INTELLIGENCE DRIVEN ADVISERS, LLC

PrivateCIK: 1819955

Location

CARLSBAD, CA

130

Positions

$573.60M

Total AUM (reported)

9.21M

Total Shares

Allocation by class

US EQUITY MARKET$90.78M15.8%

STATE STREET SPD$58.13M10.1%

RUS TP200 GR ETF$51.20M8.9%

CORE UNIVRSL USD$44.88M7.8%

INT-TRM U.S TRES$40.87M7.1%

COM$40.37M7.0%

ISHARES US EQUIT$36.39M6.3%

Portfolio Concentration

Top 3$199.16M34.7%

4–10$209.84M36.6%

11–25$96.85M16.9%

Rest$67.75M11.8%

Top 3 weight

34.7%

Top 10 weight

71.3%

Voting Authority Distribution

Total shares with voting rights: 9.21M

Sole

Full voting authority

107.85K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.10M

% of voting shares98.8%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings130

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares1.28M

TypeSH

Market value$90.78M

15.83%

Sole

15.68K

Shared

0.00

None

1.26M

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares612.98K

TypeSH

Market value$57.17M

9.97%

Sole

6.82K

Shared

0.00

None

606.15K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares205.77K

TypeSH

Market value$51.20M

8.93%

Sole

2.74K

Shared

0.00

None

203.03K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares971.55K

TypeSH

Market value$44.88M

7.82%

Sole

15.51K

Shared

0.00

None

956.04K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.64M

TypeSH

Market value$40.87M

7.13%

Sole

26.66K

Shared

0.00

None

1.61M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares625.47K

TypeSH

Market value$36.39M

6.34%

Sole

5.88K

Shared

0.00

None

619.59K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares550.03K

TypeSH

Market value$31.85M

5.55%

Sole

4.63K

Shared

0.00

None

545.40K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares473.93K

TypeSH

Market value$22.25M

3.88%

Sole

6.96K

Shared

0.00

None

466.96K

APPLE INC

SOLE

COM

Shares66.92K

TypeSH

Market value$16.98M

2.96%

Sole

0.00

Shared

0.00

None

66.92K

PACER FDS TR

SOLE

US CASH COWS 100

Shares265.52K

TypeSH

Market value$16.61M

2.90%

Sole

5.85K

Shared

0.00

None

259.67K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares563.39K

TypeSH

Market value$14.14M

2.47%

Sole

201.00

Shared

0.00

None

563.19K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares230.08K

TypeSH

Market value$12.57M

2.19%

Sole

2.83K

Shared

0.00

None

227.24K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares101.43K

TypeSH

Market value$11.21M

1.95%

Sole

1.30K

Shared

0.00

None

100.13K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares57.09K

TypeSH

Market value$10.95M

1.91%

Sole

575.00

Shared

0.00

None

56.51K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares156.43K

TypeSH

Market value$7.30M

1.27%

Sole

2.10K

Shared

0.00

None

154.33K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares138.36K

TypeSH

Market value$6.58M

1.15%

Sole

0.00

Shared

0.00

None

138.36K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares82.16K

TypeSH

Market value$6.46M

1.13%

Sole

671.00

Shared

0.00

None

81.49K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares140.29K

TypeSH

Market value$4.62M

0.81%

Sole

933.00

Shared

0.00

None

139.36K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares11.25K

TypeSH

Market value$4.17M

0.73%

Sole

0.00

Shared

0.00

None

11.25K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares139.94K

TypeSH

Market value$3.67M

0.64%

Sole

3.34K

Shared

0.00

None

136.60K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares86.63K

TypeSH

Market value$3.18M

0.56%

Sole

2.29K

Shared

0.00

None

84.35K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares51.55K

TypeSH

Market value$3.16M

0.55%

Sole

550.00

Shared

0.00

None

51K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.76K

TypeSH

Market value$3.10M

0.54%

Sole

0.00

Shared

0.00

None

4.76K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.12K

TypeSH

Market value$2.90M

0.51%

Sole

0.00

Shared

0.00

None

10.12K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.93K

TypeSH

Market value$2.84M

0.50%

Sole

0.00

Shared

0.00

None

5.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	1.28M	SH	$90.78M 15.83%	15.68K	1.26M
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	612.98K	SH	$57.17M 9.97%	6.82K	606.15K
ISHARES TRSOLE	RUS TP200 GR ETF	205.77K	SH	$51.20M 8.93%	2.74K	203.03K
ISHARES TRSOLE	CORE UNIVRSL USD	971.55K	SH	$44.88M 7.82%	15.51K	956.04K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.64M	SH	$40.87M 7.13%	26.66K	1.61M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	625.47K	SH	$36.39M 6.34%	5.88K	619.59K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	550.03K	SH	$31.85M 5.55%	4.63K	545.40K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	473.93K	SH	$22.25M 3.88%	6.96K	466.96K
APPLE INCSOLE	COM	66.92K	SH	$16.98M 2.96%	0.00	66.92K
PACER FDS TRSOLE	US CASH COWS 100	265.52K	SH	$16.61M 2.90%	5.85K	259.67K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	563.39K	SH	$14.14M 2.47%	201.00	563.19K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	230.08K	SH	$12.57M 2.19%	2.83K	227.24K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	101.43K	SH	$11.21M 1.95%	1.30K	100.13K
ISHARES TRSOLE	MSCI USA QLT FCT	57.09K	SH	$10.95M 1.91%	575.00	56.51K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	156.43K	SH	$7.30M 1.27%	2.10K	154.33K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	138.36K	SH	$6.58M 1.15%	0.00	138.36K
ISHARES INCSOLE	MSCI EMRG CHN	82.16K	SH	$6.46M 1.13%	671.00	81.49K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	140.29K	SH	$4.62M 0.81%	933.00	139.36K
ISHARES TRSOLE	RUSSELL 3000 ETF	11.25K	SH	$4.17M 0.73%	0.00	11.25K
PIMCO ETF TRSOLE	MULTISECTOR BD	139.94K	SH	$3.67M 0.64%	3.34K	136.60K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	86.63K	SH	$3.18M 0.56%	2.29K	84.35K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	51.55K	SH	$3.16M 0.55%	550.00	51K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.76K	SH	$3.10M 0.54%	0.00	4.76K
ALPHABET INCSOLE	CAP STK CL C	10.12K	SH	$2.90M 0.51%	0.00	10.12K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.93K	SH	$2.84M 0.50%	0.00	5.93K

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