Filed: 10/30/2023ACC: 0001911000-23-000004
📋 What this filing means
INTELLIGENT FINANCIAL STRATEGIES filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $134.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$134.88M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$78.60M58.3%
COM - CLASS B$54.48M40.4%
COM - CLASS C$1.78M1.3%
COM CL A$26.2K0.0%
Portfolio Concentration
Top 3$78.17M58.0%
4–10$29.50M21.9%
11–25$18.19M13.5%
Rest$9.02M6.7%
Top 3 weight
58.0%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.08M
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
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares155.54K
TypeSH
Market value$54.48M
40.39%
Sole
0.00
Shared
0.00
None
155.54K
VANGUARD INDEX FDS
SOLEShares39.51K
TypeSH
Market value$15.57M
11.55%
Sole
0.00
Shared
0.00
None
39.51K
AMERICAN CENTY ETF TR
SOLEShares137.88K
TypeSH
Market value$8.11M
6.01%
Sole
0.00
Shared
0.00
None
137.88K
VANGUARD INDEX FDS
SOLEShares32.39K
TypeSH
Market value$6.88M
5.10%
Sole
0.00
Shared
0.00
None
32.39K
DIMENSIONAL ETF TRUST
SOLEShares214.20K
TypeSH
Market value$5.61M
4.16%
Sole
0.00
Shared
0.00
None
214.20K
DIMENSIONAL ETF TRUST
SOLEShares124.84K
TypeSH
Market value$4.25M
3.15%
Sole
0.00
Shared
0.00
None
124.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.57K
TypeSH
Market value$3.53M
2.61%
Sole
0.00
Shared
0.00
None
22.57K
APPLE INC
SOLEShares20.56K
TypeSH
Market value$3.52M
2.61%
Sole
0.00
Shared
0.00
None
20.56K
ISHARES TR
SOLEShares7.47K
TypeSH
Market value$3.22M
2.39%
Sole
0.00
Shared
0.00
None
7.47K
DIMENSIONAL ETF TRUST
SOLEShares110.77K
TypeSH
Market value$2.49M
1.85%
Sole
0.00
Shared
0.00
None
110.77K
AMERICAN CENTY ETF TR
SOLEShares26.47K
TypeSH
Market value$2.06M
1.53%
Sole
0.00
Shared
0.00
None
26.47K
MICROSOFT CORP
SOLEShares5.94K
TypeSH
Market value$1.87M
1.39%
Sole
0.00
Shared
0.00
None
5.94K
ALPHABET INC
SOLEShares13.47K
TypeSH
Market value$1.78M
1.32%
Sole
0.00
Shared
0.00
None
13.47K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.85K
TypeSH
Market value$1.76M
1.31%
Sole
0.00
Shared
0.00
None
3.85K
MASTERCARD INCORPORATED
SOLEShares4.20K
TypeSH
Market value$1.66M
1.23%
Sole
0.00
Shared
0.00
None
4.20K
VISA INC
SOLEShares6.82K
TypeSH
Market value$1.57M
1.16%
Sole
0.00
Shared
0.00
None
6.82K
HERSHEY CO
SOLEShares5.59K
TypeSH
Market value$1.12M
0.83%
Sole
0.00
Shared
0.00
None
5.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.06M
0.79%
Sole
0.00
Shared
0.00
None
2.00
MCDONALDS CORP
SOLEShares3.67K
TypeSH
Market value$965.6K
0.72%
Sole
0.00
Shared
0.00
None
3.67K
VANGUARD STAR FDS
SOLEShares15K
TypeSH
Market value$802.9K
0.60%
Sole
0.00
Shared
0.00
None
15K
