Filed: 7/31/2025ACC: 0001911000-25-000007
📋 What this filing means
INTELLIGENT FINANCIAL STRATEGIES filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $188.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$188.43M
Total AUM (reported)
812.28K
Total Shares
Allocation by class
COM$91.24M48.4%
COM - CLASS B$89.91M47.7%
COM - CLASS A$5.10M2.7%
COM - CLASS C$2.19M1.2%
Portfolio Concentration
Top 3$126.30M67.0%
4–10$33.13M17.6%
11–25$22.54M12.0%
Rest$6.46M3.4%
Top 3 weight
67.0%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 812.28K
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
812.28K
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
SOLEShares185.09K
TypeSH
Market value$89.91M
47.71%
Sole
0.00
Shared
0.00
None
185.09K
VANGUARD INDEX FDS
SOLEShares50.03K
TypeSH
Market value$28.51M
15.13%
Sole
0.00
Shared
0.00
None
50.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.37K
TypeSH
Market value$7.89M
4.19%
Sole
0.00
Shared
0.00
None
61.37K
VANGUARD INDEX FDS
SOLEShares18.65K
TypeSH
Market value$5.68M
3.02%
Sole
0.00
Shared
0.00
None
18.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.10M
2.71%
Sole
0.00
Shared
0.00
None
7.00
AMERICAN CENTY ETF TR
SOLEShares65.32K
TypeSH
Market value$5.06M
2.69%
Sole
0.00
Shared
0.00
None
65.32K
DIMENSIONAL ETF TRUST
SOLEShares110.79K
TypeSH
Market value$4.68M
2.49%
Sole
0.00
Shared
0.00
None
110.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares22K
TypeSH
Market value$4.52M
2.40%
Sole
0.00
Shared
0.00
None
22K
ISHARES TR
SOLEShares6.76K
TypeSH
Market value$4.20M
2.23%
Sole
0.00
Shared
0.00
None
6.76K
APPLE INC
SOLEShares18.94K
TypeSH
Market value$3.89M
2.06%
Sole
0.00
Shared
0.00
None
18.94K
DIMENSIONAL ETF TRUST
SOLEShares93.83K
TypeSH
Market value$3.36M
1.78%
Sole
0.00
Shared
0.00
None
93.83K
MICROSOFT CORP
SOLEShares4.90K
TypeSH
Market value$2.44M
1.29%
Sole
0.00
Shared
0.00
None
4.90K
MASTERCARD INCORPORATED
SOLEShares4.23K
TypeSH
Market value$2.38M
1.26%
Sole
0.00
Shared
0.00
None
4.23K
ALPHABET INC
SOLEShares12.32K
TypeSH
Market value$2.19M
1.16%
Sole
0.00
Shared
0.00
None
12.32K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.74K
TypeSH
Market value$2.13M
1.13%
Sole
0.00
Shared
0.00
None
3.74K
VISA INC
SOLEShares5.96K
TypeSH
Market value$2.12M
1.12%
Sole
0.00
Shared
0.00
None
5.96K
VANGUARD STAR FDS
SOLEShares18.66K
TypeSH
Market value$1.29M
0.68%
Sole
0.00
Shared
0.00
None
18.66K
COSTCO WHSL CORP NEW
SOLEShares1.22K
TypeSH
Market value$1.21M
0.64%
Sole
0.00
Shared
0.00
None
1.22K
DIMENSIONAL ETF TRUST
SOLEShares35.70K
TypeSH
Market value$1.05M
0.56%
Sole
0.00
Shared
0.00
None
35.70K
MCDONALDS CORP
SOLEShares3.18K
TypeSH
Market value$929.2K
0.49%
Sole
