INTELLIGENCE DRIVEN ADVISERS, LLC

Filed: 8/5/2024ACC: 0001941040-24-000322

📋 What this filing means

INTELLIGENCE DRIVEN ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $705.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$705.86M

Total AUM (reported)

10.39M

Total Shares

Allocation by class

US EQUITY ETF$103.90M14.7%

RUS TP200 GR ETF$72.95M10.3%

MSCI EAFE STRTGC$67.95M9.6%

SHRT TRM CORP BD$55.72M7.9%

CORE TOTAL USD$54.59M7.7%

INT-TRM U.S TRES$48.47M6.9%

US CASH COWS 100$45.23M6.4%

Portfolio Concentration

Top 3$244.80M34.7%

4–10$289.87M41.1%

11–25$117.51M16.6%

Rest$53.68M7.6%

Top 3 weight

34.7%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 10.39M

Sole

Full voting authority

555.41K

% of voting shares5.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.84M

% of voting shares94.7%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 94.7% of voting shares

Institutional Holdings105

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares1.77M

TypeSH

Market value$103.90M

14.72%

Sole

108.76K

Shared

0.00

None

1.66M

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares340.08K

TypeSH

Market value$72.95M

10.34%

Sole

22.83K

Shared

0.00

None

317.25K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares909.20K

TypeSH

Market value$67.95M

9.63%

Sole

52.85K

Shared

0.00

None

856.36K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares721.08K

TypeSH

Market value$55.72M

7.89%

Sole

23.89K

Shared

0.00

None

697.19K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.21M

TypeSH

Market value$54.59M

7.73%

Sole

42.49K

Shared

0.00

None

1.16M

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares993.76K

TypeSH

Market value$48.47M

6.87%

Sole

34.17K

Shared

0.00

None

959.60K

PACER FDS TR

SOLE

US CASH COWS 100

Shares830.07K

TypeSH

Market value$45.23M

6.41%

Sole

48.19K

Shared

0.00

None

781.88K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares325.66K

TypeSH

Market value$29.22M

4.14%

Sole

20.61K

Shared

0.00

None

305.05K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares168.22K

TypeSH

Market value$28.72M

4.07%

Sole

8.63K

Shared

0.00

None

159.58K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares594.69K

TypeSH

Market value$27.91M

3.95%

Sole

47.51K

Shared

0.00

None

547.18K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares527.94K

TypeSH

Market value$18.65M

2.64%

Sole

22.93K

Shared

0.00

None

505.01K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares360.47K

TypeSH

Market value$17.10M

2.42%

Sole

33.76K

Shared

0.00

None

326.71K

APPLE INC

SOLE

COM

Shares70.81K

TypeSH

Market value$14.91M

2.11%

Sole

81.00

Shared

0.00

None

70.73K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares195.18K

TypeSH

Market value$12.27M

1.74%

Sole

0.00

Shared

0.00

None

195.18K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares26.81K

TypeSH

Market value$8.28M

1.17%

Sole

963.00

Shared

0.00

None

25.85K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares237.73K

TypeSH

Market value$7.60M

1.08%

Sole

11.51K

Shared

0.00

None

226.22K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares81.29K

TypeSH

Market value$7.40M

1.05%

Sole

4.45K

Shared

0.00

None

76.85K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares111.61K

TypeSH

Market value$5.91M

0.84%

Sole

10.20K

Shared

0.00

None

101.41K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares86.67K

TypeSH

Market value$5.03M

0.71%

Sole

4.10K

Shared

0.00

None

82.58K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares80.35K

TypeSH

Market value$4.76M

0.67%

Sole

7.09K

Shared

0.00

None

73.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.71K

TypeSH

Market value$4.22M

0.60%

Sole

3.38K

Shared

0.00

None

4.33K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.75K

TypeSH

Market value$3.81M

0.54%

Sole

911.00

Shared

0.00

None

22.84K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.08K

TypeSH

Market value$2.77M

0.39%

Sole

698.00

Shared

0.00

None

4.39K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.12K

TypeSH

Market value$2.49M

0.35%

Sole

6.00

Shared

0.00

None

6.11K

ISHARES TR

SOLE

US TREAS BD ETF

Shares102.62K

TypeSH

Market value$2.32M

0.33%

Sole

5.39K

Shared

0.00

None

97.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	1.77M	SH	$103.90M 14.72%	108.76K	1.66M
ISHARES TRSOLE	RUS TP200 GR ETF	340.08K	SH	$72.95M 10.34%	22.83K	317.25K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	909.20K	SH	$67.95M 9.63%	52.85K	856.36K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	721.08K	SH	$55.72M 7.89%	23.89K	697.19K
ISHARES TRSOLE	CORE TOTAL USD	1.21M	SH	$54.59M 7.73%	42.49K	1.16M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	993.76K	SH	$48.47M 6.87%	34.17K	959.60K
PACER FDS TRSOLE	US CASH COWS 100	830.07K	SH	$45.23M 6.41%	48.19K	781.88K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	325.66K	SH	$29.22M 4.14%	20.61K	305.05K
ISHARES TRSOLE	MSCI USA QLT FCT	168.22K	SH	$28.72M 4.07%	8.63K	159.58K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	594.69K	SH	$27.91M 3.95%	47.51K	547.18K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	527.94K	SH	$18.65M 2.64%	22.93K	505.01K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	360.47K	SH	$17.10M 2.42%	33.76K	326.71K
APPLE INCSOLE	COM	70.81K	SH	$14.91M 2.11%	81.00	70.73K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	195.18K	SH	$12.27M 1.74%	0.00	195.18K
ISHARES TRSOLE	RUSSELL 3000 ETF	26.81K	SH	$8.28M 1.17%	963.00	25.85K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	237.73K	SH	$7.60M 1.08%	11.51K	226.22K
PIMCO ETF TRSOLE	ACTIVE BD ETF	81.29K	SH	$7.40M 1.05%	4.45K	76.85K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	111.61K	SH	$5.91M 0.84%	10.20K	101.41K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	86.67K	SH	$5.03M 0.71%	4.10K	82.58K
ISHARES INCSOLE	MSCI EMRG CHN	80.35K	SH	$4.76M 0.67%	7.09K	73.26K
ISHARES TRSOLE	CORE S&P500 ETF	7.71K	SH	$4.22M 0.60%	3.38K	4.33K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.75K	SH	$3.81M 0.54%	911.00	22.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.08K	SH	$2.77M 0.39%	698.00	4.39K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.12K	SH	$2.49M 0.35%	6.00	6.11K
ISHARES TRSOLE	US TREAS BD ETF	102.62K	SH	$2.32M 0.33%	5.39K	97.23K

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