Ballast Financial Advisors LLC Top Holdings and 13F Report (2026) About Ballast Financial Advisors LLCInvestment ActivityBallast Financial Advisors LLC has $106.13 million in total holdings as of September 30, 2026.Ballast Financial Advisors LLC owns shares of 71 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.80% of the portfolio was purchased this quarter.About 6.14% of the portfolio was sold this quarter.This quarter, Ballast Financial Advisors LLC has purchased 71 new stocks and bought additional shares in 27 stocks.Ballast Financial Advisors LLC sold shares of 39 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $12,245,511iShares Core 1-5 Year USD Bond ETF $11,562,076Schwab U.S. Aggregate Bond ETF $10,711,853Schwab Fundamental International Equity ETF $5,957,412JPMorgan U.S. Quality Factor ETF $4,608,842 Largest New Holdings this Quarter 25239Y147 - DFA INVT DIMENSIONS GROUP IN $1,128,235 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $255,636 Holding86800U302 - SUPER MICRO COMPUTER INC $205,350 Holding381430503 - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $203,926 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 46,698 shares (about $1.13M)Schwab Short-Term U.S. Treasury ETF 10,714 shares (about $255.64K)SUPER MICRO COMPUTER INC 5,000 shares (about $205.35K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,406 shares (about $203.93K)VANGUARD INSTL INDEX FD 2,228 shares (about $168.71K) Largest Sales this Quarter Schwab U.S. Aggregate Bond ETF 38,840 shares (about $858.36K)Schwab US Large-Cap ETF 18,957 shares (about $568.71K)GRAYSCALE BITCOIN TRUST ETF 4,585 shares (about $296.15K)Schwab Fundamental International Equity ETF 4,965 shares (about $266.87K)Dimensional U.S. Core Equity 2 ETF 5,080 shares (about $225.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBallast Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$12,245,511$568,710 ▼-4.4%408,18411.5%ETFISTBiShares Core 1-5 Year USD Bond ETF$11,562,076$158,288 ▼-1.4%244,70010.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$10,711,853$858,364 ▼-7.4%484,69910.1%ETFFNDFSchwab Fundamental International Equity ETF$5,957,412$266,868 ▼-4.3%110,8365.6%ETFJQUAJPMorgan U.S. Quality Factor ETF$4,608,842$33,284 ▼-0.7%62,4504.3%ETFAVLVAvantis U.S. Large Cap Value ETF$4,449,738$185,492 ▼-4.0%49,2014.2%ETFAVUVAvantis U.S. Small Cap Value ETF$4,392,009$213,989 ▼-4.6%37,2934.1%ETFSCHFSchwab International Equity ETF$3,611,889$179,022 ▼-4.7%131,4853.4%ETFVIGVanguard Dividend Appreciation ETF$2,613,812$140,221 ▲5.7%11,2032.5%ETFVUGVanguard Growth ETF$2,557,135$4,055 ▼-0.2%28,3782.4%ETFVBKVanguard Small-Cap Growth ETF$2,539,864$87,838 ▼-3.3%7,5182.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,315,597$134,738 ▼-5.5%64,4472.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,926,182$57,912 ▼-2.9%48,4941.8%ETFDFISDimensional International Small Cap ETF$1,847,984$29,998 ▼-1.6%51,0071.7%ETFFBNDFidelity Total Bond ETF$1,693,899$161,423 ▲10.5%39,1201.6%ETFBNDVanguard Total Bond Market ETF$1,469,992$5,963 ▲0.4%20,9551.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,447,454$143,200 ▼-9.0%43,4541.4%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,376,466$16,018 ▼-1.2%43,7391.3%ETFVTVVanguard Value ETF$1,215,397$46,671 ▲4.0%5,6251.1%ETFVANGUARD INSTL INDEX FD$1,154,006$168,709 ▲17.1%15,2401.1%0 3 MO TR BI ETFDFA INVT DIMENSIONS GROUP IN$1,128,235$1,128,235 ▲New Holding46,6981.1%REAL ESTATE SECUDISVDimensional International Small Cap Value ETF$1,104,458$38,615 ▼-3.4%25,5131.