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BFA
Ballast Financial Advisors Portfolio holdings
AUM
$110M
Turnover
4.23%
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.6M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.4M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.41M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.3% |
| 2 | Technology | 1.47% |
| 3 | Financials | 0.55% |
| 4 | Industrials | 0.54% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.5B
| $11.2M | 11.51% |
+415,341
| New | +$11.1M |
2025 Q4
0 quarters
|
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $10.6M | 10.87% |
+451,800
| New | +$10.6M |
2025 Q4
0 quarters
|
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $10.4M | 10.7% |
+213,148
| New | +$10.4M |
2025 Q4
0 quarters
|
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $5.52M | 5.69% |
+122,177
| New | +$5.41M |
2025 Q4
0 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $4.07M | 4.19% |
+39,910
| New | +$3.99M |
2025 Q4
0 quarters
|
|
6
Avantis US Large Cap Value ETF
AVLV
$22.2B
| $3.93M | 4.04% |
+51,827
| New | +$3.81M |
2025 Q4
0 quarters
|
|
7
JPMorgan US Quality Factor ETF
JQUA
$9.23B
| $3.56M | 3.66% |
+56,283
| New | +$3.53M |
2025 Q4
0 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.5B
| $3.34M | 3.44% |
+138,794
| New | +$3.3M |
2025 Q4
0 quarters
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $2.41M | 2.49% |
+74,006
| New | +$2.41M |
2025 Q4
0 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $2.35M | 2.42% |
+7,764
| New | +$2.34M |
2025 Q4
0 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.23M | 2.3% |
+27,450
| New | +$2.23M |
2025 Q4
0 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.17M | 2.24% |
+9,895
| New | +$2.16M |
2025 Q4
0 quarters
|
|
13
Dimensional International Small Cap ETF
DFIS
$5.82B
| $1.72M | 1.77% |
+52,072
| New | +$1.66M |
2025 Q4
0 quarters
|
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $1.71M | 1.76% |
+51,591
| New | +$1.69M |
2025 Q4
0 quarters
|
|
15
Vanguard Total Bond Market
BND
$163B
| $1.63M | 1.67% |
+21,941
| New | +$1.63M |
2025 Q4
0 quarters
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.54M | 1.59% |
+52,155
| New | +$1.52M |
2025 Q4
0 quarters
|
|
17
Fidelity Total Bond ETF
FBND
$28.3B
| $1.44M | 1.48% |
+31,264
| New | +$1.45M |
2025 Q4
0 quarters
|
|
18
Grayscale Bitcoin Trust
GBTC
$12.2B
| $1.31M | 1.35% |
+19,161
| New | +$1.5M |
2025 Q4
0 quarters
|
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $1.27M | 1.31% |
+46,782
| New | +$1.25M |
2025 Q4
0 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $1.07M | 1.1% |
+5,064
| New | +$1.06M |
2025 Q4
0 quarters
|
|
21
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $1.07M | 1.1% |
+46,597
| New | +$1.09M |
2025 Q4
0 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$191B
| $1.02M | 1.05% |
+5,357
| New | +$1.01M |
2025 Q4
0 quarters
|
|
23
Dimensional International Small Cap Value ETF
DISV
$5.15B
| $1.01M | 1.04% |
+26,687
| New | +$968K |
2025 Q4
0 quarters
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $967K | 1% |
+12,129
| New | +$968K |
2025 Q4
0 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $948K | 0.98% |
+11,316
| New | +$951K |
2025 Q4
0 quarters
|
|
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Ballast Financial Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Ballast Financial Advisors, which disclosed 70 positions worth $97.1M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 415,341 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Financials.
- Ballast Financial Advisors's largest Q4 2025 buy was Schwab US Large- Cap ETF: 415,341 shares worth $11.2M.
- Ballast Financial Advisors's ten largest holdings make up 59% of its $97.1M portfolio in Q4 2025.
- Ballast Financial Advisors disclosed 70 positions in Q4 2025, its first 13F filing on record.
Based on Ballast Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.