INTELLIGENCE DRIVEN ADVISERS, LLC

Filed: 2/6/2024ACC: 0001941040-24-000079

📋 What this filing means

INTELLIGENCE DRIVEN ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $618.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$618.86M

Total AUM (reported)

9.58M

Total Shares

Allocation by class

US EQUITY ETF$92.51M14.9%

SHRT TRM CORP BD$74.02M12.0%

MSCI EAFE STRTGC$64.73M10.5%

SHORT TERM TREAS$56.43M9.1%

US CASH COWS 100$48.36M7.8%

RUS TP200 GR ETF$43.76M7.1%

US SML CP VALU$39.94M6.5%

Portfolio Concentration

Top 3$231.26M37.4%

4–10$257.68M41.6%

11–25$94.52M15.3%

Rest$35.40M5.7%

Top 3 weight

37.4%

Top 10 weight

79.0%

Voting Authority Distribution

Total shares with voting rights: 9.58M

Sole

Full voting authority

498.97K

% of voting shares5.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.08M

% of voting shares94.8%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 94.8% of voting shares

Institutional Holdings90

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares1.76M

TypeSH

Market value$92.51M

14.95%

Sole

123.53K

Shared

0.00

None

1.64M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares953.58K

TypeSH

Market value$74.02M

11.96%

Sole

30.42K

Shared

0.00

None

923.17K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares890.67K

TypeSH

Market value$64.73M

10.46%

Sole

48.07K

Shared

0.00

None

842.60K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares963.96K

TypeSH

Market value$56.43M

9.12%

Sole

30.75K

Shared

0.00

None

933.21K

PACER FDS TR

SOLE

US CASH COWS 100

Shares935.24K

TypeSH

Market value$48.36M

7.81%

Sole

61.79K

Shared

0.00

None

873.45K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares242.73K

TypeSH

Market value$43.76M

7.07%

Sole

14.89K

Shared

0.00

None

227.84K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares458.02K

TypeSH

Market value$39.94M

6.45%

Sole

30.37K

Shared

0.00

None

427.66K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares186.62K

TypeSH

Market value$28.09M

4.54%

Sole

10.34K

Shared

0.00

None

176.28K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares700.61K

TypeSH

Market value$21.60M

3.49%

Sole

33.51K

Shared

0.00

None

667.10K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares620.53K

TypeSH

Market value$19.50M

3.15%

Sole

36.88K

Shared

0.00

None

583.65K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares285.51K

TypeSH

Market value$14.23M

2.30%

Sole

5.83K

Shared

0.00

None

279.68K

APPLE INC

SOLE

COM

Shares67.60K

TypeSH

Market value$12.47M

2.01%

Sole

0.00

Shared

0.00

None

67.60K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares209.34K

TypeSH

Market value$11.78M

1.90%

Sole

0.00

Shared

0.00

None

209.34K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares116.91K

TypeSH

Market value$10.80M

1.75%

Sole

6.09K

Shared

0.00

None

110.82K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares35.22K

TypeSH

Market value$9.74M

1.57%

Sole

1.98K

Shared

0.00

None

33.25K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares269.31K

TypeSH

Market value$7.85M

1.27%

Sole

29.57K

Shared

0.00

None

239.74K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares117.58K

TypeSH

Market value$5.78M

0.93%

Sole

12.33K

Shared

0.00

None

105.25K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares24.32K

TypeSH

Market value$3.67M

0.59%

Sole

911.00

Shared

0.00

None

23.41K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares63.44K

TypeSH

Market value$3.27M

0.53%

Sole

52.00

Shared

0.00

None

63.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.63K

TypeSH

Market value$3.22M

0.52%

Sole

2.24K

Shared

0.00

None

4.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.36K

TypeSH

Market value$2.59M

0.42%

Sole

698.00

Shared

0.00

None

4.66K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares30.97K

TypeSH

Market value$2.54M

0.41%

Sole

1.00

Shared

0.00

None

30.97K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.06K

TypeSH

Market value$2.33M

0.38%

Sole

0.00

Shared

0.00

None

6.06K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares44.19K

TypeSH

Market value$2.21M

0.36%

Sole

232.00

Shared

0.00

None

43.96K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares38K

TypeSH

Market value$2.07M

0.33%

Sole

8.25K

Shared

0.00

None

29.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	1.76M	SH	$92.51M 14.95%	123.53K	1.64M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	953.58K	SH	$74.02M 11.96%	30.42K	923.17K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	890.67K	SH	$64.73M 10.46%	48.07K	842.60K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	963.96K	SH	$56.43M 9.12%	30.75K	933.21K
PACER FDS TRSOLE	US CASH COWS 100	935.24K	SH	$48.36M 7.81%	61.79K	873.45K
ISHARES TRSOLE	RUS TP200 GR ETF	242.73K	SH	$43.76M 7.07%	14.89K	227.84K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	458.02K	SH	$39.94M 6.45%	30.37K	427.66K
ISHARES TRSOLE	MSCI USA QLT FCT	186.62K	SH	$28.09M 4.54%	10.34K	176.28K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	700.61K	SH	$21.60M 3.49%	33.51K	667.10K
ISHARES TRSOLE	INTERNATIONAL SL	620.53K	SH	$19.50M 3.15%	36.88K	583.65K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	285.51K	SH	$14.23M 2.30%	5.83K	279.68K
APPLE INCSOLE	COM	67.60K	SH	$12.47M 2.01%	0.00	67.60K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	209.34K	SH	$11.78M 1.90%	0.00	209.34K
PIMCO ETF TRSOLE	ACTIVE BD ETF	116.91K	SH	$10.80M 1.75%	6.09K	110.82K
ISHARES TRSOLE	RUSSELL 3000 ETF	35.22K	SH	$9.74M 1.57%	1.98K	33.25K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	269.31K	SH	$7.85M 1.27%	29.57K	239.74K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	117.58K	SH	$5.78M 0.93%	12.33K	105.25K
VANGUARD INDEX FDSSOLE	VALUE ETF	24.32K	SH	$3.67M 0.59%	911.00	23.41K
ISHARES TRSOLE	ISHS 1-5YR INVS	63.44K	SH	$3.27M 0.53%	52.00	63.39K
ISHARES TRSOLE	CORE S&P500 ETF	6.63K	SH	$3.22M 0.52%	2.24K	4.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.36K	SH	$2.59M 0.42%	698.00	4.66K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	30.97K	SH	$2.54M 0.41%	1.00	30.97K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.06K	SH	$2.33M 0.38%	0.00	6.06K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	44.19K	SH	$2.21M 0.36%	232.00	43.96K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	38K	SH	$2.07M 0.33%	8.25K	29.75K

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