INTELLIGENCE DRIVEN ADVISERS, LLC

Filed: 11/6/2024ACC: 0001420506-24-002230

📋 What this filing means

INTELLIGENCE DRIVEN ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $699.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$699.59M

Total AUM (reported)

10.09M

Total Shares

Allocation by class

US EQUITY MARKET$109.81M15.7%

RUS TP200 GR ETF$72.14M10.3%

MSCI EAFE STRTGC$71.29M10.2%

CORE TOTAL USD$56.95M8.1%

INT-TRM U.S TRES$49.72M7.1%

US CASH COWS 100$43.73M6.3%

COM$37.05M5.3%

Portfolio Concentration

Top 3$253.24M36.2%

4–10$268.76M38.4%

11–25$122.97M17.6%

Rest$54.62M7.8%

Top 3 weight

36.2%

Top 10 weight

74.6%

Voting Authority Distribution

Total shares with voting rights: 10.09M

Sole

Full voting authority

520.64K

% of voting shares5.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.57M

% of voting shares94.8%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 94.8% of voting shares

Institutional Holdings111

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares1.77M

TypeSH

Market value$109.81M

15.70%

Sole

103.49K

Shared

0.00

None

1.66M

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares327.83K

TypeSH

Market value$72.14M

10.31%

Sole

21.25K

Shared

0.00

None

306.58K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares885.77K

TypeSH

Market value$71.29M

10.19%

Sole

48.75K

Shared

0.00

None

837.02K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.21M

TypeSH

Market value$56.95M

8.14%

Sole

39.68K

Shared

0.00

None

1.17M

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares982.57K

TypeSH

Market value$49.72M

7.11%

Sole

32.12K

Shared

0.00

None

950.45K

PACER FDS TR

SOLE

US CASH COWS 100

Shares756.26K

TypeSH

Market value$43.73M

6.25%

Sole

43.26K

Shared

0.00

None

713K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares631.09K

TypeSH

Market value$31.22M

4.46%

Sole

45.79K

Shared

0.00

None

585.29K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares316.89K

TypeSH

Market value$30.41M

4.35%

Sole

19.61K

Shared

0.00

None

297.29K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares626.03K

TypeSH

Market value$29.55M

4.22%

Sole

18.13K

Shared

0.00

None

607.90K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares151.59K

TypeSH

Market value$27.18M

3.89%

Sole

7.70K

Shared

0.00

None

143.89K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares432.80K

TypeSH

Market value$21.77M

3.11%

Sole

34.23K

Shared

0.00

None

398.57K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares479.26K

TypeSH

Market value$17.15M

2.45%

Sole

19.68K

Shared

0.00

None

459.57K

APPLE INC

SOLE

COM

Shares72.55K

TypeSH

Market value$16.90M

2.42%

Sole

107.00

Shared

0.00

None

72.44K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares191.54K

TypeSH

Market value$12.74M

1.82%

Sole

0.00

Shared

0.00

None

191.54K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares25.19K

TypeSH

Market value$8.23M

1.18%

Sole

963.00

Shared

0.00

None

24.23K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares79.77K

TypeSH

Market value$7.55M

1.08%

Sole

4.45K

Shared

0.00

None

75.33K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares206.35K

TypeSH

Market value$7.03M

1.00%

Sole

9.18K

Shared

0.00

None

197.17K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares99.68K

TypeSH

Market value$6.09M

0.87%

Sole

7.18K

Shared

0.00

None

92.50K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares106.93K

TypeSH

Market value$6.05M

0.86%

Sole

10.29K

Shared

0.00

None

96.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.70K

TypeSH

Market value$4.44M

0.64%

Sole

3.39K

Shared

0.00

None

4.31K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.36K

TypeSH

Market value$4.08M

0.58%

Sole

932.00

Shared

0.00

None

22.43K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares49.05K

TypeSH

Market value$2.90M

0.41%

Sole

3.27K

Shared

0.00

None

45.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.01K

TypeSH

Market value$2.87M

0.41%

Sole

698.00

Shared

0.00

None

4.31K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.15K

TypeSH

Market value$2.83M

0.40%

Sole

6.00

Shared

0.00

None

6.14K

ISHARES TR

SOLE

US TREAS BD ETF

Shares99.47K

TypeSH

Market value$2.33M

0.33%

Sole

5.39K

Shared

0.00

None

94.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	1.77M	SH	$109.81M 15.70%	103.49K	1.66M
ISHARES TRSOLE	RUS TP200 GR ETF	327.83K	SH	$72.14M 10.31%	21.25K	306.58K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	885.77K	SH	$71.29M 10.19%	48.75K	837.02K
ISHARES TRSOLE	CORE TOTAL USD	1.21M	SH	$56.95M 8.14%	39.68K	1.17M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	982.57K	SH	$49.72M 7.11%	32.12K	950.45K
PACER FDS TRSOLE	US CASH COWS 100	756.26K	SH	$43.73M 6.25%	43.26K	713K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	631.09K	SH	$31.22M 4.46%	45.79K	585.29K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	316.89K	SH	$30.41M 4.35%	19.61K	297.29K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	626.03K	SH	$29.55M 4.22%	18.13K	607.90K
ISHARES TRSOLE	MSCI USA QLT FCT	151.59K	SH	$27.18M 3.89%	7.70K	143.89K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	432.80K	SH	$21.77M 3.11%	34.23K	398.57K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	479.26K	SH	$17.15M 2.45%	19.68K	459.57K
APPLE INCSOLE	COM	72.55K	SH	$16.90M 2.42%	107.00	72.44K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	191.54K	SH	$12.74M 1.82%	0.00	191.54K
ISHARES TRSOLE	RUSSELL 3000 ETF	25.19K	SH	$8.23M 1.18%	963.00	24.23K
PIMCO ETF TRSOLE	ACTIVE BD ETF	79.77K	SH	$7.55M 1.08%	4.45K	75.33K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	206.35K	SH	$7.03M 1.00%	9.18K	197.17K
ISHARES INCSOLE	MSCI EMRG CHN	99.68K	SH	$6.09M 0.87%	7.18K	92.50K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	106.93K	SH	$6.05M 0.86%	10.29K	96.65K
ISHARES TRSOLE	CORE S&P500 ETF	7.70K	SH	$4.44M 0.64%	3.39K	4.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.36K	SH	$4.08M 0.58%	932.00	22.43K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	49.05K	SH	$2.90M 0.41%	3.27K	45.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.01K	SH	$2.87M 0.41%	698.00	4.31K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.15K	SH	$2.83M 0.40%	6.00	6.14K
ISHARES TRSOLE	US TREAS BD ETF	99.47K	SH	$2.33M 0.33%	5.39K	94.08K

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