |
| Q1 2026 | 96 | $142.6M | DFSI, EVTR, RAFE, USXF, SPHQ |
| Q4 2025 | 92 | $140.7M | DFSI, EVTR, RAFE, USXF, ESGU |
| Q3 2025 | 96 | $136.8M | DFSI, EVTR, RAFE, USXF, ESGU |
| Q2 2025 | 96 | $127.4M | DFSI, USXF, EVTR, RAFE, ESGU |
| Q1 2025 | 89 | $125.4M | EUSB, USXF, EAGG, VTEB, DFSI |
| Q4 2024 | 90 | $126.4M | EUSB, USXF, EAGG, VTEB, DFSI |
| Q3 2024 | 88 | $127.5M | EUSB, USXF, DMXF, EAGG, VTEB |
| Q2 2024 | 89 | $118.9M | USXF, EUSB, DMXF, EAGG, VTEB |
| Q1 2024 | 88 | $117.2M | EUSB, USXF, VTEB, DMXF, EAGG |