Filed: 5/2/2023ACC: 0001911000-23-000002
📋 What this filing means
INTELLIGENT FINANCIAL STRATEGIES filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $127.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$127.56M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$81.08M63.6%
COM - CLASS B$43.65M34.2%
COM - CLASS C$1.40M1.1%
CL A$1.40M1.1%
COM - CLASS A$20.7K0.0%
Portfolio Concentration
Top 3$66.96M52.5%
4–10$30.03M23.5%
11–25$20.28M15.9%
Rest$10.28M8.1%
Top 3 weight
52.5%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares141.38K
TypeSH
Market value$43.65M
34.22%
Sole
0.00
Shared
0.00
None
141.38K
Vanguard S&P 500 ETF
SOLEShares38.56K
TypeSH
Market value$14.50M
11.37%
Sole
0.00
Shared
0.00
None
38.56K
Avantis All Equity Markets ETF
SOLEShares152.39K
TypeSH
Market value$8.81M
6.91%
Sole
0.00
Shared
0.00
None
152.39K
Vanguard Total Stock Market ETF
SOLEShares30.96K
TypeSH
Market value$6.32M
4.95%
Sole
0.00
Shared
0.00
None
30.96K
Dimensional US Core Equity 2 ETF
SOLEShares226.52K
TypeSH
Market value$5.77M
4.52%
Sole
0.00
Shared
0.00
None
226.52K
DIMENSIONAL ETF TRUST
SOLEShares128.87K
TypeSH
Market value$4.31M
3.38%
Sole
0.00
Shared
0.00
None
128.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.54K
TypeSH
Market value$3.47M
2.72%
Sole
0.00
Shared
0.00
None
22.54K
AMERICAN CENTY ETF TR
SOLEShares46.43K
TypeSH
Market value$3.44M
2.70%
Sole
0.00
Shared
0.00
None
46.43K
APPLE INC
SOLEShares20.55K
TypeSH
Market value$3.39M
2.66%
Sole
0.00
Shared
0.00
None
20.55K
ISHARES TR
SOLEShares8.09K
TypeSH
Market value$3.32M
2.61%
Sole
0.00
Shared
0.00
None
8.09K
DIMENSIONAL ETF TRUST
SOLEShares132.48K
TypeSH
Market value$3.06M
2.40%
Sole
0.00
Shared
0.00
None
132.48K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.84K
TypeSH
Market value$1.76M
1.38%
Sole
0.00
Shared
0.00
None
3.84K
MICROSOFT CORP
SOLEShares5.93K
TypeSH
Market value$1.71M
1.34%
Sole
0.00
Shared
0.00
None
5.93K
VISA INC
SOLEShares6.82K
TypeSH
Market value$1.54M
1.21%
Sole
0.00
Shared
0.00
None
6.82K
MASTERCARD INCORPORATED
SOLEShares4.20K
TypeSH
Market value$1.53M
1.20%
Sole
0.00
Shared
0.00
None
4.20K
HERSHEY CO
SOLEShares5.58K
TypeSH
Market value$1.42M
1.11%
Sole
0.00
Shared
0.00
None
5.58K
ALPHABET INC
SOLEShares13.47K
TypeSH
Market value$1.40M
1.10%
Sole
0.00
Shared
0.00
None
13.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.40M
1.10%
Sole
0.00
Shared
0.00
None
3.00
MCDONALDS CORP
SOLEShares3.66K
TypeSH
Market value$1.02M
0.80%
Sole
0.00
Shared
0.00
None
3.66K
VANGUARD STAR FDS
SOLEShares17.80K
TypeSH
Market value$982.5K
0.77%
Sole
0.00
Shared
0.00
None
17.80K
NIKE INC
SOLEShares7.68K
