Filed: 10/25/2024ACC: 0001911000-24-000005
📋 What this filing means
INTELLIGENT FINANCIAL STRATEGIES filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $181.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$181.61M
Total AUM (reported)
788.81K
Total Shares
Allocation by class
COM$92.45M50.9%
COM - CLASS B$83.48M46.0%
COM - CLASS A$3.46M1.9%
COM - CLASS C$2.22M1.2%
Portfolio Concentration
Top 3$124.57M68.6%
4–10$29.60M16.3%
11–25$20.28M11.2%
Rest$7.16M3.9%
Top 3 weight
68.6%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 788.81K
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
788.81K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares181.38K
TypeSH
Market value$83.48M
45.97%
Sole
0.00
Shared
0.00
None
181.38K
VANGUARD INDEX FDS
SOLEShares58.75K
TypeSH
Market value$31.10M
17.12%
Sole
0.00
Shared
0.00
None
58.75K
VANGUARD INDEX FDS
SOLEShares35.18K
TypeSH
Market value$9.99M
5.50%
Sole
0.00
Shared
0.00
None
35.18K
AMERICAN CENTY ETF TR
SOLEShares70.44K
TypeSH
Market value$5.20M
2.87%
Sole
0.00
Shared
0.00
None
70.44K
DIMENSIONAL ETF TRUST
SOLEShares116.63K
TypeSH
Market value$4.86M
2.68%
Sole
0.00
Shared
0.00
None
116.63K
APPLE INC
SOLEShares20.19K
TypeSH
Market value$4.70M
2.59%
Sole
0.00
Shared
0.00
None
20.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.61K
TypeSH
Market value$4.50M
2.48%
Sole
0.00
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$4.23M
2.33%
Sole
0.00
Shared
0.00
None
7.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.46M
1.90%
Sole
0.00
Shared
0.00
None
5.00
DIMENSIONAL ETF TRUST
SOLEShares77.13K
TypeSH
Market value$2.64M
1.46%
Sole
0.00
Shared
0.00
None
77.13K
MICROSOFT CORP
SOLEShares5.73K
TypeSH
Market value$2.46M
1.36%
Sole
0.00
Shared
0.00
None
5.73K
ALPHABET INC
SOLEShares13.29K
TypeSH
Market value$2.22M
1.22%
Sole
0.00
Shared
0.00
None
13.29K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.86K
TypeSH
Market value$2.20M
1.21%
Sole
0.00
Shared
0.00
None
3.86K
MASTERCARD INCORPORATED
SOLEShares4.23K
TypeSH
Market value$2.09M
1.15%
Sole
0.00
Shared
0.00
None
4.23K
VISA INC
SOLEShares6.46K
TypeSH
Market value$1.77M
0.98%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.56K
TypeSH
Market value$1.74M
0.96%
Sole
0.00
Shared
0.00
None
14.56K
COSTCO WHSL CORP NEW
SOLEShares1.22K
TypeSH
Market value$1.08M
0.60%
Sole
0.00
Shared
0.00
None
1.22K
HERSHEY CO
SOLEShares5.35K
TypeSH
Market value$1.03M
0.56%
Sole
0.00
Shared
0.00
None
5.35K
MCDONALDS CORP
SOLEShares3.33K
TypeSH
Market value$1.02M
0.56%
Sole
0.00
Shared
0.00
None
3.33K
DIMENSIONAL ETF TRUST
SOLEShares35.70K
TypeSH
Market value$964.4K
0.53%
Sole
0.00
Shared
0.00
None
35.70K
UNION PAC CORP
