Filed: 4/24/2025ACC: 0001911000-25-000005
📋 What this filing means
INTELLIGENT FINANCIAL STRATEGIES filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $191.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$191.68M
Total AUM (reported)
773.62K
Total Shares
Allocation by class
COM - CLASS B$96.29M50.2%
COM$89.80M46.9%
COM - CLASS A$5.59M2.9%
Portfolio Concentration
Top 3$134.86M70.4%
4–10$30.43M15.9%
11–25$20.04M10.5%
Rest$6.34M3.3%
Top 3 weight
70.4%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 773.62K
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
773.62K
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
SOLEShares180.79K
TypeSH
Market value$96.29M
50.23%
Sole
0.00
Shared
0.00
None
180.79K
VANGUARD INDEX FDS
SOLEShares57.07K
TypeSH
Market value$29.33M
15.30%
Sole
0.00
Shared
0.00
None
57.07K
VANGUARD INDEX FDS
SOLEShares33.63K
TypeSH
Market value$9.24M
4.82%
Sole
0.00
Shared
0.00
None
33.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.59M
2.92%
Sole
0.00
Shared
0.00
None
7.00
AMERICAN CENTY ETF TR
SOLEShares68.84K
TypeSH
Market value$4.90M
2.56%
Sole
0.00
Shared
0.00
None
68.84K
DIMENSIONAL ETF TRUST
SOLEShares113.43K
TypeSH
Market value$4.67M
2.44%
Sole
0.00
Shared
0.00
None
113.43K
APPLE INC
SOLEShares20.02K
TypeSH
Market value$4.45M
2.32%
Sole
0.00
Shared
0.00
None
20.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares22K
TypeSH
Market value$4.27M
2.23%
Sole
0.00
Shared
0.00
None
22K
ISHARES TR
SOLEShares7.03K
TypeSH
Market value$3.95M
2.06%
Sole
0.00
Shared
0.00
None
7.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.50K
TypeSH
Market value$2.61M
1.36%
Sole
0.00
Shared
0.00
None
22.50K
DIMENSIONAL ETF TRUST
SOLEShares77.15K
TypeSH
Market value$2.55M
1.33%
Sole
0.00
Shared
0.00
None
77.15K
MASTERCARD INCORPORATED
SOLEShares4.23K
TypeSH
Market value$2.32M
1.21%
Sole
0.00
Shared
0.00
None
4.23K
VISA INC
SOLEShares5.96K
TypeSH
Market value$2.09M
1.09%
Sole
0.00
Shared
0.00
None
5.96K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.85K
TypeSH
Market value$2.06M
1.07%
Sole
0.00
Shared
0.00
None
3.85K
ALPHABET INC
SOLEShares12.29K
TypeSH
Market value$1.92M
1.00%
Sole
0.00
Shared
0.00
None
12.29K
MICROSOFT CORP
SOLEShares4.90K
TypeSH
Market value$1.84M
0.96%
Sole
0.00
Shared
0.00
None
4.90K
COSTCO WHSL CORP NEW
SOLEShares1.22K
TypeSH
Market value$1.15M
0.60%
Sole
0.00
Shared
0.00
None
1.22K
MCDONALDS CORP
SOLEShares3.18K
TypeSH
Market value$993.3K
0.52%
Sole
0.00
Shared
0.00
None
3.18K
DIMENSIONAL ETF TRUST
SOLEShares35.70K
TypeSH
Market value$935.5K
0.49%
Sole
0.00
Shared
0.00
None
35.70K
UNION PAC CORP
SOLEShares3.73K
TypeSH
Market value$882.0K
0.46%
Sole
