Filed: 10/21/2025ACC: 0001911000-25-000008
📋 What this filing means
INTELLIGENT FINANCIAL STRATEGIES filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $205.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$205.45M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$133.07M64.8%
COM - CLASS B$64.74M31.5%
COM - CLASS A$5.28M2.6%
COM - CLASS C$2.36M1.1%
Portfolio Concentration
Top 3$113.41M55.2%
4–10$56.30M27.4%
11–25$29.28M14.3%
Rest$6.46M3.1%
Top 3 weight
55.2%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares128.78K
TypeSH
Market value$64.74M
31.51%
Sole
0.00
Shared
0.00
None
128.78K
VANGUARD INDEX FDS
SOLEShares41.51K
TypeSH
Market value$25.49M
12.41%
Sole
0.00
Shared
0.00
None
41.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares168.15K
TypeSH
Market value$23.17M
11.28%
Sole
0.00
Shared
0.00
None
168.15K
VANGUARD INDEX FDS
SOLEShares49.33K
TypeSH
Market value$16.23M
7.90%
Sole
0.00
Shared
0.00
None
49.33K
VANGUARD STAR FDS
SOLEShares140.11K
TypeSH
Market value$10.29M
5.01%
Sole
0.00
Shared
0.00
None
140.11K
VANGUARD BD INDEX FDS
SOLEShares127.45K
TypeSH
Market value$9.48M
4.61%
Sole
0.00
Shared
0.00
None
127.45K
AMERICAN CENTY ETF TR
SOLEShares65.30K
TypeSH
Market value$5.45M
2.65%
Sole
0.00
Shared
0.00
None
65.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.28M
2.57%
Sole
0.00
Shared
0.00
None
7.00
DIMENSIONAL ETF TRUST
SOLEShares107.94K
TypeSH
Market value$4.82M
2.35%
Sole
0.00
Shared
0.00
None
107.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.91K
TypeSH
Market value$4.75M
2.31%
Sole
0.00
Shared
0.00
None
21.91K
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$4.38M
2.13%
Sole
0.00
Shared
0.00
None
6.54K
DIMENSIONAL ETF TRUST
SOLEShares93.88K
TypeSH
Market value$3.62M
1.76%
Sole
0.00
Shared
0.00
None
93.88K
VANGUARD SCOTTSDALE FDS
SOLEShares40.99K
TypeSH
Market value$3.28M
1.59%
Sole
0.00
Shared
0.00
None
40.99K
APPLE INC
SOLEShares12.16K
TypeSH
Market value$3.10M
1.51%
Sole
0.00
Shared
0.00
None
12.16K
ALPHABET INC
SOLEShares9.67K
TypeSH
Market value$2.36M
1.15%
Sole
0.00
Shared
0.00
None
9.67K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.74K
TypeSH
Market value$2.24M
1.09%
Sole
0.00
Shared
0.00
None
3.74K
MICROSOFT CORP
SOLEShares3.81K
TypeSH
Market value$1.97M
0.96%
Sole
0.00
Shared
0.00
None
3.81K
MASTERCARD INCORPORATED
SOLEShares3.27K
TypeSH
Market value$1.86M
0.91%
Sole
0.00
Shared
0.00
None
3.27K
VISA INC
SOLEShares4.68K
TypeSH
Market value$1.60M
0.78%
Sole
0.00
Shared
0.00
None
4.68K
DIMENSIONAL ETF TRUST
SOLEShares35.70K
TypeSH
Market value$1.12M
0.55%
Sole
0.00
Shared
0.00
None
35.70K
COSTCO WHSL CORP NEW
SOLEShares1.16K
TypeSH
Market value$1.07M