TypeSH
Market value$944.5K
0.74%
Sole
0.00
Shared
0.00
None
7.68K
AMERICAN CENTY ETF TR
SOLEShares13.21K
TypeSH
Market value$936.2K
0.73%
Sole
0.00
Shared
0.00
None
13.21K
VANGUARD BD INDEX FDS
SOLEShares11.98K
TypeSH
Market value$884.4K
0.69%
Sole
0.00
Shared
0.00
None
11.98K
DIAGEO PLC
SOLEShares4.71K
TypeSH
Market value$860.1K
0.67%
Sole
0.00
Shared
0.00
None
4.71K
BROWN FORMAN CORP
SOLEShares13.08K
TypeSH
Market value$843.2K
0.66%
Sole
0.00
Shared
0.00
None
13.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM - Class B | 141.38K | SH | $43.65M 34.22% | 0.00 | 0.00 | 141.38K |
Vanguard S&P 500 ETFSOLE | COM | 38.56K | SH | $14.50M 11.37% | 0.00 | 0.00 | 38.56K |
Avantis All Equity Markets ETFSOLE | COM | 152.39K | SH | $8.81M 6.91% | 0.00 | 0.00 | 152.39K |
Vanguard Total Stock Market ETFSOLE | COM | 30.96K | SH | $6.32M 4.95% | 0.00 | 0.00 | 30.96K |
Dimensional US Core Equity 2 ETFSOLE | COM | 226.52K | SH | $5.77M 4.52% | 0.00 | 0.00 | 226.52K |
DIMENSIONAL ETF TRUSTSOLE | COM | 128.87K | SH | $4.31M 3.38% | 0.00 | 0.00 | 128.87K |
VANGUARD SPECIALIZED FUNDSSOLE | COM | 22.54K | SH | $3.47M 2.72% | 0.00 | 0.00 | 22.54K |
AMERICAN CENTY ETF TRSOLE | COM | 46.43K | SH | $3.44M 2.70% | 0.00 | 0.00 | 46.43K |
APPLE INCSOLE | COM | 20.55K | SH | $3.39M 2.66% | 0.00 | 0.00 | 20.55K |
ISHARES TRSOLE | COM | 8.09K | SH | $3.32M 2.61% | 0.00 | 0.00 | 8.09K |
DIMENSIONAL ETF TRUSTSOLE | COM | 132.48K | SH | $3.06M 2.40% | 0.00 | 0.00 | 132.48K |
SPDR S&P MIDCAP 400 ETF TRSOLE | COM | 3.84K | SH | $1.76M 1.38% | 0.00 | 0.00 | 3.84K |
MICROSOFT CORPSOLE | COM | 5.93K | SH | $1.71M 1.34% | 0.00 | 0.00 | 5.93K |
VISA INCSOLE | COM | 6.82K | SH | $1.54M 1.21% | 0.00 | 0.00 | 6.82K |
MASTERCARD INCORPORATEDSOLE | COM | 4.20K | SH | $1.53M 1.20% | 0.00 | 0.00 | 4.20K |
HERSHEY COSOLE | COM | 5.58K | SH | $1.42M 1.11% | 0.00 | 0.00 | 5.58K |
ALPHABET INCSOLE | COM - Class C | 13.47K | SH | $1.40M 1.10% | 0.00 | 0.00 | 13.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.40M 1.10% | 0.00 | 0.00 | 3.00 |
MCDONALDS CORPSOLE | COM | 3.66K | SH | $1.02M 0.80% | 0.00 | 0.00 | 3.66K |
VANGUARD STAR FDSSOLE | COM | 17.80K | SH | $982.5K 0.77% | 0.00 | 0.00 | 17.80K |
NIKE INCSOLE | COM | 7.68K | SH | $944.5K 0.74% | 0.00 | 0.00 | 7.68K |
AMERICAN CENTY ETF TRSOLE | COM | 13.21K | SH | $936.2K 0.73% | 0.00 | 0.00 | 13.21K |
VANGUARD BD INDEX FDSSOLE | COM | 11.98K | SH | $884.4K 0.69% | 0.00 | 0.00 | 11.98K |
DIAGEO PLCSOLE | COM | 4.71K | SH | $860.1K 0.67% | 0.00 | 0.00 | 4.71K |
BROWN FORMAN CORPSOLE | COM | 13.08K | SH | $843.2K 0.66% | 0.00 | 0.00 | 13.08K |
Page 1 of 4