Filed: 4/29/2024ACC: 0001911000-24-000002
📋 What this filing means
INTELLIGENT FINANCIAL STRATEGIES filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $161.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$161.22M
Total AUM (reported)
818.06K
Total Shares
Allocation by class
COM$87.94M54.5%
COM- CLASS B$69.99M43.4%
COM - CLASS C$2.02M1.3%
COM- CLASS A$1.27M0.8%
Portfolio Concentration
Top 3$105.83M65.6%
4–10$27.58M17.1%
11–25$19.44M12.1%
Rest$8.36M5.2%
Top 3 weight
65.6%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 818.06K
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
818.06K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares166.43K
TypeSH
Market value$69.99M
43.41%
Sole
0.00
Shared
0.00
None
166.43K
VANGUARD INDEX FDS
SOLEShares55.38K
TypeSH
Market value$26.62M
16.51%
Sole
0.00
Shared
0.00
None
55.38K
VANGUARD INDEX FDS
SOLEShares35.49K
TypeSH
Market value$9.22M
5.72%
Sole
0.00
Shared
0.00
None
35.49K
AMERICAN CENTY ETF TR
SOLEShares73.86K
TypeSH
Market value$5.16M
3.20%
Sole
0.00
Shared
0.00
None
73.86K
DIMENSIONAL ETF TRUST
SOLEShares120.73K
TypeSH
Market value$4.94M
3.06%
Sole
0.00
Shared
0.00
None
120.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.63K
TypeSH
Market value$4.13M
2.56%
Sole
0.00
Shared
0.00
None
22.63K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$3.95M
2.45%
Sole
0.00
Shared
0.00
None
7.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.53K
TypeSH
Market value$3.48M
2.16%
Sole
0.00
Shared
0.00
None
31.53K
APPLE INC
SOLEShares20.19K
TypeSH
Market value$3.46M
2.15%
Sole
0.00
Shared
0.00
None
20.19K
DIMENSIONAL ETF TRUST
SOLEShares77.11K
TypeSH
Market value$2.46M
1.53%
Sole
0.00
Shared
0.00
None
77.11K
MICROSOFT CORP
SOLEShares5.73K
TypeSH
Market value$2.41M
1.49%
Sole
0.00
Shared
0.00
None
5.73K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.86K
TypeSH
Market value$2.15M
1.33%
Sole
0.00
Shared
0.00
None
3.86K
MASTERCARD INCORPORATED
SOLEShares4.23K
TypeSH
Market value$2.04M
1.26%
Sole
0.00
Shared
0.00
None
4.23K
ALPHABET INC
SOLEShares13.27K
TypeSH
Market value$2.02M
1.25%
Sole
0.00
Shared
0.00
None
13.27K
VISA INC
SOLEShares6.86K
TypeSH
Market value$1.91M
1.19%
Sole
0.00
Shared
0.00
None
6.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.27M
0.79%
Sole
0.00
Shared
0.00
None
2.00
HERSHEY CO
SOLEShares5.55K
TypeSH
Market value$1.08M
0.67%
Sole
0.00
Shared
0.00
None
5.55K
MCDONALDS CORP
SOLEShares3.67K
TypeSH
Market value$1.03M
0.64%
Sole
0.00
Shared
0.00
None
3.67K
UNION PAC CORP
SOLEShares3.85K
TypeSH
Market value$947.2K
0.59%
Sole
0.00
Shared
0.00
None
3.85K
DIMENSIONAL ETF TRUST
SOLEShares36.09K
TypeSH
Market value$918.1K
0.57%
Sole
0.00
Shared
