INTELLIGENCE DRIVEN ADVISERS, LLC

Filed: 1/23/2026ACC: 0001172661-26-000287

📋 What this filing means

INTELLIGENCE DRIVEN ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $699.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$699.55M

Total AUM (reported)

10.88M

Total Shares

Allocation by class

US EQUITY MARKET$107.84M15.4%

RUS TP200 GR ETF$68.85M9.8%

MSCI EAFE STRTGC$65.68M9.4%

CORE UNIVRSL USD$48.52M6.9%

ISHARES US EQUIT$45.45M6.5%

INT-TRM U.S TRES$44.37M6.3%

COM$43.27M6.2%

Portfolio Concentration

Top 3$242.37M34.6%

4–10$244.84M35.0%

11–25$135.03M19.3%

Rest$77.30M11.1%

Top 3 weight

34.6%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 10.88M

Sole

Full voting authority

109.55K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.77M

% of voting shares99.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings138

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares1.45M

TypeSH

Market value$107.84M

15.42%

Sole

15.46K

Shared

0.00

None

1.44M

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares248.60K

TypeSH

Market value$68.85M

9.84%

Sole

2.65K

Shared

0.00

None

245.95K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares724.40K

TypeSH

Market value$65.68M

9.39%

Sole

7.13K

Shared

0.00

None

717.27K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.04M

TypeSH

Market value$48.52M

6.94%

Sole

15.56K

Shared

0.00

None

1.03M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares747.35K

TypeSH

Market value$45.45M

6.50%

Sole

5.85K

Shared

0.00

None

741.50K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.77M

TypeSH

Market value$44.37M

6.34%

Sole

26.76K

Shared

0.00

None

1.74M

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares662.74K

TypeSH

Market value$37.88M

5.42%

Sole

4.73K

Shared

0.00

None

658.02K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares925.15K

TypeSH

Market value$24.27M

3.47%

Sole

201.00

Shared

0.00

None

924.95K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares499.57K

TypeSH

Market value$23.52M

3.36%

Sole

7.01K

Shared

0.00

None

492.57K

PACER FDS TR

SOLE

US CASH COWS 100

Shares346.37K

TypeSH

Market value$20.84M

2.98%

Sole

6.03K

Shared

0.00

None

340.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.94K

TypeSH

Market value$20.41M

2.92%

Sole

0.00

Shared

0.00

None

29.94K

APPLE INC

SOLE

COM

Shares71.03K

TypeSH

Market value$19.31M

2.76%

Sole

0.00

Shared

0.00

None

71.03K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares345.64K

TypeSH

Market value$17.72M

2.53%

Sole

3.67K

Shared

0.00

None

341.97K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares135.39K

TypeSH

Market value$13.81M

1.97%

Sole

1.32K

Shared

0.00

None

134.07K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares66.26K

TypeSH

Market value$13.16M

1.88%

Sole

575.00

Shared

0.00

None

65.68K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares115.22K

TypeSH

Market value$8.37M

1.20%

Sole

738.00

Shared

0.00

None

114.49K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares153.05K

TypeSH

Market value$7.78M

1.11%

Sole

2.02K

Shared

0.00

None

151.02K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares143.11K

TypeSH

Market value$6.71M

0.96%

Sole

0.00

Shared

0.00

None

143.11K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares216.13K

TypeSH

Market value$5.20M

0.74%

Sole

0.00

Shared

0.00

None

216.13K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares140.22K

TypeSH

Market value$4.67M

0.67%

Sole

960.00

Shared

0.00

None

139.26K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares11.82K

TypeSH

Market value$4.57M

0.65%

Sole

0.00

Shared

0.00

None

11.82K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares92.20K

TypeSH

Market value$3.51M

0.50%

Sole

2.28K

Shared

0.00

None

89.92K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares54.51K

TypeSH

Market value$3.44M

0.49%

Sole

558.00

Shared

0.00

None

53.95K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.44K

TypeSH

Market value$3.28M

0.47%

Sole

0.00

Shared

0.00

None

10.44K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares33.10K

TypeSH

Market value$3.08M

0.44%

Sole

0.00

Shared

0.00

None

33.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	1.45M	SH	$107.84M 15.42%	15.46K	1.44M
ISHARES TRSOLE	RUS TP200 GR ETF	248.60K	SH	$68.85M 9.84%	2.65K	245.95K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	724.40K	SH	$65.68M 9.39%	7.13K	717.27K
ISHARES TRSOLE	CORE UNIVRSL USD	1.04M	SH	$48.52M 6.94%	15.56K	1.03M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	747.35K	SH	$45.45M 6.50%	5.85K	741.50K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.77M	SH	$44.37M 6.34%	26.76K	1.74M
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	662.74K	SH	$37.88M 5.42%	4.73K	658.02K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	925.15K	SH	$24.27M 3.47%	201.00	924.95K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	499.57K	SH	$23.52M 3.36%	7.01K	492.57K
PACER FDS TRSOLE	US CASH COWS 100	346.37K	SH	$20.84M 2.98%	6.03K	340.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.94K	SH	$20.41M 2.92%	0.00	29.94K
APPLE INCSOLE	COM	71.03K	SH	$19.31M 2.76%	0.00	71.03K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	345.64K	SH	$17.72M 2.53%	3.67K	341.97K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	135.39K	SH	$13.81M 1.97%	1.32K	134.07K
ISHARES TRSOLE	MSCI USA QLT FCT	66.26K	SH	$13.16M 1.88%	575.00	65.68K
ISHARES INCSOLE	MSCI EMRG CHN	115.22K	SH	$8.37M 1.20%	738.00	114.49K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	153.05K	SH	$7.78M 1.11%	2.02K	151.02K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	143.11K	SH	$6.71M 0.96%	0.00	143.11K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	216.13K	SH	$5.20M 0.74%	0.00	216.13K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	140.22K	SH	$4.67M 0.67%	960.00	139.26K
ISHARES TRSOLE	RUSSELL 3000 ETF	11.82K	SH	$4.57M 0.65%	0.00	11.82K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	92.20K	SH	$3.51M 0.50%	2.28K	89.92K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	54.51K	SH	$3.44M 0.49%	558.00	53.95K
ALPHABET INCSOLE	CAP STK CL C	10.44K	SH	$3.28M 0.47%	0.00	10.44K
PIMCO ETF TRSOLE	ACTIVE BD ETF	33.10K	SH	$3.08M 0.44%	0.00	33.10K

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