0.00
Shared
0.00
None
3.18K
UNION PAC CORP
SOLEShares3.73K
TypeSH
Market value$859.0K
0.46%
Sole
0.00
Shared
0.00
None
3.73K
SPDR S&P 500 ETF TR
SOLEShares1.19K
TypeSH
Market value$739.7K
0.39%
Sole
0.00
Shared
0.00
None
1.19K
AMAZON COM INC
SOLEShares2.96K
TypeSH
Market value$649.4K
0.34%
Sole
0.00
Shared
0.00
None
2.96K
DIMENSIONAL ETF TRUST
SOLEShares9.12K
TypeSH
Market value$610.9K
0.32%
Sole
0.00
Shared
0.00
None
9.12K
HERSHEY CO
SOLEShares3.59K
TypeSH
Market value$596.4K
0.32%
Sole
0.00
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | COM - Class B | 185.09K | SH | $89.91M 47.71% | 0.00 | 0.00 | 185.09K |
VANGUARD INDEX FDSSOLE | COM | 50.03K | SH | $28.51M 15.13% | 0.00 | 0.00 | 50.03K |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 61.37K | SH | $7.89M 4.19% | 0.00 | 0.00 | 61.37K |
VANGUARD INDEX FDSSOLE | COM | 18.65K | SH | $5.68M 3.02% | 0.00 | 0.00 | 18.65K |
BERKSHIRE HATHAWAY INC DELSOLE | COM - Class A | 7.00 | SH | $5.10M 2.71% | 0.00 | 0.00 | 7.00 |
AMERICAN CENTY ETF TRSOLE | COM | 65.32K | SH | $5.06M 2.69% | 0.00 | 0.00 | 65.32K |
DIMENSIONAL ETF TRUSTSOLE | COM | 110.79K | SH | $4.68M 2.49% | 0.00 | 0.00 | 110.79K |
VANGUARD SPECIALIZED FUNDSSOLE | COM | 22K | SH | $4.52M 2.40% | 0.00 | 0.00 | 22K |
ISHARES TRSOLE | COM | 6.76K | SH | $4.20M 2.23% | 0.00 | 0.00 | 6.76K |
APPLE INCSOLE | COM | 18.94K | SH | $3.89M 2.06% | 0.00 | 0.00 | 18.94K |
DIMENSIONAL ETF TRUSTSOLE | COM | 93.83K | SH | $3.36M 1.78% | 0.00 | 0.00 | 93.83K |
MICROSOFT CORPSOLE | COM | 4.90K | SH | $2.44M 1.29% | 0.00 | 0.00 | 4.90K |
MASTERCARD INCORPORATEDSOLE | COM | 4.23K | SH | $2.38M 1.26% | 0.00 | 0.00 | 4.23K |
ALPHABET INCSOLE | COM - Class C | 12.32K | SH | $2.19M 1.16% | 0.00 | 0.00 | 12.32K |
SPDR S&P MIDCAP 400 ETF TRSOLE | COM | 3.74K | SH | $2.13M 1.13% | 0.00 | 0.00 | 3.74K |
VISA INCSOLE | COM | 5.96K | SH | $2.12M 1.12% | 0.00 | 0.00 | 5.96K |
VANGUARD STAR FDSSOLE | COM | 18.66K | SH | $1.29M 0.68% | 0.00 | 0.00 | 18.66K |
COSTCO WHSL CORP NEWSOLE | COM | 1.22K | SH | $1.21M 0.64% | 0.00 | 0.00 | 1.22K |
DIMENSIONAL ETF TRUSTSOLE | COM | 35.70K | SH | $1.05M 0.56% | 0.00 | 0.00 | 35.70K |
MCDONALDS CORPSOLE | COM | 3.18K | SH | $929.2K 0.49% | 0.00 | 0.00 | 3.18K |
UNION PAC CORPSOLE | COM | 3.73K | SH | $859.0K 0.46% | 0.00 | 0.00 | 3.73K |
SPDR S&P 500 ETF TRSOLE | COM | 1.19K | SH | $739.7K 0.39% | 0.00 | 0.00 | 1.19K |
AMAZON COM INCSOLE | COM | 2.96K | SH | $649.4K 0.34% | 0.00 | 0.00 | 2.96K |
DIMENSIONAL ETF TRUSTSOLE | COM | 9.12K | SH | $610.9K 0.32% | 0.00 | 0.00 | 9.12K |
HERSHEY COSOLE | COM | 3.59K | SH | $596.4K 0.32% | 0.00 | 0.00 | 3.59K |
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