Filed: 1/25/2023ACC: 0001911000-23-000001
📋 What this filing means
INTELLIGENT FINANCIAL STRATEGIES filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $118.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$118.77M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$80.80M68.0%
COM - CLASS B$34.31M28.9%
COM - CLASS A$1.42M1.2%
COM - CLASS C$1.31M1.1%
CL B$915.9K0.8%
Portfolio Concentration
Top 3$57.54M48.4%
4–10$29.86M25.1%
11–25$20.06M16.9%
Rest$11.31M9.5%
Top 3 weight
48.4%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares111.09K
TypeSH
Market value$34.31M
28.89%
Sole
0.00
Shared
0.00
None
111.09K
Vanguard S&P 500 ETF
SOLEShares36.08K
TypeSH
Market value$12.68M
10.67%
Sole
0.00
Shared
0.00
None
36.08K
Avantis All Equity Markets ETF
SOLEShares190.12K
TypeSH
Market value$10.55M
8.89%
Sole
0.00
Shared
0.00
None
190.12K
Dimensional US Core Equity 2 ETF
SOLEShares244.68K
TypeSH
Market value$5.94M
5.00%
Sole
0.00
Shared
0.00
None
244.68K
Dimensional World ex US Core Eq 2 ETF
SOLEShares215.07K
TypeSH
Market value$4.65M
3.91%
Sole
0.00
Shared
0.00
None
215.07K
Dimensional US Marketwide Value ETF
SOLEShares135.01K
TypeSH
Market value$4.52M
3.81%
Sole
0.00
Shared
0.00
None
135.01K
Avantis U.S. Small Cap Value ETF
SOLEShares54.60K
TypeSH
Market value$4.07M
3.43%
Sole
0.00
Shared
0.00
None
54.60K
Vanguard Total Stock Market ETF
SOLEShares21K
TypeSH
Market value$4.01M
3.38%
Sole
0.00
Shared
0.00
None
21K
Vanguard Dividend Appreciation ETF
SOLEShares22.88K
TypeSH
Market value$3.47M
2.93%
Sole
0.00
Shared
0.00
None
22.88K
iShares Core S&P 500 ETF
SOLEShares8.31K
TypeSH
Market value$3.19M
2.69%
Sole
0.00
Shared
0.00
None
8.31K
APPLE INC
SOLEShares20.54K
TypeSH
Market value$2.67M
2.25%
Sole
0.00
Shared
0.00
None
20.54K
Avantis International Small Cap Val ETF
SOLEShares32.13K
TypeSH
Market value$1.78M
1.50%
Sole
0.00
Shared
0.00
None
32.13K
SPDR S&P MIDCAP 400 ETF Trust
SOLEShares3.84K
TypeSH
Market value$1.71M
1.44%
Sole
0.00
Shared
0.00
None
3.84K
MASTERCARD INCORPORATED
SOLEShares4.29K
TypeSH
Market value$1.49M
1.26%
Sole
0.00
Shared
0.00
None
4.29K
MICROSOFT CORP
SOLEShares6.09K
TypeSH
Market value$1.46M
1.23%
Sole
0.00
Shared
0.00
None
6.09K
VISA INC
SOLEShares6.85K
TypeSH
Market value$1.42M
1.20%
Sole
0.00
Shared
0.00
None
6.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.41M
1.18%
Sole
0.00
Shared
0.00
None
3.00
ALPHABET INC
SOLEShares14.82K
TypeSH
Market value$1.31M
1.11%
Sole
0.00
Shared
0.00
None
14.82K
HERSHEY CO
SOLEShares5.62K
TypeSH
Market value$1.30M
1.10%
Sole
0.00
Shared
0.00
None
5.62K
MCDONALDS CORP
SOLEShares3.69K
TypeSH
Market value$973.7K
0.82%
Sole
0.00
Shared
0.00
None
3.69K
Avantis U.S. Equity ETF
SOLEShares14.28K
TypeSH
Market value$970.9K
0.82%