0.00
None
36.09K
COSTCO WHSL CORP NEW
SOLEShares1.22K
TypeSH
Market value$894.8K
0.56%
Sole
0.00
Shared
0.00
None
1.22K
VANGUARD STAR FDS
SOLEShares12.59K
TypeSH
Market value$759.3K
0.47%
Sole
0.00
Shared
0.00
None
12.59K
NIKE INC
SOLEShares7.46K
TypeSH
Market value$704.2K
0.44%
Sole
0.00
Shared
0.00
None
7.46K
PEPSICO INC
SOLEShares3.71K
TypeSH
Market value$653.3K
0.41%
Sole
0.00
Shared
0.00
None
3.71K
JOHNSON & JOHNSON
SOLEShares4.11K
TypeSH
Market value$650.2K
0.40%
Sole
0.00
Shared
0.00
None
4.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | COM- Class B | 166.43K | SH | $69.99M 43.41% | 0.00 | 0.00 | 166.43K |
VANGUARD INDEX FDSSOLE | COM | 55.38K | SH | $26.62M 16.51% | 0.00 | 0.00 | 55.38K |
VANGUARD INDEX FDSSOLE | COM | 35.49K | SH | $9.22M 5.72% | 0.00 | 0.00 | 35.49K |
AMERICAN CENTY ETF TRSOLE | COM | 73.86K | SH | $5.16M 3.20% | 0.00 | 0.00 | 73.86K |
DIMENSIONAL ETF TRUSTSOLE | COM | 120.73K | SH | $4.94M 3.06% | 0.00 | 0.00 | 120.73K |
VANGUARD SPECIALIZED FUNDSSOLE | COM | 22.63K | SH | $4.13M 2.56% | 0.00 | 0.00 | 22.63K |
ISHARES TRSOLE | COM | 7.50K | SH | $3.95M 2.45% | 0.00 | 0.00 | 7.50K |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 31.53K | SH | $3.48M 2.16% | 0.00 | 0.00 | 31.53K |
APPLE INCSOLE | COM | 20.19K | SH | $3.46M 2.15% | 0.00 | 0.00 | 20.19K |
DIMENSIONAL ETF TRUSTSOLE | COM | 77.11K | SH | $2.46M 1.53% | 0.00 | 0.00 | 77.11K |
MICROSOFT CORPSOLE | COM | 5.73K | SH | $2.41M 1.49% | 0.00 | 0.00 | 5.73K |
SPDR S&P MIDCAP 400 ETF TRSOLE | COM | 3.86K | SH | $2.15M 1.33% | 0.00 | 0.00 | 3.86K |
MASTERCARD INCORPORATEDSOLE | COM | 4.23K | SH | $2.04M 1.26% | 0.00 | 0.00 | 4.23K |
ALPHABET INCSOLE | COM - Class C | 13.27K | SH | $2.02M 1.25% | 0.00 | 0.00 | 13.27K |
VISA INCSOLE | COM | 6.86K | SH | $1.91M 1.19% | 0.00 | 0.00 | 6.86K |
BERKSHIRE HATHAWAY INC DELSOLE | COM- Class A | 2.00 | SH | $1.27M 0.79% | 0.00 | 0.00 | 2.00 |
HERSHEY COSOLE | COM | 5.55K | SH | $1.08M 0.67% | 0.00 | 0.00 | 5.55K |
MCDONALDS CORPSOLE | COM | 3.67K | SH | $1.03M 0.64% | 0.00 | 0.00 | 3.67K |
UNION PAC CORPSOLE | COM | 3.85K | SH | $947.2K 0.59% | 0.00 | 0.00 | 3.85K |
DIMENSIONAL ETF TRUSTSOLE | COM | 36.09K | SH | $918.1K 0.57% | 0.00 | 0.00 | 36.09K |
COSTCO WHSL CORP NEWSOLE | COM | 1.22K | SH | $894.8K 0.56% | 0.00 | 0.00 | 1.22K |
VANGUARD STAR FDSSOLE | COM | 12.59K | SH | $759.3K 0.47% | 0.00 | 0.00 | 12.59K |
NIKE INCSOLE | COM | 7.46K | SH | $704.2K 0.44% | 0.00 | 0.00 | 7.46K |
PEPSICO INCSOLE | COM | 3.71K | SH | $653.3K 0.41% | 0.00 | 0.00 | 3.71K |
JOHNSON & JOHNSONSOLE | COM | 4.11K | SH | $650.2K 0.40% | 0.00 | 0.00 | 4.11K |
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