Filed: 2/9/2024ACC: 0001911000-24-000001
📋 What this filing means
INTELLIGENT FINANCIAL STRATEGIES filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $142.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$142.95M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$85.30M59.7%
COM - CLASS B$55.78M39.0%
COM - CLASS C$1.87M1.3%
Portfolio Concentration
Top 3$81.12M56.8%
4–10$31.76M22.2%
11–25$21.66M15.1%
Rest$8.41M5.9%
Top 3 weight
56.8%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares156.40K
TypeSH
Market value$55.78M
39.02%
Sole
0.00
Shared
0.00
None
156.40K
VANGUARD INDEX FDS
SOLEShares40.84K
TypeSH
Market value$17.84M
12.48%
Sole
0.00
Shared
0.00
None
40.84K
VANGUARD INDEX FDS
SOLEShares31.65K
TypeSH
Market value$7.51M
5.25%
Sole
0.00
Shared
0.00
None
31.65K
AMERICAN CENTY ETF TR
SOLEShares102.42K
TypeSH
Market value$6.63M
4.64%
Sole
0.00
Shared
0.00
None
102.42K
DIMENSIONAL ETF TRUST
SOLEShares213.19K
TypeSH
Market value$6.23M
4.36%
Sole
0.00
Shared
0.00
None
213.19K
DIMENSIONAL ETF TRUST
SOLEShares123.55K
TypeSH
Market value$4.60M
3.22%
Sole
0.00
Shared
0.00
None
123.55K
APPLE INC
SOLEShares20.19K
TypeSH
Market value$3.89M
2.72%
Sole
0.00
Shared
0.00
None
20.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.62K
TypeSH
Market value$3.85M
2.70%
Sole
0.00
Shared
0.00
None
22.62K
ISHARES TR
SOLEShares7.37K
TypeSH
Market value$3.52M
2.46%
Sole
0.00
Shared
0.00
None
7.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.48K
TypeSH
Market value$3.03M
2.12%
Sole
0.00
Shared
0.00
None
29.48K
DIMENSIONAL ETF TRUST
SOLEShares106.65K
TypeSH
Market value$2.60M
1.82%
Sole
0.00
Shared
0.00
None
106.65K
AMERICAN CENTY ETF TR
SOLEShares26.27K
TypeSH
Market value$2.36M
1.65%
Sole
0.00
Shared
0.00
None
26.27K
MICROSOFT CORP
SOLEShares5.73K
TypeSH
Market value$2.15M
1.51%
Sole
0.00
Shared
0.00
None
5.73K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.86K
TypeSH
Market value$1.96M
1.37%
Sole
0.00
Shared
0.00
None
3.86K
ALPHABET INC
SOLEShares13.27K
TypeSH
Market value$1.87M
1.31%
Sole
0.00
Shared
0.00
None
13.27K
MASTERCARD INCORPORATED
SOLEShares4.20K
TypeSH
Market value$1.79M
1.25%
Sole
0.00
Shared
0.00
None
4.20K
VISA INC
SOLEShares6.81K
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
6.81K
MCDONALDS CORP
SOLEShares3.67K
TypeSH
Market value$1.09M
0.76%
Sole
0.00
Shared
0.00
None
3.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.09M
0.76%
Sole
0.00
Shared
0.00
None
2.00
HERSHEY CO
SOLEShares5.59K
TypeSH
Market value$1.04M
0.73%
Sole
0.00
Shared
0.00
None
5.59K
UNION PAC CORP
SOLEShares3.85K
TypeSH
Market value$946.0K
0.66%
Sole
0.00
