INTELLIGENCE DRIVEN ADVISERS, LLC

Filed: 5/1/2024ACC: 0001941040-24-000224

📋 What this filing means

INTELLIGENCE DRIVEN ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $676.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$676.76M

Total AUM (reported)

10.27M

Total Shares

Allocation by class

US EQUITY ETF$96.97M14.3%

MSCI EAFE STRTGC$67.98M10.0%

RUS TP200 GR ETF$65.22M9.6%

SHRT TRM CORP BD$56.82M8.4%

CORE TOTAL USD$54.86M8.1%

US CASH COWS 100$50.77M7.5%

INT-TRM U.S TRES$48.29M7.1%

Portfolio Concentration

Top 3$230.17M34.0%

4–10$291.36M43.1%

11–25$110.10M16.3%

Rest$45.12M6.7%

Top 3 weight

34.0%

Top 10 weight

77.1%

Voting Authority Distribution

Total shares with voting rights: 10.27M

Sole

Full voting authority

527.55K

% of voting shares5.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.74M

% of voting shares94.9%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 94.9% of voting shares

Institutional Holdings104

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares1.70M

TypeSH

Market value$96.97M

14.33%

Sole

111.36K

Shared

0.00

None

1.59M

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares893.43K

TypeSH

Market value$67.98M

10.05%

Sole

53.57K

Shared

0.00

None

839.86K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares334.30K

TypeSH

Market value$65.22M

9.64%

Sole

23.14K

Shared

0.00

None

311.15K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares735.01K

TypeSH

Market value$56.82M

8.40%

Sole

24.16K

Shared

0.00

None

710.85K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.20M

TypeSH

Market value$54.86M

8.11%

Sole

40.17K

Shared

0.00

None

1.16M

PACER FDS TR

SOLE

US CASH COWS 100

Shares873.74K

TypeSH

Market value$50.77M

7.50%

Sole

50.19K

Shared

0.00

None

823.54K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares984.56K

TypeSH

Market value$48.29M

7.14%

Sole

32.58K

Shared

0.00

None

951.98K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares314.94K

TypeSH

Market value$29.51M

4.36%

Sole

20.66K

Shared

0.00

None

294.29K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares175.56K

TypeSH

Market value$28.85M

4.26%

Sole

9.09K

Shared

0.00

None

166.47K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares500.82K

TypeSH

Market value$22.24M

3.29%

Sole

47.73K

Shared

0.00

None

453.09K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares549.76K

TypeSH

Market value$18.54M

2.74%

Sole

24.45K

Shared

0.00

None

525.31K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares199.36K

TypeSH

Market value$12.17M

1.80%

Sole

0.00

Shared

0.00

None

199.36K

APPLE INC

SOLE

COM

Shares65.80K

TypeSH

Market value$11.28M

1.67%

Sole

81.00

Shared

0.00

None

65.72K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares237.03K

TypeSH

Market value$11.25M

1.66%

Sole

31.39K

Shared

0.00

None

205.65K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares93.11K

TypeSH

Market value$8.55M

1.26%

Sole

4.45K

Shared

0.00

None

88.66K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares28.46K

TypeSH

Market value$8.54M

1.26%

Sole

1.01K

Shared

0.00

None

27.45K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares256.09K

TypeSH

Market value$8.10M

1.20%

Sole

11.67K

Shared

0.00

None

244.42K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares123.30K

TypeSH

Market value$7.16M

1.06%

Sole

5.58K

Shared

0.00

None

117.72K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares115.57K

TypeSH

Market value$6.11M

0.90%

Sole

10.88K

Shared

0.00

None

104.69K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares24.05K

TypeSH

Market value$3.92M

0.58%

Sole

911.00

Shared

0.00

None

23.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.68K

TypeSH

Market value$3.51M

0.52%

Sole

2.24K

Shared

0.00

None

4.44K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares60.09K

TypeSH

Market value$3.46M

0.51%

Sole

6.87K

Shared

0.00

None

53.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.10K

TypeSH

Market value$2.67M

0.39%

Sole

698.00

Shared

0.00

None

4.40K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.07K

TypeSH

Market value$2.55M

0.38%

Sole

6.00

Shared

0.00

None

6.06K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares25.60K

TypeSH

Market value$2.29M

0.34%

Sole

1.00

Shared

0.00

None

25.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	1.70M	SH	$96.97M 14.33%	111.36K	1.59M
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	893.43K	SH	$67.98M 10.05%	53.57K	839.86K
ISHARES TRSOLE	RUS TP200 GR ETF	334.30K	SH	$65.22M 9.64%	23.14K	311.15K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	735.01K	SH	$56.82M 8.40%	24.16K	710.85K
ISHARES TRSOLE	CORE TOTAL USD	1.20M	SH	$54.86M 8.11%	40.17K	1.16M
PACER FDS TRSOLE	US CASH COWS 100	873.74K	SH	$50.77M 7.50%	50.19K	823.54K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	984.56K	SH	$48.29M 7.14%	32.58K	951.98K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	314.94K	SH	$29.51M 4.36%	20.66K	294.29K
ISHARES TRSOLE	MSCI USA QLT FCT	175.56K	SH	$28.85M 4.26%	9.09K	166.47K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	500.82K	SH	$22.24M 3.29%	47.73K	453.09K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	549.76K	SH	$18.54M 2.74%	24.45K	525.31K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	199.36K	SH	$12.17M 1.80%	0.00	199.36K
APPLE INCSOLE	COM	65.80K	SH	$11.28M 1.67%	81.00	65.72K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	237.03K	SH	$11.25M 1.66%	31.39K	205.65K
PIMCO ETF TRSOLE	ACTIVE BD ETF	93.11K	SH	$8.55M 1.26%	4.45K	88.66K
ISHARES TRSOLE	RUSSELL 3000 ETF	28.46K	SH	$8.54M 1.26%	1.01K	27.45K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	256.09K	SH	$8.10M 1.20%	11.67K	244.42K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	123.30K	SH	$7.16M 1.06%	5.58K	117.72K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	115.57K	SH	$6.11M 0.90%	10.88K	104.69K
VANGUARD INDEX FDSSOLE	VALUE ETF	24.05K	SH	$3.92M 0.58%	911.00	23.14K
ISHARES TRSOLE	CORE S&P500 ETF	6.68K	SH	$3.51M 0.52%	2.24K	4.44K
ISHARES INCSOLE	MSCI EMRG CHN	60.09K	SH	$3.46M 0.51%	6.87K	53.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.10K	SH	$2.67M 0.39%	698.00	4.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.07K	SH	$2.55M 0.38%	6.00	6.06K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	25.60K	SH	$2.29M 0.34%	1.00	25.60K

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