Filed: 1/31/2025ACC: 0001911000-25-000001
📋 What this filing means
INTELLIGENT FINANCIAL STRATEGIES filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $180.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$180.56M
Total AUM (reported)
786.27K
Total Shares
Allocation by class
COM$92.95M51.5%
COM - CLASS B$81.67M45.2%
COM - CLASS A$3.40M1.9%
COM - CLASS C$2.53M1.4%
Portfolio Concentration
Top 3$123.28M68.3%
4–10$29.42M16.3%
11–25$21.29M11.8%
Rest$6.57M3.6%
Top 3 weight
68.3%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 786.27K
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
786.27K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares180.18K
TypeSH
Market value$81.67M
45.23%
Sole
0.00
Shared
0.00
None
180.18K
VANGUARD INDEX FDS
SOLEShares58.70K
TypeSH
Market value$31.63M
17.52%
Sole
0.00
Shared
0.00
None
58.70K
VANGUARD INDEX FDS
SOLEShares34.45K
TypeSH
Market value$9.98M
5.53%
Sole
0.00
Shared
0.00
None
34.45K
APPLE INC
SOLEShares20.19K
TypeSH
Market value$5.06M
2.80%
Sole
0.00
Shared
0.00
None
20.19K
AMERICAN CENTY ETF TR
SOLEShares68.84K
TypeSH
Market value$4.98M
2.76%
Sole
0.00
Shared
0.00
None
68.84K
DIMENSIONAL ETF TRUST
SOLEShares115.08K
TypeSH
Market value$4.71M
2.61%
Sole
0.00
Shared
0.00
None
115.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.43K
TypeSH
Market value$4.39M
2.43%
Sole
0.00
Shared
0.00
None
22.43K
ISHARES TR
SOLEShares7.13K
TypeSH
Market value$4.20M
2.32%
Sole
0.00
Shared
0.00
None
7.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.40M
1.89%
Sole
0.00
Shared
0.00
None
5.00
VANGUARD INTL EQUITY INDEX F
SOLEShares22.80K
TypeSH
Market value$2.68M
1.48%
Sole
0.00
Shared
0.00
None
22.80K
DIMENSIONAL ETF TRUST
SOLEShares77.14K
TypeSH
Market value$2.67M
1.48%
Sole
0.00
Shared
0.00
None
77.14K
ALPHABET INC
SOLEShares13.29K
TypeSH
Market value$2.53M
1.40%
Sole
0.00
Shared
0.00
None
13.29K
MICROSOFT CORP
SOLEShares5.71K
TypeSH
Market value$2.40M
1.33%
Sole
0.00
Shared
0.00
None
5.71K
MASTERCARD INCORPORATED
SOLEShares4.23K
TypeSH
Market value$2.23M
1.23%
Sole
0.00
Shared
0.00
None
4.23K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.85K
TypeSH
Market value$2.20M
1.22%
Sole
0.00
Shared
0.00
None
3.85K
VISA INC
SOLEShares6.04K
TypeSH
Market value$1.91M
1.06%
Sole
0.00
Shared
0.00
None
6.04K
COSTCO WHSL CORP NEW
SOLEShares1.22K
TypeSH
Market value$1.12M
0.62%
Sole
0.00
Shared
0.00
None
1.22K
MCDONALDS CORP
SOLEShares3.18K
TypeSH
Market value$921.6K
0.51%
Sole
0.00
Shared
0.00
None
3.18K
DIMENSIONAL ETF TRUST
SOLEShares35.70K
TypeSH
Market value$887.6K
0.49%
Sole
0.00
Shared
0.00
None
35.70K
HERSHEY CO
SOLEShares5.16K
TypeSH
Market value$873.4K
0.48%
Sole
0.00
Shared
0.00
None
5.16K