Shared
0.00
None
3.85K
NIKE INC
SOLEShares7.68K
TypeSH
Market value$836.8K
0.59%
Sole
0.00
Shared
0.00
None
7.68K
COSTCO WHSL CORP NEW
SOLEShares1.11K
TypeSH
Market value$752.7K
0.53%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD STAR FDS
SOLEShares12.61K
TypeSH
Market value$730.6K
0.51%
Sole
0.00
Shared
0.00
None
12.61K
JOHNSON & JOHNSON
SOLEShares4.21K
TypeSH
Market value$659.0K
0.46%
Sole
0.00
Shared
0.00
None
4.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM - Class B | 156.40K | SH | $55.78M 39.02% | 0.00 | 0.00 | 156.40K |
VANGUARD INDEX FDSSOLE | COM | 40.84K | SH | $17.84M 12.48% | 0.00 | 0.00 | 40.84K |
VANGUARD INDEX FDSSOLE | COM | 31.65K | SH | $7.51M 5.25% | 0.00 | 0.00 | 31.65K |
AMERICAN CENTY ETF TRSOLE | COM | 102.42K | SH | $6.63M 4.64% | 0.00 | 0.00 | 102.42K |
DIMENSIONAL ETF TRUSTSOLE | COM | 213.19K | SH | $6.23M 4.36% | 0.00 | 0.00 | 213.19K |
DIMENSIONAL ETF TRUSTSOLE | COM | 123.55K | SH | $4.60M 3.22% | 0.00 | 0.00 | 123.55K |
APPLE INCSOLE | COM | 20.19K | SH | $3.89M 2.72% | 0.00 | 0.00 | 20.19K |
VANGUARD SPECIALIZED FUNDSSOLE | COM | 22.62K | SH | $3.85M 2.70% | 0.00 | 0.00 | 22.62K |
ISHARES TRSOLE | COM | 7.37K | SH | $3.52M 2.46% | 0.00 | 0.00 | 7.37K |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 29.48K | SH | $3.03M 2.12% | 0.00 | 0.00 | 29.48K |
DIMENSIONAL ETF TRUSTSOLE | COM | 106.65K | SH | $2.60M 1.82% | 0.00 | 0.00 | 106.65K |
AMERICAN CENTY ETF TRSOLE | COM | 26.27K | SH | $2.36M 1.65% | 0.00 | 0.00 | 26.27K |
MICROSOFT CORPSOLE | COM | 5.73K | SH | $2.15M 1.51% | 0.00 | 0.00 | 5.73K |
SPDR S&P MIDCAP 400 ETF TRSOLE | COM | 3.86K | SH | $1.96M 1.37% | 0.00 | 0.00 | 3.86K |
ALPHABET INCSOLE | COM - Class C | 13.27K | SH | $1.87M 1.31% | 0.00 | 0.00 | 13.27K |
MASTERCARD INCORPORATEDSOLE | COM | 4.20K | SH | $1.79M 1.25% | 0.00 | 0.00 | 4.20K |
VISA INCSOLE | COM | 6.81K | SH | $1.77M 1.24% | 0.00 | 0.00 | 6.81K |
MCDONALDS CORPSOLE | COM | 3.67K | SH | $1.09M 0.76% | 0.00 | 0.00 | 3.67K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 2.00 | SH | $1.09M 0.76% | 0.00 | 0.00 | 2.00 |
HERSHEY COSOLE | COM | 5.59K | SH | $1.04M 0.73% | 0.00 | 0.00 | 5.59K |
UNION PAC CORPSOLE | COM | 3.85K | SH | $946.0K 0.66% | 0.00 | 0.00 | 3.85K |
NIKE INCSOLE | COM | 7.68K | SH | $836.8K 0.59% | 0.00 | 0.00 | 7.68K |
COSTCO WHSL CORP NEWSOLE | COM | 1.11K | SH | $752.7K 0.53% | 0.00 | 0.00 | 1.11K |
VANGUARD STAR FDSSOLE | COM | 12.61K | SH | $730.6K 0.51% | 0.00 | 0.00 | 12.61K |
JOHNSON & JOHNSONSOLE | COM | 4.21K | SH | $659.0K 0.46% | 0.00 | 0.00 | 4.21K |
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