Filed: 11/10/2022ACC: 0001911000-22-000004
📋 What this filing means
INTELLIGENT FINANCIAL STRATEGIES filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $95.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$95.4K
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$94.2K98.7%
COM - CLASS A$1.2K1.3%
Portfolio Concentration
Top 3$35.2K36.9%
4–10$26.6K27.9%
11–25$21.2K22.3%
Rest$12.3K12.9%
Top 3 weight
36.9%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
Berkshire Hathaway
SOLEShares91.19K
TypeSH
Market value$24.4K
25.53%
Sole
0.00
Shared
0.00
None
91.19K
DFA US Core Equity 2
SOLEShares245.26K
TypeSH
Market value$5.5K
5.72%
Sole
0.00
Shared
0.00
None
245.26K
Vanguard S&P 500
SOLEShares16.52K
TypeSH
Market value$5.4K
5.69%
Sole
0.00
Shared
0.00
None
16.52K
DFA World ex-US Core Equity
SOLEShares220.86K
TypeSH
Market value$4.2K
4.37%
Sole
0.00
Shared
0.00
None
220.86K
DFA US Marketwide Value
SOLEShares135.86K
TypeSH
Market value$4.0K
4.22%
Sole
0.00
Shared
0.00
None
135.86K
Vanguard Total Stock Market
SOLEShares21.59K
TypeSH
Market value$3.9K
4.06%
Sole
0.00
Shared
0.00
None
21.59K
Avantis All Equity Markets
SOLEShares76.84K
TypeSH
Market value$3.8K
4.02%
Sole
0.00
Shared
0.00
None
76.84K
Avantis US Small Cap Value
SOLEShares58.03K
TypeSH
Market value$3.8K
4.02%
Sole
0.00
Shared
0.00
None
58.03K
Vanguard Intermediate-Term Tre
SOLEShares64.73K
TypeSH
Market value$3.8K
3.96%
Sole
0.00
Shared
0.00
None
64.73K
Vanguard Dividend Appreciation
SOLEShares22.75K
TypeSH
Market value$3.1K
3.22%
Sole
0.00
Shared
0.00
None
22.75K
Apple
SOLEShares20.09K
TypeSH
Market value$2.8K
2.91%
Sole
0.00
Shared
0.00
None
20.09K
iShares Core S&P 500
SOLEShares6.73K
TypeSH
Market value$2.4K
2.53%
Sole
0.00
Shared
0.00
None
6.73K
Vanguard Total World Stock
SOLEShares25.76K
TypeSH
Market value$2.0K
2.13%
Sole
0.00
Shared
0.00
None
25.76K
Avantis Int'l Small Cap Value
SOLEShares34.88K
TypeSH
Market value$1.7K
1.74%
Sole
0.00
Shared
0.00
None
34.88K
S&P Mid Cap 400
SOLEShares3.84K
TypeSH
Market value$1.5K
1.62%
Sole
0.00
Shared
0.00
None
3.84K
Alphabet
SOLEShares14.82K
TypeSH
Market value$1.4K
1.49%
Sole
0.00
Shared
0.00
None
14.82K
Microsoft
SOLEShares5.51K
TypeSH
Market value$1.3K
1.35%
Sole
0.00
Shared
0.00
None
5.51K
Mastercard
SOLEShares4.51K
TypeSH
Market value$1.3K
1.34%
Sole
0.00
Shared
0.00
None
4.51K
Berkshire Hathaway
SOLEShares3.00
TypeSH
Market value$1.2K
1.28%
Sole
0.00
Shared
0.00
None
3.00
Hershey
SOLEShares5.08K
TypeSH
Market value$1.1K
1.17%
Sole
0.00
Shared
0.00
None
5.08K
Visa
SOLEShares6.31K
TypeSH
