INTELLIGENCE DRIVEN ADVISERS, LLC

Filed: 11/10/2025ACC: 0001420506-25-003058

📋 What this filing means

INTELLIGENCE DRIVEN ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $721.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$721.26M

Total AUM (reported)

11.31M

Total Shares

Allocation by class

US EQUITY MARKET$112.25M15.6%

RUS TP200 GR ETF$73.15M10.1%

MSCI EAFE STRTGC$66.52M9.2%

CORE TOTAL USD$52.14M7.2%

INT-TRM U.S TRES$47.62M6.6%

ISHARES US EQUIT$45.45M6.3%

COM$41.69M5.8%

Portfolio Concentration

Top 3$251.91M34.9%

4–10$259.58M36.0%

11–25$139.24M19.3%

Rest$70.52M9.8%

Top 3 weight

34.9%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 11.31M

Sole

Full voting authority

108.74K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.20M

% of voting shares99.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings124

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares1.55M

TypeSH

Market value$112.25M

15.56%

Sole

16.38K

Shared

0.00

None

1.53M

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares267.30K

TypeSH

Market value$73.15M

10.14%

Sole

2.91K

Shared

0.00

None

264.38K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares756.63K

TypeSH

Market value$66.52M

9.22%

Sole

8.36K

Shared

0.00

None

748.28K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.12M

TypeSH

Market value$52.14M

7.23%

Sole

15.14K

Shared

0.00

None

1.10M

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.89M

TypeSH

Market value$47.62M

6.60%

Sole

26.14K

Shared

0.00

None

1.87M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares767.72K

TypeSH

Market value$45.45M

6.30%

Sole

6.23K

Shared

0.00

None

761.49K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares657.76K

TypeSH

Market value$36.31M

5.03%

Sole

4.58K

Shared

0.00

None

653.17K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares266.86K

TypeSH

Market value$26.56M

3.68%

Sole

2.71K

Shared

0.00

None

264.15K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.02M

TypeSH

Market value$26.15M

3.63%

Sole

208.00

Shared

0.00

None

1.02M

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares539.65K

TypeSH

Market value$25.34M

3.51%

Sole

6.91K

Shared

0.00

None

532.75K

PACER FDS TR

SOLE

US CASH COWS 100

Shares391.12K

TypeSH

Market value$22.48M

3.12%

Sole

6.66K

Shared

0.00

None

384.46K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.05K

TypeSH

Market value$20.02M

2.78%

Sole

0.00

Shared

0.00

None

30.05K

APPLE INC

SOLE

COM

Shares73.68K

TypeSH

Market value$18.76M

2.60%

Sole

0.00

Shared

0.00

None

73.68K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares406.28K

TypeSH

Market value$18.00M

2.50%

Sole

4.57K

Shared

0.00

None

401.71K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares74.98K

TypeSH

Market value$14.58M

2.02%

Sole

847.00

Shared

0.00

None

74.13K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares115.87K

TypeSH

Market value$7.82M

1.08%

Sole

728.00

Shared

0.00

None

115.14K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares152.03K

TypeSH

Market value$6.87M

0.95%

Sole

394.00

Shared

0.00

None

151.64K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares220.52K

TypeSH

Market value$5.13M

0.71%

Sole

0.00

Shared

0.00

None

220.52K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares12.43K

TypeSH

Market value$4.71M

0.65%

Sole

0.00

Shared

0.00

None

12.43K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares109.73K

TypeSH

Market value$4.14M

0.57%

Sole

2.28K

Shared

0.00

None

107.45K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares60.59K

TypeSH

Market value$3.81M

0.53%

Sole

987.00

Shared

0.00

None

59.60K

NVIDIA CORPORATION

SOLE

COM

Shares18.75K

TypeSH

Market value$3.50M

0.49%

Sole

0.00

Shared

0.00

None

18.75K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares35.33K

TypeSH

Market value$3.30M

0.46%

Sole

0.00

Shared

0.00

None

35.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.27K

TypeSH

Market value$3.15M

0.44%

Sole

0.00

Shared

0.00

None

6.27K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares43.14K

TypeSH

Market value$2.95M

0.41%

Sole

179.00

Shared

0.00

None

42.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	1.55M	SH	$112.25M 15.56%	16.38K	1.53M
ISHARES TRSOLE	RUS TP200 GR ETF	267.30K	SH	$73.15M 10.14%	2.91K	264.38K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	756.63K	SH	$66.52M 9.22%	8.36K	748.28K
ISHARES TRSOLE	CORE TOTAL USD	1.12M	SH	$52.14M 7.23%	15.14K	1.10M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.89M	SH	$47.62M 6.60%	26.14K	1.87M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	767.72K	SH	$45.45M 6.30%	6.23K	761.49K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	657.76K	SH	$36.31M 5.03%	4.58K	653.17K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	266.86K	SH	$26.56M 3.68%	2.71K	264.15K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.02M	SH	$26.15M 3.63%	208.00	1.02M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	539.65K	SH	$25.34M 3.51%	6.91K	532.75K
PACER FDS TRSOLE	US CASH COWS 100	391.12K	SH	$22.48M 3.12%	6.66K	384.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.05K	SH	$20.02M 2.78%	0.00	30.05K
APPLE INCSOLE	COM	73.68K	SH	$18.76M 2.60%	0.00	73.68K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	406.28K	SH	$18.00M 2.50%	4.57K	401.71K
ISHARES TRSOLE	MSCI USA QLT FCT	74.98K	SH	$14.58M 2.02%	847.00	74.13K
ISHARES INCSOLE	MSCI EMRG CHN	115.87K	SH	$7.82M 1.08%	728.00	115.14K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	152.03K	SH	$6.87M 0.95%	394.00	151.64K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	220.52K	SH	$5.13M 0.71%	0.00	220.52K
ISHARES TRSOLE	RUSSELL 3000 ETF	12.43K	SH	$4.71M 0.65%	0.00	12.43K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	109.73K	SH	$4.14M 0.57%	2.28K	107.45K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	60.59K	SH	$3.81M 0.53%	987.00	59.60K
NVIDIA CORPORATIONSOLE	COM	18.75K	SH	$3.50M 0.49%	0.00	18.75K
PIMCO ETF TRSOLE	ACTIVE BD ETF	35.33K	SH	$3.30M 0.46%	0.00	35.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.27K	SH	$3.15M 0.44%	0.00	6.27K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	43.14K	SH	$2.95M 0.41%	179.00	42.96K

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