Ballast Financial Advisors LLC

Est. AUM

$97.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE 1 5 YR USD	$10.9M	224625	11.16%	SOLE
2	SCHWAB STRATEGIC TR	US AGGREGATE B	$10.8M	466685	11.11%	SOLE
3	SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.8M	421792	11.09%	SOLE
4	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.9M	121167	6.08%	SOLE
5	AMERICAN CENTY ETF TR	US SML CP VALU	$4.4M	39820	4.51%	SOLE
6	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.2M	51720	4.27%	SOLE
7	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$3.6M	58755	3.69%	SOLE
8	SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.4M	138588	3.52%	SOLE
9	VANGUARD INDEX FDS	SML CP GRW ETF	$2.3M	7758	2.40%	SOLE
10	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	10374	2.29%	SOLE
11	SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.1M	73195	2.19%	SOLE
12	VANGUARD INDEX FDS	GROWTH ETF	$2.0M	4666	2.09%	SOLE
13	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.8M	51598	1.83%	SOLE
14	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.7M	51750	1.79%	SOLE
15	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	21612	1.63%	SOLE
16	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.6M	34744	1.63%	SOLE
17	SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.5M	49082	1.53%	SOLE
18	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.3M	45676	1.30%	SOLE
19	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.1M	47011	1.14%	SOLE
20	VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	4926	1.10%	SOLE
21	VANGUARD INDEX FDS	VALUE ETF	$1.1M	5396	1.09%	SOLE
22	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.0M	26516	1.07%	SOLE
23	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.0M	12312	1.04%	SOLE
24	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$977K	12329	1.00%	SOLE
25	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$937K	17761	0.96%	SOLE
26	VANGUARD INDEX FDS	SMALL CP ETF	$901K	3438	0.92%	SOLE
27	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$901K	19444	0.92%	SOLE
28	VANGUARD INDEX FDS	S&P 500 ETF SHS	$774K	1296	0.79%	SOLE
29	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$742K	15766	0.76%	SOLE
30	VANGUARD BD INDEX FDS	SHORT TRM BOND	$706K	9008	0.72%	SOLE
31	ISHARES TR	CORE MSCI TOTAL	$683K	7879	0.70%	SOLE
32	FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$646K	9304	0.66%	SOLE
33	VANGUARD WHITEHALL FDS	INTL DVD ETF	$585K	6610	0.60%	SOLE
34	VANGUARD INDEX FDS	LARGE CAP ETF	$569K	1905	0.58%	SOLE
35	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$566K	14521	0.58%	SOLE
36	ISHARES TR	RUS MID CAP ETF	$541K	5563	0.55%	SOLE
37	STATE STR SPDR S&P 500 ETF T	TR UNIT	$505K	776	0.52%	SOLE
38	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$500K	3617	0.51%	SOLE
39	ISHARES TR	ISHARES SEMICDTR	$487K	1481	0.50%	SOLE
40	INVESCO QQQ TR	UNIT SER 1	$475K	823	0.49%	SOLE
41	ALPHABET INC	CAP STK CL A	$464K	1613	0.48%	SOLE
42	ISHARES TR	CORE DIV GRWTH	$454K	6464	0.47%	SOLE
43	SSGA ACTIVE ETF TR	STATE STREET DOU	$428K	10771	0.44%	SOLE
44	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$383K	8197	0.39%	SOLE
45	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$378K	9735	0.39%	SOLE
46	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$366K	4844	0.38%	SOLE
47	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$365K	7210	0.37%	SOLE
48	APPLE INC	COM	$363K	1428	0.37%	SOLE
49	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$340K	2295	0.35%	SOLE
50	TJX COS INC NEW	COM	$325K	2035	0.33%	SOLE

1–50 of 68

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.