Filed: 7/25/2024ACC: 0001911000-24-000003
📋 What this filing means
INTELLIGENT FINANCIAL STRATEGIES filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $162.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$162.49M
Total AUM (reported)
791.12K
Total Shares
Allocation by class
COM$86.77M53.4%
COM - CLASS B$72.06M44.3%
COM - CLASS C$2.43M1.5%
COM - CLASS A$1.22M0.8%
Portfolio Concentration
Top 3$110.29M67.9%
4–10$27.19M16.7%
11–25$18.16M11.2%
Rest$6.85M4.2%
Top 3 weight
67.9%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 791.12K
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
791.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares177.13K
TypeSH
Market value$72.06M
44.35%
Sole
0.00
Shared
0.00
None
177.13K
VANGUARD INDEX FDS
SOLEShares57.09K
TypeSH
Market value$28.65M
17.63%
Sole
0.00
Shared
0.00
None
57.09K
VANGUARD INDEX FDS
SOLEShares35.66K
TypeSH
Market value$9.57M
5.89%
Sole
0.00
Shared
0.00
None
35.66K
AMERICAN CENTY ETF TR
SOLEShares71.90K
TypeSH
Market value$4.98M
3.07%
Sole
0.00
Shared
0.00
None
71.90K
DIMENSIONAL ETF TRUST
SOLEShares119.48K
TypeSH
Market value$4.69M
2.89%
Sole
0.00
Shared
0.00
None
119.48K
APPLE INC
SOLEShares20.19K
TypeSH
Market value$4.25M
2.62%
Sole
0.00
Shared
0.00
None
20.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.60K
TypeSH
Market value$4.15M
2.55%
Sole
0.00
Shared
0.00
None
22.60K
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$4.07M
2.50%
Sole
0.00
Shared
0.00
None
7.43K
MICROSOFT CORP
SOLEShares5.73K
TypeSH
Market value$2.56M
1.58%
Sole
0.00
Shared
0.00
None
5.73K
DIMENSIONAL ETF TRUST
SOLEShares77.12K
TypeSH
Market value$2.49M
1.53%
Sole
0.00
Shared
0.00
None
77.12K
ALPHABET INC
SOLEShares13.27K
TypeSH
Market value$2.43M
1.50%
Sole
0.00
Shared
0.00
None
13.27K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.86K
TypeSH
Market value$2.07M
1.27%
Sole
0.00
Shared
0.00
None
3.86K
MASTERCARD INCORPORATED
SOLEShares4.23K
TypeSH
Market value$1.86M
1.15%
Sole
0.00
Shared
0.00
None
4.23K
VISA INC
SOLEShares6.46K
TypeSH
Market value$1.69M
1.04%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.26K
TypeSH
Market value$1.61M
0.99%
Sole
0.00
Shared
0.00
None
14.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.22M
0.75%
Sole
0.00
Shared
0.00
None
2.00
COSTCO WHSL CORP NEW
SOLEShares1.22K
TypeSH
Market value$1.04M
0.64%
Sole
0.00
Shared
0.00
None
1.22K
HERSHEY CO
SOLEShares5.35K
TypeSH
Market value$983.5K
0.61%
Sole
0.00
Shared
0.00
None
5.35K
DIMENSIONAL ETF TRUST
SOLEShares36.09K
TypeSH
Market value$917.4K
0.56%
Sole
0.00
Shared
0.00
None
36.09K
UNION PAC CORP
SOLEShares3.85K
TypeSH
Market value$871.4K
0.54%
Sole
0.00
Shared
0.00
None
3.85K
MCDONALDS CORP
SOLEShares3.33K
