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Balanced Rock Investment Advisor 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Balanced Rock Investment Advisor

报告期 2026-03-31 · CIK 0002011851

持仓数

96

前50大市值合计

$125.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$9.1M

213,685

7.2%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$7.8M

154,075

6.2%

RAFE PIMCO EQUITY SER

RAFI ESG US

$6.2M

149,184

5.0%

USXF ISHARES TR

ESG MSCI USA ETF

$5.7M

104,099

4.6%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$5.1M

68,344

4.1%

ESGU ISHARES TR

ESG AWR MSCI USA

$5.1M

35,991

4.1%

DMXF ISHARES TR

ESG EAFE ETF

$4.7M

62,331

3.8%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$4.7M

175,769

3.7%

ESGD ISHARES TR

ESG AW MSCI EAFE

$4.3M

45,062

3.4%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$3.8M

88,905

3.0%

VCRM VANGUARD MUN BD FDS

CORE TAX EXEMPT

$3.6M

47,773

2.9%

HYXF ISHARES TR

ESG ADVNCD HY BD

$3.4M

73,099

2.7%

VSGX VANGUARD WORLD FD

ESG INTL STK ETF

$3.3M

45,332

2.6%

LTPZ PIMCO ETF TR

15+ YR US TIPS

$3.1M

61,046

2.5%

EUSB ISHARES TR

ESG ADVANCED UNI

$3.0M

68,556

2.4%

VGSR MANAGER DIRECTED PORTFOLIOS

VERT GLB SUST RE

$2.6M

256,090

2.1%

NULV NUSHARES ETF TR

NUVEEN ESG LRGVL

$2.6M

58,094

2.1%

EAGG ISHARES TR

ESG AWR US AGRGT

$2.6M

54,748

2.1%

JCPI J P MORGAN EXCHANGE TRADED F

INFLATION MANAGE

$2.6M

53,408

2.1%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$2.6M

61,553

2.0%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$2.5M

52,457

2.0%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$2.4M

7,962

1.9%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$2.4M

47,048

1.9%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$2.3M

34,901

1.8%

EMXF ISHARES TR

EGSADVNCDMSCI EM

$2.1M

43,747

1.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.0M

30,950

1.6%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$1.9M

34,564

1.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.8M

6,152

1.4%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$1.7M

71,126

1.4%

XJH ISHARES TR

ESG SELECT SCRE

$1.6M

35,740

1.3%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$1.5M

4,052

1.2%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$1.4M

28,324

1.1%

TD TORONTO DOMINION BK ONT

COM NEW

$1.3M

13,776

1.0%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$1.3M

11,416

1.0%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$1.3M

30,501

1.0%

ESGE ISHARES INC

ESG AWR MSCI EM

$1.2M

26,957

1.0%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$1.1M

29,324

0.9%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.1M

15,150

0.9%

ESML ISHARES TR

ESG AWARE MSCI

$911.5K

19,385

0.7%

ICLN ISHARES TR

GL CLEAN ENE ETF

$841.8K

46,023

0.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$808.3K

4,120

0.6%

AAPL APPLE INC

COM

$783.8K

3,088

0.6%

CGW INVESCO EXCH TRADED FD TR II

S&P GBL WATER

$737.4K

11,532

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$705.2K

2,452

0.6%

GILD GILEAD SCIENCES INC

COM

$691.1K

4,959

0.6%

GM GENERAL MTRS CO

COM

$682.2K

9,158

0.5%

C CITIGROUP INC

COM NEW

$665.0K

5,864

0.5%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$643.5K

19,006

0.5%

BUD ANHEUSER BUSCH INBEV SA NV

SPONSORED ADR

$633.1K

9,126

0.5%

JSMD JANUS DETROIT STR TR

HENDERSN SML ETF

$612.7K

7,722

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

DFSI7.2%EVTR6.2%RAFE5.0%USXF4.6%SPHQ4.1%ESGU4.1%