Filed: 7/20/2023ACC: 0001911000-23-000003
📋 What this filing means
INTELLIGENT FINANCIAL STRATEGIES filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $137.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$137.07M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$82.83M60.4%
COM - CLASS B$52.59M38.4%
COM - CLASS C$1.63M1.2%
COM - CLASS A$23.9K0.0%
Portfolio Concentration
Top 3$76.91M56.1%
4–10$30.82M22.5%
11–25$19.57M14.3%
Rest$9.76M7.1%
Top 3 weight
56.1%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares154.21K
TypeSH
Market value$52.59M
38.36%
Sole
0.00
Shared
0.00
None
154.21K
VANGUARD INDEX FDS
SOLEShares39.12K
TypeSH
Market value$15.99M
11.67%
Sole
0.00
Shared
0.00
None
39.12K
AMERICAN CENTY ETF TR
SOLEShares138.90K
TypeSH
Market value$8.34M
6.08%
Sole
0.00
Shared
0.00
None
138.90K
VANGUARD INDEX FDS
SOLEShares30.03K
TypeSH
Market value$6.62M
4.83%
Sole
0.00
Shared
0.00
None
30.03K
DIMENSIONAL ETF TRUST
SOLEShares221.75K
TypeSH
Market value$6.02M
4.39%
Sole
0.00
Shared
0.00
None
221.75K
DIMENSIONAL ETF TRUST
SOLEShares125.54K
TypeSH
Market value$4.33M
3.16%
Sole
0.00
Shared
0.00
None
125.54K
APPLE INC
SOLEShares20.56K
TypeSH
Market value$3.99M
2.91%
Sole
0.00
Shared
0.00
None
20.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.54K
TypeSH
Market value$3.68M
2.68%
Sole
0.00
Shared
0.00
None
22.54K
ISHARES TR
SOLEShares8.09K
TypeSH
Market value$3.61M
2.63%
Sole
0.00
Shared
0.00
None
8.09K
DIMENSIONAL ETF TRUST
SOLEShares110.80K
TypeSH
Market value$2.58M
1.88%
Sole
0.00
Shared
0.00
None
110.80K
AMERICAN CENTY ETF TR
SOLEShares30.48K
TypeSH
Market value$2.37M
1.73%
Sole
0.00
Shared
0.00
None
30.48K
MICROSOFT CORP
SOLEShares5.94K
TypeSH
Market value$2.02M
1.47%
Sole
0.00
Shared
0.00
None
5.94K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.85K
TypeSH
Market value$1.85M
1.35%
Sole
0.00
Shared
0.00
None
3.85K
MASTERCARD INCORPORATED
SOLEShares4.20K
TypeSH
Market value$1.65M
1.21%
Sole
0.00
Shared
0.00
None
4.20K
ALPHABET INC
SOLEShares13.47K
TypeSH
Market value$1.63M
1.19%
Sole
0.00
Shared
0.00
None
13.47K
VISA INC
SOLEShares6.82K
TypeSH
Market value$1.62M
1.18%
Sole
0.00
Shared
0.00
None
6.82K
HERSHEY CO
SOLEShares5.58K
TypeSH
Market value$1.39M
1.02%
Sole
0.00
Shared
0.00
None
5.58K
MCDONALDS CORP
SOLEShares3.66K
TypeSH
Market value$1.09M
0.80%
Sole
0.00
Shared
0.00
None
3.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.04M
0.76%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD STAR FDS
SOLEShares15.64K
TypeSH
Market value$877.3K
0.64%
Sole
0.00
Shared
0.00
None
15.64K
BROWN FORMAN CORP
