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Thomas Higgins

Balanced Rock Investment Advisors Llc

Assets Managed
$142.555M
Holdings
96
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
1.32%(2Q avg: 2.1%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Balanced Rock Investment Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 96 positions.

Assets under management

The assets under management (AUM) of Balanced Rock Investment Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 142.555M in assets, with a quarterly growth rate of 1.32% and a 2-quarter average growth rate of 2.1%. The portfolio is managed by Thomas Higgins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFSI
Dimensional Int Sus Cor1 Etf
Recent Activity
Decreased -0.62%
6.36%
$9.06M
213,685 shares@ $42.4 avg price
EVTR
Eaton Vance Total Return
Recent Activity
Increased 4.84%
5.49%
$7.819M
154,075 shares@ $50.75 avg price
RAFE
Pimco Rafi Esg Us Etf
Recent Activity
Increased 0.99%
4.36%
$6.208M
149,184 shares@ $41.62 avg price
USXF
Ishares Esg Advance Msci Usa
Recent Activity
Increased 1.47%
4.04%
$5.746M
104,099 shares@ $55.2 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Increased 3.14%
3.61%
$5.139M
68,344 shares@ $75.19 avg price
ESGU
Ishares Esg Aware Msci Usa
Recent Activity
Increased 1.44%
3.58%
$5.09M
35,991 shares@ $141.42 avg price
DMXF
Ishares Esg Advanc Msci Eafe
Recent Activity
Increased 0.5%
3.3%
$4.703M
62,331 shares@ $75.46 avg price
DFGR
Dim Global Real Estate Etf
Recent Activity
Increased 2.68%
3.28%
$4.672M
175,769 shares@ $26.58 avg price
ESGD
Ishares Trust Ishares Esg Aw
Recent Activity
Increased 0.22%
3.03%
$4.309M
45,062 shares@ $95.62 avg price
DFSE
Dimensional Em Sus Core1 Etf
Recent Activity
Decreased -0.78%
2.65%
$3.767M
88,905 shares@ $42.37 avg price

1-10 of 96