INTELLIGENCE DRIVEN ADVISERS, LLC

Filed: 1/30/2025ACC: 0001941040-25-000041

📋 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 $531.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$531.68M

Total AUM (reported)

9.06M

Total Shares

Allocation by class

US EQUITY MARKET$84.27M15.8%

RUS TP200 GR ETF$53.58M10.1%

MSCI EAFE STRTGC$48.89M9.2%

CORE TOTAL USD$44.70M8.4%

COM$39.69M7.5%

INT-TRM U.S TRES$39.52M7.4%

US CASH COWS 100$29.68M5.6%

Portfolio Concentration

Top 3$186.74M35.1%

4–10$203.05M38.2%

11–25$95.90M18.0%

Rest$45.99M8.6%

Top 3 weight

35.1%

Top 10 weight

73.3%

Voting Authority Distribution

Total shares with voting rights: 9.06M

Sole

Full voting authority

132.77K

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.93M

% of voting shares98.5%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings105

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares1.32M

TypeSH

Market value$84.27M

15.85%

Sole

17.22K

Shared

0.00

None

1.30M

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares227.74K

TypeSH

Market value$53.58M

10.08%

Sole

3.06K

Shared

0.00

None

224.67K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares674.28K

TypeSH

Market value$48.89M

9.20%

Sole

9.46K

Shared

0.00

None

664.82K

ISHARES TR

SOLE

CORE TOTAL USD

Shares988.99K

TypeSH

Market value$44.70M

8.41%

Sole

14.77K

Shared

0.00

None

974.22K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.63M

TypeSH

Market value$39.52M

7.43%

Sole

25.84K

Shared

0.00

None

1.60M

PACER FDS TR

SOLE

US CASH COWS 100

Shares525.48K

TypeSH

Market value$29.68M

5.58%

Sole

7.90K

Shared

0.00

None

517.58K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares484.90K

TypeSH

Market value$24.85M

4.67%

Sole

6.11K

Shared

0.00

None

478.79K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares532.23K

TypeSH

Market value$24.13M

4.54%

Sole

7.42K

Shared

0.00

None

524.82K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares228.35K

TypeSH

Market value$22.04M

4.15%

Sole

2.67K

Shared

0.00

None

225.69K

APPLE INC

SOLE

COM

Shares72.37K

TypeSH

Market value$18.12M

3.41%

Sole

90.00

Shared

0.00

None

72.28K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares97.53K

TypeSH

Market value$17.37M

3.27%

Sole

945.00

Shared

0.00

None

96.58K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares346.50K

TypeSH

Market value$17.21M

3.24%

Sole

3.38K

Shared

0.00

None

343.12K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares531.43K

TypeSH

Market value$12.06M

2.27%

Sole

0.00

Shared

0.00

None

531.43K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares338.78K

TypeSH

Market value$11.07M

2.08%

Sole

4.75K

Shared

0.00

None

334.03K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares155.37K

TypeSH

Market value$5.25M

0.99%

Sole

2.69K

Shared

0.00

None

152.69K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares14.90K

TypeSH

Market value$4.98M

0.94%

Sole

0.00

Shared

0.00

None

14.90K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares84.85K

TypeSH

Market value$4.71M

0.88%

Sole

971.00

Shared

0.00

None

83.88K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares50.08K

TypeSH

Market value$4.53M

0.85%

Sole

0.00

Shared

0.00

None

50.08K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares71.62K

TypeSH

Market value$4.10M

0.77%

Sole

1.03K

Shared

0.00

None

70.59K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.32K

TypeSH

Market value$2.86M

0.54%

Sole

0.00

Shared

0.00

None

6.32K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.85K

TypeSH

Market value$2.68M

0.50%

Sole

60.00

Shared

0.00

None

15.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.14K

TypeSH

Market value$2.43M

0.46%

Sole

0.00

Shared

0.00

None

4.14K

AMAZON COM INC

SOLE

COM

Shares10.54K

TypeSH

Market value$2.31M

0.43%

Sole

0.00

Shared

0.00

None

10.54K

NVIDIA CORPORATION

SOLE

COM

Shares16.56K

TypeSH

Market value$2.22M

0.42%

Sole

201.00

Shared

0.00

None

16.36K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares36.31K

TypeSH

Market value$2.11M

0.40%

Sole

260.00

Shared

0.00

None

36.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	1.32M	SH	$84.27M 15.85%	17.22K	1.30M
ISHARES TRSOLE	RUS TP200 GR ETF	227.74K	SH	$53.58M 10.08%	3.06K	224.67K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	674.28K	SH	$48.89M 9.20%	9.46K	664.82K
ISHARES TRSOLE	CORE TOTAL USD	988.99K	SH	$44.70M 8.41%	14.77K	974.22K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.63M	SH	$39.52M 7.43%	25.84K	1.60M
PACER FDS TRSOLE	US CASH COWS 100	525.48K	SH	$29.68M 5.58%	7.90K	517.58K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	484.90K	SH	$24.85M 4.67%	6.11K	478.79K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	532.23K	SH	$24.13M 4.54%	7.42K	524.82K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	228.35K	SH	$22.04M 4.15%	2.67K	225.69K
APPLE INCSOLE	COM	72.37K	SH	$18.12M 3.41%	90.00	72.28K
ISHARES TRSOLE	MSCI USA QLT FCT	97.53K	SH	$17.37M 3.27%	945.00	96.58K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	346.50K	SH	$17.21M 3.24%	3.38K	343.12K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	531.43K	SH	$12.06M 2.27%	0.00	531.43K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	338.78K	SH	$11.07M 2.08%	4.75K	334.03K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	155.37K	SH	$5.25M 0.99%	2.69K	152.69K
ISHARES TRSOLE	RUSSELL 3000 ETF	14.90K	SH	$4.98M 0.94%	0.00	14.90K
ISHARES INCSOLE	MSCI EMRG CHN	84.85K	SH	$4.71M 0.88%	971.00	83.88K
PIMCO ETF TRSOLE	ACTIVE BD ETF	50.08K	SH	$4.53M 0.85%	0.00	50.08K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	71.62K	SH	$4.10M 0.77%	1.03K	70.59K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.32K	SH	$2.86M 0.54%	0.00	6.32K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.85K	SH	$2.68M 0.50%	60.00	15.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.14K	SH	$2.43M 0.46%	0.00	4.14K
AMAZON COM INCSOLE	COM	10.54K	SH	$2.31M 0.43%	0.00	10.54K
NVIDIA CORPORATIONSOLE	COM	16.56K	SH	$2.22M 0.42%	201.00	16.36K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	36.31K	SH	$2.11M 0.40%	260.00	36.05K

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