SOLEShares12.77K
TypeSH
Market value$855.5K
0.62%
Sole
0.00
Shared
0.00
None
12.77K
NIKE INC
SOLEShares7.68K
TypeSH
Market value$850.3K
0.62%
Sole
0.00
Shared
0.00
None
7.68K
DIAGEO PLC
SOLEShares4.71K
TypeSH
Market value$817.0K
0.60%
Sole
0.00
Shared
0.00
None
4.71K
UNION PAC CORP
SOLEShares3.85K
TypeSH
Market value$788.1K
0.57%
Sole
0.00
Shared
0.00
None
3.85K
JOHNSON & JOHNSON
SOLEShares4.39K
TypeSH
Market value$726.5K
0.53%
Sole
0.00
Shared
0.00
None
4.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM - Class B | 154.21K | SH | $52.59M 38.36% | 0.00 | 0.00 | 154.21K |
VANGUARD INDEX FDSSOLE | COM | 39.12K | SH | $15.99M 11.67% | 0.00 | 0.00 | 39.12K |
AMERICAN CENTY ETF TRSOLE | COM | 138.90K | SH | $8.34M 6.08% | 0.00 | 0.00 | 138.90K |
VANGUARD INDEX FDSSOLE | COM | 30.03K | SH | $6.62M 4.83% | 0.00 | 0.00 | 30.03K |
DIMENSIONAL ETF TRUSTSOLE | COM | 221.75K | SH | $6.02M 4.39% | 0.00 | 0.00 | 221.75K |
DIMENSIONAL ETF TRUSTSOLE | COM | 125.54K | SH | $4.33M 3.16% | 0.00 | 0.00 | 125.54K |
APPLE INCSOLE | COM | 20.56K | SH | $3.99M 2.91% | 0.00 | 0.00 | 20.56K |
VANGUARD SPECIALIZED FUNDSSOLE | COM | 22.54K | SH | $3.68M 2.68% | 0.00 | 0.00 | 22.54K |
ISHARES TRSOLE | COM | 8.09K | SH | $3.61M 2.63% | 0.00 | 0.00 | 8.09K |
DIMENSIONAL ETF TRUSTSOLE | COM | 110.80K | SH | $2.58M 1.88% | 0.00 | 0.00 | 110.80K |
AMERICAN CENTY ETF TRSOLE | COM | 30.48K | SH | $2.37M 1.73% | 0.00 | 0.00 | 30.48K |
MICROSOFT CORPSOLE | COM | 5.94K | SH | $2.02M 1.47% | 0.00 | 0.00 | 5.94K |
SPDR S&P MIDCAP 400 ETF TRSOLE | COM | 3.85K | SH | $1.85M 1.35% | 0.00 | 0.00 | 3.85K |
MASTERCARD INCORPORATEDSOLE | COM | 4.20K | SH | $1.65M 1.21% | 0.00 | 0.00 | 4.20K |
ALPHABET INCSOLE | COM - Class C | 13.47K | SH | $1.63M 1.19% | 0.00 | 0.00 | 13.47K |
VISA INCSOLE | COM | 6.82K | SH | $1.62M 1.18% | 0.00 | 0.00 | 6.82K |
HERSHEY COSOLE | COM | 5.58K | SH | $1.39M 1.02% | 0.00 | 0.00 | 5.58K |
MCDONALDS CORPSOLE | COM | 3.66K | SH | $1.09M 0.80% | 0.00 | 0.00 | 3.66K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 2.00 | SH | $1.04M 0.76% | 0.00 | 0.00 | 2.00 |
VANGUARD STAR FDSSOLE | COM | 15.64K | SH | $877.3K 0.64% | 0.00 | 0.00 | 15.64K |
BROWN FORMAN CORPSOLE | COM | 12.77K | SH | $855.5K 0.62% | 0.00 | 0.00 | 12.77K |
NIKE INCSOLE | COM | 7.68K | SH | $850.3K 0.62% | 0.00 | 0.00 | 7.68K |
DIAGEO PLCSOLE | COM | 4.71K | SH | $817.0K 0.60% | 0.00 | 0.00 | 4.71K |
UNION PAC CORPSOLE | COM | 3.85K | SH | $788.1K 0.57% | 0.00 | 0.00 | 3.85K |
JOHNSON & JOHNSONSOLE | COM | 4.39K | SH | $726.5K 0.53% | 0.00 | 0.00 | 4.39K |
Page 1 of 4