UNION PAC CORP
SOLEShares3.73K
TypeSH
Market value$851.4K
0.47%
Sole
0.00
Shared
0.00
None
3.73K
VANGUARD STAR FDS
SOLEShares12.13K
TypeSH
Market value$715.1K
0.40%
Sole
0.00
Shared
0.00
None
12.13K
SPDR S&P 500 ETF TR
SOLEShares1.19K
TypeSH
Market value$702.0K
0.39%
Sole
0.00
Shared
0.00
None
1.19K
AMAZON COM INC
SOLEShares2.96K
TypeSH
Market value$649.4K
0.36%
Sole
0.00
Shared
0.00
None
2.96K
DIMENSIONAL ETF TRUST
SOLEShares9.96K
TypeSH
Market value$634.8K
0.35%
Sole
0.00
Shared
0.00
None
9.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | COM - Class B | 180.18K | SH | $81.67M 45.23% | 0.00 | 0.00 | 180.18K |
VANGUARD INDEX FDSSOLE | COM | 58.70K | SH | $31.63M 17.52% | 0.00 | 0.00 | 58.70K |
VANGUARD INDEX FDSSOLE | COM | 34.45K | SH | $9.98M 5.53% | 0.00 | 0.00 | 34.45K |
APPLE INCSOLE | COM | 20.19K | SH | $5.06M 2.80% | 0.00 | 0.00 | 20.19K |
AMERICAN CENTY ETF TRSOLE | COM | 68.84K | SH | $4.98M 2.76% | 0.00 | 0.00 | 68.84K |
DIMENSIONAL ETF TRUSTSOLE | COM | 115.08K | SH | $4.71M 2.61% | 0.00 | 0.00 | 115.08K |
VANGUARD SPECIALIZED FUNDSSOLE | COM | 22.43K | SH | $4.39M 2.43% | 0.00 | 0.00 | 22.43K |
ISHARES TRSOLE | COM | 7.13K | SH | $4.20M 2.32% | 0.00 | 0.00 | 7.13K |
BERKSHIRE HATHAWAY INC DELSOLE | COM - Class A | 5.00 | SH | $3.40M 1.89% | 0.00 | 0.00 | 5.00 |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 22.80K | SH | $2.68M 1.48% | 0.00 | 0.00 | 22.80K |
DIMENSIONAL ETF TRUSTSOLE | COM | 77.14K | SH | $2.67M 1.48% | 0.00 | 0.00 | 77.14K |
ALPHABET INCSOLE | COM - Class C | 13.29K | SH | $2.53M 1.40% | 0.00 | 0.00 | 13.29K |
MICROSOFT CORPSOLE | COM | 5.71K | SH | $2.40M 1.33% | 0.00 | 0.00 | 5.71K |
MASTERCARD INCORPORATEDSOLE | COM | 4.23K | SH | $2.23M 1.23% | 0.00 | 0.00 | 4.23K |
SPDR S&P MIDCAP 400 ETF TRSOLE | COM | 3.85K | SH | $2.20M 1.22% | 0.00 | 0.00 | 3.85K |
VISA INCSOLE | COM | 6.04K | SH | $1.91M 1.06% | 0.00 | 0.00 | 6.04K |
COSTCO WHSL CORP NEWSOLE | COM | 1.22K | SH | $1.12M 0.62% | 0.00 | 0.00 | 1.22K |
MCDONALDS CORPSOLE | COM | 3.18K | SH | $921.6K 0.51% | 0.00 | 0.00 | 3.18K |
DIMENSIONAL ETF TRUSTSOLE | COM | 35.70K | SH | $887.6K 0.49% | 0.00 | 0.00 | 35.70K |
HERSHEY COSOLE | COM | 5.16K | SH | $873.4K 0.48% | 0.00 | 0.00 | 5.16K |
UNION PAC CORPSOLE | COM | 3.73K | SH | $851.4K 0.47% | 0.00 | 0.00 | 3.73K |
VANGUARD STAR FDSSOLE | COM | 12.13K | SH | $715.1K 0.40% | 0.00 | 0.00 | 12.13K |
SPDR S&P 500 ETF TRSOLE | COM | 1.19K | SH | $702.0K 0.39% | 0.00 | 0.00 | 1.19K |
AMAZON COM INCSOLE | COM | 2.96K | SH | $649.4K 0.36% | 0.00 | 0.00 | 2.96K |
DIMENSIONAL ETF TRUSTSOLE | COM | 9.96K | SH | $634.8K 0.35% | 0.00 | 0.00 | 9.96K |
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