TypeSH
Market value$849.4K
0.52%
Sole
0.00
Shared
0.00
None
3.33K
VANGUARD STAR FDS
SOLEShares12.51K
TypeSH
Market value$754.4K
0.46%
Sole
0.00
Shared
0.00
None
12.51K
SPDR S&P 500 ETF TR
SOLEShares1.19K
TypeSH
Market value$651.8K
0.40%
Sole
0.00
Shared
0.00
None
1.19K
DIMENSIONAL ETF TRUST
SOLEShares10.67K
TypeSH
Market value$627.7K
0.39%
Sole
0.00
Shared
0.00
None
10.67K
AMERICAN CENTY ETF TR
SOLEShares6.38K
TypeSH
Market value$572.3K
0.35%
Sole
0.00
Shared
0.00
None
6.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | COM - Class B | 177.13K | SH | $72.06M 44.35% | 0.00 | 0.00 | 177.13K |
VANGUARD INDEX FDSSOLE | COM | 57.09K | SH | $28.65M 17.63% | 0.00 | 0.00 | 57.09K |
VANGUARD INDEX FDSSOLE | COM | 35.66K | SH | $9.57M 5.89% | 0.00 | 0.00 | 35.66K |
AMERICAN CENTY ETF TRSOLE | COM | 71.90K | SH | $4.98M 3.07% | 0.00 | 0.00 | 71.90K |
DIMENSIONAL ETF TRUSTSOLE | COM | 119.48K | SH | $4.69M 2.89% | 0.00 | 0.00 | 119.48K |
APPLE INCSOLE | COM | 20.19K | SH | $4.25M 2.62% | 0.00 | 0.00 | 20.19K |
VANGUARD SPECIALIZED FUNDSSOLE | COM | 22.60K | SH | $4.15M 2.55% | 0.00 | 0.00 | 22.60K |
ISHARES TRSOLE | COM | 7.43K | SH | $4.07M 2.50% | 0.00 | 0.00 | 7.43K |
MICROSOFT CORPSOLE | COM | 5.73K | SH | $2.56M 1.58% | 0.00 | 0.00 | 5.73K |
DIMENSIONAL ETF TRUSTSOLE | COM | 77.12K | SH | $2.49M 1.53% | 0.00 | 0.00 | 77.12K |
ALPHABET INCSOLE | COM - Class C | 13.27K | SH | $2.43M 1.50% | 0.00 | 0.00 | 13.27K |
SPDR S&P MIDCAP 400 ETF TRSOLE | COM | 3.86K | SH | $2.07M 1.27% | 0.00 | 0.00 | 3.86K |
MASTERCARD INCORPORATEDSOLE | COM | 4.23K | SH | $1.86M 1.15% | 0.00 | 0.00 | 4.23K |
VISA INCSOLE | COM | 6.46K | SH | $1.69M 1.04% | 0.00 | 0.00 | 6.46K |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 14.26K | SH | $1.61M 0.99% | 0.00 | 0.00 | 14.26K |
BERKSHIRE HATHAWAY INC DELSOLE | COM - Class A | 2.00 | SH | $1.22M 0.75% | 0.00 | 0.00 | 2.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.22K | SH | $1.04M 0.64% | 0.00 | 0.00 | 1.22K |
HERSHEY COSOLE | COM | 5.35K | SH | $983.5K 0.61% | 0.00 | 0.00 | 5.35K |
DIMENSIONAL ETF TRUSTSOLE | COM | 36.09K | SH | $917.4K 0.56% | 0.00 | 0.00 | 36.09K |
UNION PAC CORPSOLE | COM | 3.85K | SH | $871.4K 0.54% | 0.00 | 0.00 | 3.85K |
MCDONALDS CORPSOLE | COM | 3.33K | SH | $849.4K 0.52% | 0.00 | 0.00 | 3.33K |
VANGUARD STAR FDSSOLE | COM | 12.51K | SH | $754.4K 0.46% | 0.00 | 0.00 | 12.51K |
SPDR S&P 500 ETF TRSOLE | COM | 1.19K | SH | $651.8K 0.40% | 0.00 | 0.00 | 1.19K |
DIMENSIONAL ETF TRUSTSOLE | COM | 10.67K | SH | $627.7K 0.39% | 0.00 | 0.00 | 10.67K |
AMERICAN CENTY ETF TRSOLE | COM | 6.38K | SH | $572.3K 0.35% | 0.00 | 0.00 | 6.38K |
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