Sole
0.00
Shared
0.00
None
14.28K
BROWN FORMAN CORP
SOLEShares13.90K
TypeSH
Market value$915.9K
0.77%
Sole
0.00
Shared
0.00
None
13.90K
NIKE INC
SOLEShares7.68K
TypeSH
Market value$898.6K
0.76%
Sole
0.00
Shared
0.00
None
7.68K
DIAGEO PLC
SOLEShares4.96K
TypeSH
Market value$883.7K
0.74%
Sole
0.00
Shared
0.00
None
4.96K
Avantis International Equity ETF
SOLEShares16.18K
TypeSH
Market value$860.4K
0.72%
Sole
0.00
Shared
0.00
None
16.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM - Class B | 111.09K | SH | $34.31M 28.89% | 0.00 | 0.00 | 111.09K |
Vanguard S&P 500 ETFSOLE | COM | 36.08K | SH | $12.68M 10.67% | 0.00 | 0.00 | 36.08K |
Avantis All Equity Markets ETFSOLE | COM | 190.12K | SH | $10.55M 8.89% | 0.00 | 0.00 | 190.12K |
Dimensional US Core Equity 2 ETFSOLE | COM | 244.68K | SH | $5.94M 5.00% | 0.00 | 0.00 | 244.68K |
Dimensional World ex US Core Eq 2 ETFSOLE | COM | 215.07K | SH | $4.65M 3.91% | 0.00 | 0.00 | 215.07K |
Dimensional US Marketwide Value ETFSOLE | COM | 135.01K | SH | $4.52M 3.81% | 0.00 | 0.00 | 135.01K |
Avantis U.S. Small Cap Value ETFSOLE | COM | 54.60K | SH | $4.07M 3.43% | 0.00 | 0.00 | 54.60K |
Vanguard Total Stock Market ETFSOLE | COM | 21K | SH | $4.01M 3.38% | 0.00 | 0.00 | 21K |
Vanguard Dividend Appreciation ETFSOLE | COM | 22.88K | SH | $3.47M 2.93% | 0.00 | 0.00 | 22.88K |
iShares Core S&P 500 ETFSOLE | COM | 8.31K | SH | $3.19M 2.69% | 0.00 | 0.00 | 8.31K |
APPLE INCSOLE | COM | 20.54K | SH | $2.67M 2.25% | 0.00 | 0.00 | 20.54K |
Avantis International Small Cap Val ETFSOLE | COM | 32.13K | SH | $1.78M 1.50% | 0.00 | 0.00 | 32.13K |
SPDR S&P MIDCAP 400 ETF TrustSOLE | COM | 3.84K | SH | $1.71M 1.44% | 0.00 | 0.00 | 3.84K |
MASTERCARD INCORPORATEDSOLE | COM | 4.29K | SH | $1.49M 1.26% | 0.00 | 0.00 | 4.29K |
MICROSOFT CORPSOLE | COM | 6.09K | SH | $1.46M 1.23% | 0.00 | 0.00 | 6.09K |
VISA INCSOLE | COM | 6.85K | SH | $1.42M 1.20% | 0.00 | 0.00 | 6.85K |
BERKSHIRE HATHAWAY INC DELSOLE | COM - Class A | 3.00 | SH | $1.41M 1.18% | 0.00 | 0.00 | 3.00 |
ALPHABET INCSOLE | COM - Class C | 14.82K | SH | $1.31M 1.11% | 0.00 | 0.00 | 14.82K |
HERSHEY COSOLE | COM | 5.62K | SH | $1.30M 1.10% | 0.00 | 0.00 | 5.62K |
MCDONALDS CORPSOLE | COM | 3.69K | SH | $973.7K 0.82% | 0.00 | 0.00 | 3.69K |
Avantis U.S. Equity ETFSOLE | COM | 14.28K | SH | $970.9K 0.82% | 0.00 | 0.00 | 14.28K |
BROWN FORMAN CORPSOLE | CL B | 13.90K | SH | $915.9K 0.77% | 0.00 | 0.00 | 13.90K |
NIKE INCSOLE | COM | 7.68K | SH | $898.6K 0.76% | 0.00 | 0.00 | 7.68K |
DIAGEO PLCSOLE | COM | 4.96K | SH | $883.7K 0.74% | 0.00 | 0.00 | 4.96K |
Avantis International Equity ETFSOLE | COM | 16.18K | SH | $860.4K 0.72% | 0.00 | 0.00 | 16.18K |
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