Institutions / Ballast Financial Advisors LLC

Ballast Financial Advisors LLC

CIK 2109821 · Institution · as of Dec 31, 2025
Portfolio value
$97.12M
Positions
70
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 70 →
CompanyClassValueShares% of portfolio
Schwab Strategic Tr—$11.18M415,34111.5%
Schwab Strategic Tr—$10.56M451,80010.9%
iShares Tr—$10.39M213,14810.7%
Schwab Strategic Tr—$5.52M122,1775.7%
American Centy ETF Tr—$4.07M39,9104.2%
American Centy ETF Tr—$3.93M51,8274.0%
J P Morgan Exchange Traded F—$3.56M56,2833.7%
Schwab Strategic Tr—$3.34M138,7943.4%
Schwab Strategic Tr—$2.41M74,0062.5%
Vanguard Index Fds—$2.35M7,7642.4%
Vanguard Index Fds—$2.23M4,5752.3%
Vanguard Specialized Funds—$2.17M9,8952.2%
Dimensional ETF Trust—$1.72M52,0721.8%
Dimensional ETF Trust—$1.71M51,5911.8%
Vanguard Bd Index Fds—$1.63M21,9411.7%
Schwab Strategic Tr—$1.54M52,1551.6%
Fidelity Merrimack Str Tr—$1.44M31,2641.5%
Grayscale Bitcoin Trust ETF—$1.31M19,1611.3%
Schwab Strategic Tr—$1.27M46,7821.3%
Vanguard Index Fds—$1.07M5,0641.1%
Dimensional ETF Trust—$1.07M46,5971.1%
Vanguard Index Fds—$1.02M5,3571.1%
Dimensional ETF Trust—$1.01M26,6871.0%
Vanguard Scottsdale Fds—$967.1K12,1291.0%
Vanguard Scottsdale Fds—$947.7K11,3161.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.