SOLEShares3.85K
TypeSH
Market value$949.3K
0.52%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD STAR FDS
SOLEShares12.55K
TypeSH
Market value$812.4K
0.45%
Sole
0.00
Shared
0.00
None
12.55K
SPDR S&P 500 ETF TR
SOLEShares1.19K
TypeSH
Market value$687.0K
0.38%
Sole
0.00
Shared
0.00
None
1.19K
DIMENSIONAL ETF TRUST
SOLEShares10.18K
TypeSH
Market value$633.2K
0.35%
Sole
0.00
Shared
0.00
None
10.18K
AMERICAN CENTY ETF TR
SOLEShares6.38K
TypeSH
Market value$612.1K
0.34%
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 | 181.38K | SH | $83.48M 45.97% | 0.00 | 0.00 | 181.38K |
VANGUARD INDEX FDSSOLE | COM | 58.75K | SH | $31.10M 17.12% | 0.00 | 0.00 | 58.75K |
VANGUARD INDEX FDSSOLE | COM | 35.18K | SH | $9.99M 5.50% | 0.00 | 0.00 | 35.18K |
AMERICAN CENTY ETF TRSOLE | COM | 70.44K | SH | $5.20M 2.87% | 0.00 | 0.00 | 70.44K |
DIMENSIONAL ETF TRUSTSOLE | COM | 116.63K | SH | $4.86M 2.68% | 0.00 | 0.00 | 116.63K |
APPLE INCSOLE | COM | 20.19K | SH | $4.70M 2.59% | 0.00 | 0.00 | 20.19K |
VANGUARD SPECIALIZED FUNDSSOLE | COM | 22.61K | SH | $4.50M 2.48% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | COM | 7.33K | SH | $4.23M 2.33% | 0.00 | 0.00 | 7.33K |
BERKSHIRE HATHAWAY INC DELSOLE | COM - Class A | 5.00 | SH | $3.46M 1.90% | 0.00 | 0.00 | 5.00 |
DIMENSIONAL ETF TRUSTSOLE | COM | 77.13K | SH | $2.64M 1.46% | 0.00 | 0.00 | 77.13K |
MICROSOFT CORPSOLE | COM | 5.73K | SH | $2.46M 1.36% | 0.00 | 0.00 | 5.73K |
ALPHABET INCSOLE | COM - Class C | 13.29K | SH | $2.22M 1.22% | 0.00 | 0.00 | 13.29K |
SPDR S&P MIDCAP 400 ETF TRSOLE | COM | 3.86K | SH | $2.20M 1.21% | 0.00 | 0.00 | 3.86K |
MASTERCARD INCORPORATEDSOLE | COM | 4.23K | SH | $2.09M 1.15% | 0.00 | 0.00 | 4.23K |
VISA INCSOLE | COM | 6.46K | SH | $1.77M 0.98% | 0.00 | 0.00 | 6.46K |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 14.56K | SH | $1.74M 0.96% | 0.00 | 0.00 | 14.56K |
COSTCO WHSL CORP NEWSOLE | COM | 1.22K | SH | $1.08M 0.60% | 0.00 | 0.00 | 1.22K |
HERSHEY COSOLE | COM | 5.35K | SH | $1.03M 0.56% | 0.00 | 0.00 | 5.35K |
MCDONALDS CORPSOLE | COM | 3.33K | SH | $1.02M 0.56% | 0.00 | 0.00 | 3.33K |
DIMENSIONAL ETF TRUSTSOLE | COM | 35.70K | SH | $964.4K 0.53% | 0.00 | 0.00 | 35.70K |
UNION PAC CORPSOLE | COM | 3.85K | SH | $949.3K 0.52% | 0.00 | 0.00 | 3.85K |
VANGUARD STAR FDSSOLE | COM | 12.55K | SH | $812.4K 0.45% | 0.00 | 0.00 | 12.55K |
SPDR S&P 500 ETF TRSOLE | COM | 1.19K | SH | $687.0K 0.38% | 0.00 | 0.00 | 1.19K |
DIMENSIONAL ETF TRUSTSOLE | COM | 10.18K | SH | $633.2K 0.35% | 0.00 | 0.00 | 10.18K |
AMERICAN CENTY ETF TRSOLE | COM | 6.38K | SH | $612.1K 0.34% | 0.00 | 0.00 | 6.38K |
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