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,085,527$6,421 ▲0.6%13,8621.0%ETFVBVanguard Small-Cap ETF$1,015,939$60,313 ▲6.3%3,5711.0%ETFVBRVanguard Small-Cap Value ETF$999,011$68,156 ▼-6.4%4,3240.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$978,619$31,596 ▼-3.1%12,6680.9%ETFQQQInvesco QQQ$895,187$93,218 ▲11.6%1,2100.8%ETFGRAYSCALE BITCOIN TRUST ETF$851,038$296,145 ▼-25.8%13,1760.8%SHS REP COM UTFVALFidelity Value Factor ETF$834,704$50,069 ▲6.4%10,3360.8%ETFSOXXiShares Semiconductor ETF$811,885$46,621 ▼-5.4%1,4280.8%ETFIXUSiShares Core MSCI Total International Stock ETF$811,210$26,882 ▲3.4%8,5400.8%ETFFNDCSchwab Fundamental International Small Equity ETF$805,068$119,345 ▼-12.9%16,1560.8%ETFVOOVanguard S&P 500 ETF$794,775$105,830 ▼-11.8%1,1340.7%ETFBSVVanguard Short-Term Bond ETF$742,684$33,234 ▲4.7%9,7210.7%ETFVVVanguard Large-Cap ETF$724,932$34,839 ▲5.0%2,0600.7%ETFJ P MORGAN EXCHANGE TRADED F$674,637$40,256 ▼-5.6%15,0660.6%CORE PLUS BD ETFSPYSPDR S&P 500 ETF Trust$674,238$6,102 ▲0.9%8840.6%ETFIWRiShares Russell Mid-Cap ETF$672,947$61,255 ▲10.0%6,3060.6%ETFVIGIVanguard International Dividend Appreciation ETF$621,013$10,575 ▼-1.7%6,5770.6%ETFVTVanguard Total World Stock ETF$585,778$3,315 ▲0.6%3,7110.6%ETFDGROiShares Core Dividend Growth ETF$539,420$33,700 ▲6.7%7,1550.5%ETFGOOGLAlphabet$508,593$108,394 ▼-17.6%1,4780.5%Communication ServicesAAPLApple$474,366$13,325 ▼-2.7%1,4240.4%TechnologyDFAIDimensional International Core Equity Market ETF$448,136$115,959 ▼-20.6%10,8170.4%ETFJPSTJPMorgan Ultra-Short Income ETF$434,945$63,718 ▲17.2%8,6350.4%ETFSCHCSchwab International Small-Cap Equity ETF$346,777$50,236 ▼-12.7%6,9720.3%ETFJPMJPMorgan Chase & Co.$345,298$30,429 ▲9.7%1,0440.3%FinanceVOVanguard Mid-Cap ETF$341,691$34,898 ▲11.4%4,3570.3%ETFLLYEli Lilly and Company$337,867$9,257 ▼-2.7%2920.3%HealthcareVYMVanguard High Dividend Yield ETF$337,077$310 ▲0.1%2,1720.3%ETFDFUSDimensional U.S. Equity ETF$325,8100.0%3,9240.3%ETFVXUSVanguard Total International Stock ETF$316,948$47,657 ▲17.7%3,7310.3%ETFVWOVanguard FTSE Emerging Markets ETF$299,954$21,057 ▼-6.6%5,0570.3%ETFMSFTMicrosoft$298,859$57,926 ▼-16.2%5830.3%TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$295,393$98,227 ▼-25.0%7,8940.3%ETFSMMDiShares Russell 2500 ETF$279,310$28,136 ▲11.2%3,2660.3%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$274,344$25,039 ▼-8.4%6,5520.3%ETFXLUUtilities Select Sector SPDR Fund$271,725$19,840 ▲7.9%6,8890.3%ETFTJXTJX Companies$271,085$1,058 ▲0.4%2,0490.3%Consumer DiscretionarySPDWSPDR Portfolio Developed World ex-US ETF$268,785$1,557 ▼-0.6%5,3530.3%ETFSCHDSchwab US Dividend Equity ETF$266,357$2,863 ▼-1.1%8,1880.3%ETFIONQIonQ$263,160$175,440 ▼-40.0%6,0000.2%TechnologyXLKTechnology Select Sector SPDR Fund$262,530$1,958 ▲0.8%1,3410.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$255,636$255,636 ▲New Holding10,7140.2%ETFBACBank of America$251,685$8,709 ▼-3.3%4,6240.2%FinanceAVUSAvantis U.S. Equity ETF$234,334$4,484 ▲2.0%1,8290.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$231,504$12,431 ▲5.7%1,8810.2%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$220,793$18,631 ▼-7.8%3,1050.2%ETFDFACDimensional U.S. Core Equity 2 ETF$206,903$225,793 ▼-52.2%4,6550.2%ETFSUPER MICRO COMPUTER INC$205,350$205,350 ▲New Holding5,0000.2%COM NEWGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$203,926$203,926 ▲New Holding1,4060.2%ETFDFARDimensional US Real Estate ETF$0$1,254,764 ▼-100.0%00.0%ETFNEMNewmont$0$225,327 ▼-100.0%00.0%MaterialsTBILUS Treasury 3 Month Bill ETF$0$205,224 ▼-100.0%00.0%ETFSMRNuScale Power$0$202,616 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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