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Disclosed positions
Balanced Rock Investment Advisors LLC: source evidence dated 2026-08-18T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFSI
- Class
- INTERNATIONAL
- Reported value
- $9,950,142
- Reported amount
- 220,624
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002011851-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $9,950,142 | 220,624 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $8,578,915 | 169,176 | SH | None |
| PIMCO EQUITY SER | RAFE | RAFI ESG US | $7,316,252 | 152,855 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $6,763,358 | 97,385 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $6,073,911 | 67,413 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $5,883,651 | 35,948 | SH | None |
| ISHARES TR | DMXF | ESG EAFE ETF | $5,328,700 | 62,987 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $5,079,600 | 175,340 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $4,723,798 | 85,607 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $4,518,557 | 43,951 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMER MARK SU ETF | $3,992,771 | 81,686 | SH | None |
| PIMCO ETF TR | LTPZ | 15+ YR US TIPS | $3,775,299 | 74,537 | SH | None |
| ISHARES TR | HYXF | ESG ADVNCD HY BD | $3,738,123 | 80,019 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $3,706,546 | 48,515 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $3,600,865 | 43,732 | SH | None |
| ISHARES TR | EUSB | ESG ADVAN ETF | $3,077,969 | 70,839 | SH | None |
| MANAGER DIRECTED PORTFOLIOS | VGSR | VERT GLB SUST RE | $2,947,906 | 258,929 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $2,930,520 | 29,812 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPI | INFL MANA BD ETF | $2,865,737 | 59,890 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $2,848,658 | 69,050 | SH | None |
| NUSHARES ETF TR | NULV | NUVEEN ESG LRGVL | $2,747,700 | 54,965 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,689,501 | 55,534 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $2,606,494 | 7,579 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $2,551,966 | 53,828 | SH | None |
| ISHARES TR | EMXF | EGSADVNCDMSCI EM | $2,400,101 | 41,421 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,213,025 | 31,060 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,921,917 | 23,854 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $1,710,904 | 19,462 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $1,549,468 | 33,229 | SH | None |
| ISHARES TR | XJH | ESG SELECT SCRE | $1,542,076 | 29,570 | SH | None |
| APPLE INC | AAPL | COM | $1,483,911 | 5,128 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $1,464,231 | 30,284 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $1,429,960 | 11,776 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $1,414,415 | 10,696 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $1,375,971 | 25,159 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $1,262,702 | 25,138 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $1,220,588 | 29,590 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $1,040,824 | 43,116 | SH | None |
| JANUS DETROIT STR TR | JSMD | HENDERSN SML ETF | $929,473 | 9,181 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $920,745 | 2,576 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $890,878 | 15,928 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $887,377 | 4,072 | SH | None |
| INVESCO EXCH TRADED FD TR II | CGW | S&P GBL WATER | $830,436 | 12,634 | SH | None |
| ISHARES TR | ICLN | GL CLEAN ENE ETF | $819,033 | 39,972 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $814,967 | 4,073 | SH | None |
| CITIGROUP INC | C | COM NEW | $757,184 | 5,410 | SH | None |
| ANHEUSER BUSCH INBEV SA NV | BUD | SPONSORED ADR | $753,136 | 9,140 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $730,696 | 18,172 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $728,594 | 9,925 | SH | None |
| GENERAL MTRS CO | GM | COM | $695,632 | 9,025 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.