Market value$1.1K
1.17%
Sole
0.00
Shared
0.00
None
6.31K
Avantis US Equity
SOLEShares14.19K
TypeSH
Market value$885.00
0.93%
Sole
0.00
Shared
0.00
None
14.19K
Brown-Forman
SOLEShares12.92K
TypeSH
Market value$860.00
0.90%
Sole
0.00
Shared
0.00
None
12.92K
Avantis Int'l Equity
SOLEShares17.94K
TypeSH
Market value$818.00
0.86%
Sole
0.00
Shared
0.00
None
17.94K
Nestle
SOLEShares7.35K
TypeSH
Market value$800.00
0.84%
Sole
0.00
Shared
0.00
None
7.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 91.19K | SH | $24.4K 25.53% | 0.00 | 0.00 | 91.19K |
DFA US Core Equity 2SOLE | COM | 245.26K | SH | $5.5K 5.72% | 0.00 | 0.00 | 245.26K |
Vanguard S&P 500SOLE | COM | 16.52K | SH | $5.4K 5.69% | 0.00 | 0.00 | 16.52K |
DFA World ex-US Core EquitySOLE | COM | 220.86K | SH | $4.2K 4.37% | 0.00 | 0.00 | 220.86K |
DFA US Marketwide ValueSOLE | COM | 135.86K | SH | $4.0K 4.22% | 0.00 | 0.00 | 135.86K |
Vanguard Total Stock MarketSOLE | COM | 21.59K | SH | $3.9K 4.06% | 0.00 | 0.00 | 21.59K |
Avantis All Equity MarketsSOLE | COM | 76.84K | SH | $3.8K 4.02% | 0.00 | 0.00 | 76.84K |
Avantis US Small Cap ValueSOLE | COM | 58.03K | SH | $3.8K 4.02% | 0.00 | 0.00 | 58.03K |
Vanguard Intermediate-Term TreSOLE | COM | 64.73K | SH | $3.8K 3.96% | 0.00 | 0.00 | 64.73K |
Vanguard Dividend AppreciationSOLE | COM | 22.75K | SH | $3.1K 3.22% | 0.00 | 0.00 | 22.75K |
AppleSOLE | COM | 20.09K | SH | $2.8K 2.91% | 0.00 | 0.00 | 20.09K |
iShares Core S&P 500SOLE | COM | 6.73K | SH | $2.4K 2.53% | 0.00 | 0.00 | 6.73K |
Vanguard Total World StockSOLE | COM | 25.76K | SH | $2.0K 2.13% | 0.00 | 0.00 | 25.76K |
Avantis Int'l Small Cap ValueSOLE | COM | 34.88K | SH | $1.7K 1.74% | 0.00 | 0.00 | 34.88K |
S&P Mid Cap 400SOLE | COM | 3.84K | SH | $1.5K 1.62% | 0.00 | 0.00 | 3.84K |
AlphabetSOLE | COM | 14.82K | SH | $1.4K 1.49% | 0.00 | 0.00 | 14.82K |
MicrosoftSOLE | COM | 5.51K | SH | $1.3K 1.35% | 0.00 | 0.00 | 5.51K |
MastercardSOLE | COM | 4.51K | SH | $1.3K 1.34% | 0.00 | 0.00 | 4.51K |
Berkshire HathawaySOLE | COM - Class A | 3.00 | SH | $1.2K 1.28% | 0.00 | 0.00 | 3.00 |
HersheySOLE | COM | 5.08K | SH | $1.1K 1.17% | 0.00 | 0.00 | 5.08K |
VisaSOLE | COM | 6.31K | SH | $1.1K 1.17% | 0.00 | 0.00 | 6.31K |
Avantis US EquitySOLE | COM | 14.19K | SH | $885.00 0.93% | 0.00 | 0.00 | 14.19K |
Brown-FormanSOLE | COM | 12.92K | SH | $860.00 0.90% | 0.00 | 0.00 | 12.92K |
Avantis Int'l EquitySOLE | COM | 17.94K | SH | $818.00 0.86% | 0.00 | 0.00 | 17.94K |
NestleSOLE | COM | 7.35K | SH | $800.00 0.84% | 0.00 | 0.00 | 7.35K |
Page 1 of 4