INTELLIGENCE DRIVEN ADVISERS, LLC

Filed: 7/9/2025ACC: 0001941040-25-000338

📋 What this filing means

INTELLIGENCE DRIVEN ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $663.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$663.03M

Total AUM (reported)

10.98M

Total Shares

Allocation by class

US EQUITY MARKET$102.72M15.5%

RUS TP200 GR ETF$66.84M10.1%

MSCI EAFE STRTGC$62.69M9.5%

CORE TOTAL USD$48.25M7.3%

INT-TRM U.S TRES$44.23M6.7%

ISHARES US EQUIT$36.56M5.5%

COM$35.96M5.4%

Portfolio Concentration

Top 3$232.25M35.0%

4–10$231.54M34.9%

11–25$134.54M20.3%

Rest$64.70M9.8%

Top 3 weight

35.0%

Top 10 weight

69.9%

Voting Authority Distribution

Total shares with voting rights: 10.98M

Sole

Full voting authority

107.23K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.87M

% of voting shares99.0%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings119

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares1.53M

TypeSH

Market value$102.72M

15.49%

Sole

16.64K

Shared

0.00

None

1.52M

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares271.15K

TypeSH

Market value$66.84M

10.08%

Sole

3.03K

Shared

0.00

None

268.12K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares734.64K

TypeSH

Market value$62.69M

9.46%

Sole

8.34K

Shared

0.00

None

726.30K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.04M

TypeSH

Market value$48.25M

7.28%

Sole

14.51K

Shared

0.00

None

1.03M

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.77M

TypeSH

Market value$44.23M

6.67%

Sole

25K

Shared

0.00

None

1.74M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares671.23K

TypeSH

Market value$36.56M

5.51%

Sole

6.23K

Shared

0.00

None

665K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares553.63K

TypeSH

Market value$28.51M

4.30%

Sole

4.39K

Shared

0.00

None

549.24K

PACER FDS TR

SOLE

US CASH COWS 100

Shares460.54K

TypeSH

Market value$25.38M

3.83%

Sole

6.77K

Shared

0.00

None

453.78K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.04M

TypeSH

Market value$24.79M

3.74%

Sole

206.00

Shared

0.00

None

1.04M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares261.45K

TypeSH

Market value$23.82M

3.59%

Sole

2.71K

Shared

0.00

None

258.74K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares503.25K

TypeSH

Market value$23.32M

3.52%

Sole

6.57K

Shared

0.00

None

496.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.31K

TypeSH

Market value$18.11M

2.73%

Sole

0.00

Shared

0.00

None

29.31K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares94.64K

TypeSH

Market value$17.30M

2.61%

Sole

942.00

Shared

0.00

None

93.70K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares422.62K

TypeSH

Market value$17.07M

2.58%

Sole

4.87K

Shared

0.00

None

417.75K

APPLE INC

SOLE

COM

Shares73.77K

TypeSH

Market value$15.13M

2.28%

Sole

0.00

Shared

0.00

None

73.77K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares105.59K

TypeSH

Market value$6.67M

1.01%

Sole

723.00

Shared

0.00

None

104.87K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares153.09K

TypeSH

Market value$6.47M

0.98%

Sole

394.00

Shared

0.00

None

152.70K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares133.97K

TypeSH

Market value$4.76M

0.72%

Sole

2.34K

Shared

0.00

None

131.63K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares13.37K

TypeSH

Market value$4.69M

0.71%

Sole

0.00

Shared

0.00

None

13.37K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares208.38K

TypeSH

Market value$4.61M

0.69%

Sole

0.00

Shared

0.00

None

208.38K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares66.15K

TypeSH

Market value$3.97M

0.60%

Sole

997.00

Shared

0.00

None

65.15K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares41.63K

TypeSH

Market value$3.84M

0.58%

Sole

0.00

Shared

0.00

None

41.63K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.28K

TypeSH

Market value$3.05M

0.46%

Sole

0.00

Shared

0.00

None

6.28K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares44.23K

TypeSH

Market value$2.82M

0.42%

Sole

196.00

Shared

0.00

None

44.03K

MASTERCARD INCORPORATED

SOLE

CL A

Shares4.85K

TypeSH

Market value$2.72M

0.41%

Sole

0.00

Shared

0.00

None

4.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	1.53M	SH	$102.72M 15.49%	16.64K	1.52M
ISHARES TRSOLE	RUS TP200 GR ETF	271.15K	SH	$66.84M 10.08%	3.03K	268.12K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	734.64K	SH	$62.69M 9.46%	8.34K	726.30K
ISHARES TRSOLE	CORE TOTAL USD	1.04M	SH	$48.25M 7.28%	14.51K	1.03M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.77M	SH	$44.23M 6.67%	25K	1.74M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	671.23K	SH	$36.56M 5.51%	6.23K	665K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	553.63K	SH	$28.51M 4.30%	4.39K	549.24K
PACER FDS TRSOLE	US CASH COWS 100	460.54K	SH	$25.38M 3.83%	6.77K	453.78K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.04M	SH	$24.79M 3.74%	206.00	1.04M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	261.45K	SH	$23.82M 3.59%	2.71K	258.74K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	503.25K	SH	$23.32M 3.52%	6.57K	496.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.31K	SH	$18.11M 2.73%	0.00	29.31K
ISHARES TRSOLE	MSCI USA QLT FCT	94.64K	SH	$17.30M 2.61%	942.00	93.70K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	422.62K	SH	$17.07M 2.58%	4.87K	417.75K
APPLE INCSOLE	COM	73.77K	SH	$15.13M 2.28%	0.00	73.77K
ISHARES INCSOLE	MSCI EMRG CHN	105.59K	SH	$6.67M 1.01%	723.00	104.87K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	153.09K	SH	$6.47M 0.98%	394.00	152.70K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	133.97K	SH	$4.76M 0.72%	2.34K	131.63K
ISHARES TRSOLE	RUSSELL 3000 ETF	13.37K	SH	$4.69M 0.71%	0.00	13.37K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	208.38K	SH	$4.61M 0.69%	0.00	208.38K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	66.15K	SH	$3.97M 0.60%	997.00	65.15K
PIMCO ETF TRSOLE	ACTIVE BD ETF	41.63K	SH	$3.84M 0.58%	0.00	41.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.28K	SH	$3.05M 0.46%	0.00	6.28K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	44.23K	SH	$2.82M 0.42%	196.00	44.03K
MASTERCARD INCORPORATEDSOLE	CL A	4.85K	SH	$2.72M 0.41%	0.00	4.85K

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