0.00
Shared
0.00
None
3.73K
HERSHEY CO
SOLEShares4.46K
TypeSH
Market value$762.1K
0.40%
Sole
0.00
Shared
0.00
None
4.46K
VANGUARD STAR FDS
SOLEShares12.16K
TypeSH
Market value$755.0K
0.39%
Sole
0.00
Shared
0.00
None
12.16K
SPDR S&P 500 ETF TR
SOLEShares1.19K
TypeSH
Market value$669.8K
0.35%
Sole
0.00
Shared
0.00
None
1.19K
AMAZON COM INC
SOLEShares2.96K
TypeSH
Market value$563.2K
0.29%
Sole
0.00
Shared
0.00
None
2.96K
AMERICAN CENTY ETF TR
SOLEShares6.38K
TypeSH
Market value$556.2K
0.29%
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 | 180.79K | SH | $96.29M 50.23% | 0.00 | 0.00 | 180.79K |
VANGUARD INDEX FDSSOLE | COM | 57.07K | SH | $29.33M 15.30% | 0.00 | 0.00 | 57.07K |
VANGUARD INDEX FDSSOLE | COM | 33.63K | SH | $9.24M 4.82% | 0.00 | 0.00 | 33.63K |
BERKSHIRE HATHAWAY INC DELSOLE | COM - Class A | 7.00 | SH | $5.59M 2.92% | 0.00 | 0.00 | 7.00 |
AMERICAN CENTY ETF TRSOLE | COM | 68.84K | SH | $4.90M 2.56% | 0.00 | 0.00 | 68.84K |
DIMENSIONAL ETF TRUSTSOLE | COM | 113.43K | SH | $4.67M 2.44% | 0.00 | 0.00 | 113.43K |
APPLE INCSOLE | COM | 20.02K | SH | $4.45M 2.32% | 0.00 | 0.00 | 20.02K |
VANGUARD SPECIALIZED FUNDSSOLE | COM | 22K | SH | $4.27M 2.23% | 0.00 | 0.00 | 22K |
ISHARES TRSOLE | COM | 7.03K | SH | $3.95M 2.06% | 0.00 | 0.00 | 7.03K |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 22.50K | SH | $2.61M 1.36% | 0.00 | 0.00 | 22.50K |
DIMENSIONAL ETF TRUSTSOLE | COM | 77.15K | SH | $2.55M 1.33% | 0.00 | 0.00 | 77.15K |
MASTERCARD INCORPORATEDSOLE | COM | 4.23K | SH | $2.32M 1.21% | 0.00 | 0.00 | 4.23K |
VISA INCSOLE | COM | 5.96K | SH | $2.09M 1.09% | 0.00 | 0.00 | 5.96K |
SPDR S&P MIDCAP 400 ETF TRSOLE | COM | 3.85K | SH | $2.06M 1.07% | 0.00 | 0.00 | 3.85K |
ALPHABET INCSOLE | COM | 12.29K | SH | $1.92M 1.00% | 0.00 | 0.00 | 12.29K |
MICROSOFT CORPSOLE | COM | 4.90K | SH | $1.84M 0.96% | 0.00 | 0.00 | 4.90K |
COSTCO WHSL CORP NEWSOLE | COM | 1.22K | SH | $1.15M 0.60% | 0.00 | 0.00 | 1.22K |
MCDONALDS CORPSOLE | COM | 3.18K | SH | $993.3K 0.52% | 0.00 | 0.00 | 3.18K |
DIMENSIONAL ETF TRUSTSOLE | COM | 35.70K | SH | $935.5K 0.49% | 0.00 | 0.00 | 35.70K |
UNION PAC CORPSOLE | COM | 3.73K | SH | $882.0K 0.46% | 0.00 | 0.00 | 3.73K |
HERSHEY COSOLE | COM | 4.46K | SH | $762.1K 0.40% | 0.00 | 0.00 | 4.46K |
VANGUARD STAR FDSSOLE | COM | 12.16K | SH | $755.0K 0.39% | 0.00 | 0.00 | 12.16K |
SPDR S&P 500 ETF TRSOLE | COM | 1.19K | SH | $669.8K 0.35% | 0.00 | 0.00 | 1.19K |
AMAZON COM INCSOLE | COM | 2.96K | SH | $563.2K 0.29% | 0.00 | 0.00 | 2.96K |
AMERICAN CENTY ETF TRSOLE | COM | 6.38K | SH | $556.2K 0.29% | 0.00 | 0.00 | 6.38K |
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