0.52%
Sole
0.00
Shared
0.00
None
1.16K
SPDR S&P 500 ETF TR
SOLEShares1.19K
TypeSH
Market value$797.5K
0.39%
Sole
0.00
Shared
0.00
None
1.19K
DIMENSIONAL ETF TRUST
SOLEShares9.12K
TypeSH
Market value$660.3K
0.32%
Sole
0.00
Shared
0.00
None
9.12K
AMERICAN CENTY ETF TR
SOLEShares6.38K
TypeSH
Market value$635.3K
0.31%
Sole
0.00
Shared
0.00
None
6.38K
UNION PAC CORP
SOLEShares2.54K
TypeSH
Market value$599.9K
0.29%
Sole
0.00
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | COM - Class B | 128.78K | SH | $64.74M 31.51% | 0.00 | 0.00 | 128.78K |
VANGUARD INDEX FDSSOLE | COM | 41.51K | SH | $25.49M 12.41% | 0.00 | 0.00 | 41.51K |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 168.15K | SH | $23.17M 11.28% | 0.00 | 0.00 | 168.15K |
VANGUARD INDEX FDSSOLE | COM | 49.33K | SH | $16.23M 7.90% | 0.00 | 0.00 | 49.33K |
VANGUARD STAR FDSSOLE | COM | 140.11K | SH | $10.29M 5.01% | 0.00 | 0.00 | 140.11K |
VANGUARD BD INDEX FDSSOLE | COM | 127.45K | SH | $9.48M 4.61% | 0.00 | 0.00 | 127.45K |
AMERICAN CENTY ETF TRSOLE | COM | 65.30K | SH | $5.45M 2.65% | 0.00 | 0.00 | 65.30K |
BERKSHIRE HATHAWAY INC DELSOLE | COM - Class A | 7.00 | SH | $5.28M 2.57% | 0.00 | 0.00 | 7.00 |
DIMENSIONAL ETF TRUSTSOLE | COM | 107.94K | SH | $4.82M 2.35% | 0.00 | 0.00 | 107.94K |
VANGUARD SPECIALIZED FUNDSSOLE | COM | 21.91K | SH | $4.75M 2.31% | 0.00 | 0.00 | 21.91K |
ISHARES TRSOLE | COM | 6.54K | SH | $4.38M 2.13% | 0.00 | 0.00 | 6.54K |
DIMENSIONAL ETF TRUSTSOLE | COM | 93.88K | SH | $3.62M 1.76% | 0.00 | 0.00 | 93.88K |
VANGUARD SCOTTSDALE FDSSOLE | COM | 40.99K | SH | $3.28M 1.59% | 0.00 | 0.00 | 40.99K |
APPLE INCSOLE | COM | 12.16K | SH | $3.10M 1.51% | 0.00 | 0.00 | 12.16K |
ALPHABET INCSOLE | COM - Class C | 9.67K | SH | $2.36M 1.15% | 0.00 | 0.00 | 9.67K |
SPDR S&P MIDCAP 400 ETF TRSOLE | COM | 3.74K | SH | $2.24M 1.09% | 0.00 | 0.00 | 3.74K |
MICROSOFT CORPSOLE | COM | 3.81K | SH | $1.97M 0.96% | 0.00 | 0.00 | 3.81K |
MASTERCARD INCORPORATEDSOLE | COM | 3.27K | SH | $1.86M 0.91% | 0.00 | 0.00 | 3.27K |
VISA INCSOLE | COM | 4.68K | SH | $1.60M 0.78% | 0.00 | 0.00 | 4.68K |
DIMENSIONAL ETF TRUSTSOLE | COM | 35.70K | SH | $1.12M 0.55% | 0.00 | 0.00 | 35.70K |
COSTCO WHSL CORP NEWSOLE | COM | 1.16K | SH | $1.07M 0.52% | 0.00 | 0.00 | 1.16K |
SPDR S&P 500 ETF TRSOLE | COM | 1.19K | SH | $797.5K 0.39% | 0.00 | 0.00 | 1.19K |
DIMENSIONAL ETF TRUSTSOLE | COM | 9.12K | SH | $660.3K 0.32% | 0.00 | 0.00 | 9.12K |
AMERICAN CENTY ETF TRSOLE | COM | 6.38K | SH | $635.3K 0.31% | 0.00 | 0.00 | 6.38K |
UNION PAC CORPSOLE | COM | 2.54K | SH | $599.9K 0.29% | 0.00 | 0.00 | 2.54K |
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