UNION PAC CORP
SOLEShares3.85K
TypeSH
Market value$784.3K
0.58%
Sole
0.00
Shared
0.00
None
3.85K
NIKE INC
SOLEShares7.68K
TypeSH
Market value$737.0K
0.55%
Sole
0.00
Shared
0.00
None
7.68K
BROWN FORMAN CORP
SOLEShares12.02K
TypeSH
Market value$695.9K
0.52%
Sole
0.00
Shared
0.00
None
12.02K
JOHNSON & JOHNSON
SOLEShares4.39K
TypeSH
Market value$684.6K
0.51%
Sole
0.00
Shared
0.00
None
4.39K
COSTCO WHSL CORP NEW
SOLEShares1.11K
TypeSH
Market value$629.8K
0.47%
Sole
0.00
Shared
0.00
None
1.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM - Class B | 155.54K | SH | $54.48M 40.39% | 0.00 | 0.00 | 155.54K |
VANGUARD INDEX FDSSOLE | COM | 39.51K | SH | $15.57M 11.55% | 0.00 | 0.00 | 39.51K |
AMERICAN CENTY ETF TRSOLE | COM | 137.88K | SH | $8.11M 6.01% | 0.00 | 0.00 | 137.88K |
VANGUARD INDEX FDSSOLE | COM | 32.39K | SH | $6.88M 5.10% | 0.00 | 0.00 | 32.39K |
DIMENSIONAL ETF TRUSTSOLE | COM | 214.20K | SH | $5.61M 4.16% | 0.00 | 0.00 | 214.20K |
DIMENSIONAL ETF TRUSTSOLE | COM | 124.84K | SH | $4.25M 3.15% | 0.00 | 0.00 | 124.84K |
VANGUARD SPECIALIZED FUNDSSOLE | COM | 22.57K | SH | $3.53M 2.61% | 0.00 | 0.00 | 22.57K |
APPLE INCSOLE | COM | 20.56K | SH | $3.52M 2.61% | 0.00 | 0.00 | 20.56K |
ISHARES TRSOLE | COM | 7.47K | SH | $3.22M 2.39% | 0.00 | 0.00 | 7.47K |
DIMENSIONAL ETF TRUSTSOLE | COM | 110.77K | SH | $2.49M 1.85% | 0.00 | 0.00 | 110.77K |
AMERICAN CENTY ETF TRSOLE | COM | 26.47K | SH | $2.06M 1.53% | 0.00 | 0.00 | 26.47K |
MICROSOFT CORPSOLE | COM | 5.94K | SH | $1.87M 1.39% | 0.00 | 0.00 | 5.94K |
ALPHABET INCSOLE | COM - Class C | 13.47K | SH | $1.78M 1.32% | 0.00 | 0.00 | 13.47K |
SPDR S&P MIDCAP 400 ETF TRSOLE | COM | 3.85K | SH | $1.76M 1.31% | 0.00 | 0.00 | 3.85K |
MASTERCARD INCORPORATEDSOLE | COM | 4.20K | SH | $1.66M 1.23% | 0.00 | 0.00 | 4.20K |
VISA INCSOLE | COM | 6.82K | SH | $1.57M 1.16% | 0.00 | 0.00 | 6.82K |
HERSHEY COSOLE | COM | 5.59K | SH | $1.12M 0.83% | 0.00 | 0.00 | 5.59K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 2.00 | SH | $1.06M 0.79% | 0.00 | 0.00 | 2.00 |
MCDONALDS CORPSOLE | COM | 3.67K | SH | $965.6K 0.72% | 0.00 | 0.00 | 3.67K |
VANGUARD STAR FDSSOLE | COM | 15K | SH | $802.9K 0.60% | 0.00 | 0.00 | 15K |
UNION PAC CORPSOLE | COM | 3.85K | SH | $784.3K 0.58% | 0.00 | 0.00 | 3.85K |
NIKE INCSOLE | COM | 7.68K | SH | $737.0K 0.55% | 0.00 | 0.00 | 7.68K |
BROWN FORMAN CORPSOLE | COM | 12.02K | SH | $695.9K 0.52% | 0.00 | 0.00 | 12.02K |
JOHNSON & JOHNSONSOLE | COM | 4.39K | SH | $684.6K 0.51% | 0.00 | 0.00 | 4.39K |
COSTCO WHSL CORP NEWSOLE | COM | 1.11K | SH | $629.8K 0.47% | 0.00 | 0.00 | 1.11K |
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