INTELLIGENCE DRIVEN ADVISERS, LLC

Filed: 4/25/2025ACC: 0001941040-25-000234

📋 What this filing means

INTELLIGENCE DRIVEN ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $519.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$519.18M

Total AUM (reported)

9.11M

Total Shares

Allocation by class

US EQUITY MARKET$80.79M15.6%

MSCI EAFE STRTGC$53.13M10.2%

RUS TP200 GR ETF$47.59M9.2%

CORE TOTAL USD$44.74M8.6%

INT-TRM U.S TRES$39.82M7.7%

COM$31.78M6.1%

US CASH COWS 100$27.89M5.4%

Portfolio Concentration

Top 3$181.51M35.0%

4–10$199.71M38.5%

11–25$92.81M17.9%

Rest$45.14M8.7%

Top 3 weight

35.0%

Top 10 weight

73.4%

Voting Authority Distribution

Total shares with voting rights: 9.11M

Sole

Full voting authority

108.63K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares98.8%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings101

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares1.34M

TypeSH

Market value$80.79M

15.56%

Sole

17.57K

Shared

0.00

None

1.32M

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares672.86K

TypeSH

Market value$53.13M

10.23%

Sole

9.51K

Shared

0.00

None

663.35K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares225.63K

TypeSH

Market value$47.59M

9.17%

Sole

3.01K

Shared

0.00

None

222.62K

ISHARES TR

SOLE

CORE TOTAL USD

Shares970.92K

TypeSH

Market value$44.74M

8.62%

Sole

14.54K

Shared

0.00

None

956.39K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.60M

TypeSH

Market value$39.82M

7.67%

Sole

24.88K

Shared

0.00

None

1.58M

PACER FDS TR

SOLE

US CASH COWS 100

Shares509.27K

TypeSH

Market value$27.89M

5.37%

Sole

7.83K

Shared

0.00

None

501.44K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares505.13K

TypeSH

Market value$24.63M

4.74%

Sole

6.09K

Shared

0.00

None

499.04K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares508.15K

TypeSH

Market value$23.53M

4.53%

Sole

7.29K

Shared

0.00

None

500.86K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares228.70K

TypeSH

Market value$19.94M

3.84%

Sole

2.69K

Shared

0.00

None

226K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares388.27K

TypeSH

Market value$19.16M

3.69%

Sole

3.53K

Shared

0.00

None

384.74K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares92.41K

TypeSH

Market value$15.79M

3.04%

Sole

941.00

Shared

0.00

None

91.47K

APPLE INC

SOLE

COM

Shares70.18K

TypeSH

Market value$15.59M

3.00%

Sole

0.00

Shared

0.00

None

70.18K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares606.60K

TypeSH

Market value$13.06M

2.52%

Sole

206.00

Shared

0.00

None

606.40K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares335.53K

TypeSH

Market value$11.76M

2.27%

Sole

4.64K

Shared

0.00

None

330.89K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares92.76K

TypeSH

Market value$5.11M

0.98%

Sole

1.03K

Shared

0.00

None

91.73K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares143.50K

TypeSH

Market value$4.76M

0.92%

Sole

2.65K

Shared

0.00

None

140.85K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares14.39K

TypeSH

Market value$4.57M

0.88%

Sole

0.00

Shared

0.00

None

14.39K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares45.73K

TypeSH

Market value$4.23M

0.81%

Sole

0.00

Shared

0.00

None

45.73K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares69.17K

TypeSH

Market value$3.91M

0.75%

Sole

1.01K

Shared

0.00

None

68.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.22K

TypeSH

Market value$3.31M

0.64%

Sole

0.00

Shared

0.00

None

6.22K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.17K

TypeSH

Market value$2.62M

0.50%

Sole

60.00

Shared

0.00

None

15.11K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.17K

TypeSH

Market value$2.33M

0.45%

Sole

0.00

Shared

0.00

None

4.17K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares36.15K

TypeSH

Market value$2.12M

0.41%

Sole

261.00

Shared

0.00

None

35.88K

NVIDIA CORPORATION

SOLE

COM

Shares17.40K

TypeSH

Market value$1.89M

0.36%

Sole

0.00

Shared

0.00

None

17.40K

MASTERCARD INCORPORATED

SOLE

CL A

Shares3.22K

TypeSH

Market value$1.77M

0.34%

Sole

0.00

Shared

0.00

None

3.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	1.34M	SH	$80.79M 15.56%	17.57K	1.32M
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	672.86K	SH	$53.13M 10.23%	9.51K	663.35K
ISHARES TRSOLE	RUS TP200 GR ETF	225.63K	SH	$47.59M 9.17%	3.01K	222.62K
ISHARES TRSOLE	CORE TOTAL USD	970.92K	SH	$44.74M 8.62%	14.54K	956.39K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.60M	SH	$39.82M 7.67%	24.88K	1.58M
PACER FDS TRSOLE	US CASH COWS 100	509.27K	SH	$27.89M 5.37%	7.83K	501.44K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	505.13K	SH	$24.63M 4.74%	6.09K	499.04K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	508.15K	SH	$23.53M 4.53%	7.29K	500.86K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	228.70K	SH	$19.94M 3.84%	2.69K	226K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	388.27K	SH	$19.16M 3.69%	3.53K	384.74K
ISHARES TRSOLE	MSCI USA QLT FCT	92.41K	SH	$15.79M 3.04%	941.00	91.47K
APPLE INCSOLE	COM	70.18K	SH	$15.59M 3.00%	0.00	70.18K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	606.60K	SH	$13.06M 2.52%	206.00	606.40K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	335.53K	SH	$11.76M 2.27%	4.64K	330.89K
ISHARES INCSOLE	MSCI EMRG CHN	92.76K	SH	$5.11M 0.98%	1.03K	91.73K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	143.50K	SH	$4.76M 0.92%	2.65K	140.85K
ISHARES TRSOLE	RUSSELL 3000 ETF	14.39K	SH	$4.57M 0.88%	0.00	14.39K
PIMCO ETF TRSOLE	ACTIVE BD ETF	45.73K	SH	$4.23M 0.81%	0.00	45.73K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	69.17K	SH	$3.91M 0.75%	1.01K	68.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.22K	SH	$3.31M 0.64%	0.00	6.22K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.17K	SH	$2.62M 0.50%	60.00	15.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.17K	SH	$2.33M 0.45%	0.00	4.17K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	36.15K	SH	$2.12M 0.41%	261.00	35.88K
NVIDIA CORPORATIONSOLE	COM	17.40K	SH	$1.89M 0.36%	0.00	17.40K
MASTERCARD INCORPORATEDSOLE	CL A	3.22K	SH	$1.77M 0.34%	0.00	3.22K

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