13F-HR filed by Ballast Financial Advisors LLC
Ballast Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 70 holding rows worth $97,118,459.
- Accession
- 0001172661-26-001072
- Filer
- CIK 2109821
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 70 entries on the cover page, a total value of $97,118,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,118,459 with VALUE read as dollars as filed, 13F file number 028-26543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 415,341 | $11,176,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 451,800 | $10,558,566 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 213,148 | $10,390,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 122,177 | $5,523,600 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 39,910 | $4,070,022 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 51,827 | $3,926,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 56,283 | $3,555,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 138,794 | $3,336,596 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 74,006 | $2,414,087 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,764 | $2,345,579 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,575 | $2,231,915 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,895 | $2,174,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 52,072 | $1,715,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 51,591 | $1,706,630 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,941 | $1,625,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,155 | $1,544,304 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31,264 | $1,439,404 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,161 | $1,309,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 46,782 | $1,272,938 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,064 | $1,072,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 46,597 | $1,067,127 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,357 | $1,023,131 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 26,687 | $1,014,106 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,129 | $967,062 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,316 | $947,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19,643 | $875,110 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 11,098 | $837,122 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,208 | $827,421 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,296 | $812,760 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,084 | $715,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,594 | $691,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,067 | $582,969 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,760 | $554,152 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,039 | $552,279 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,459 | $546,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,279 | $544,190 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 799 | $490,561 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,012 | $482,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,535 | $480,379 | dollars as filed | |
| SPY | 78462F103 | SHS | 674 | $459,614 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,000 | $448,700 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,467 | $441,932 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,771 | $433,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,070 | $408,261 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,806 | $403,046 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,819 | $397,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,528 | $388,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,734 | $385,379 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,391 | $378,239 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,328 | $334,128 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $322,404 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,030 | $311,802 | dollars as filed | |
| VWO | 922042858 | SHS | 5,782 | $310,862 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 627 | $303,230 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,000 | $292,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,914 | $290,301 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,200 | $286,234 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 840 | $270,750 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,508 | $270,745 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,784 | $263,121 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 897 | $260,317 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,680 | $252,259 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,000 | $240,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,642 | $239,141 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,596 | $229,248 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,007 | $226,863 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,278 | $225,323 | dollars as filed | |
| SCHD | 808524797 | COM | 8,159 | $223,797 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,514 | $213,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,336 | $202,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001072 | this filing | 2026-02-17 | acceptance time not in the bulk data set |