Filed: 1/26/2026ACC: 0001911000-26-000001
📋 What this filing means
INTELLIGENT FINANCIAL STRATEGIES filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $207.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$207.94M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$135.22M65.0%
COM - CLASS B$64.51M31.0%
COM - CLASS A$5.28M2.5%
COM - CLASS C$2.93M1.4%
Portfolio Concentration
Top 3$113.77M54.7%
4–10$55.73M26.8%
11–25$31.06M14.9%
Rest$7.38M3.5%
Top 3 weight
54.7%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares128.34K
TypeSH
Market value$64.51M
31.02%
Sole
0.00
Shared
0.00
None
128.34K
VANGUARD INDEX FDS
SOLEShares41.43K
TypeSH
Market value$25.98M
12.50%
Sole
0.00
Shared
0.00
None
41.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares165.01K
TypeSH
Market value$23.28M
11.19%
Sole
0.00
Shared
0.00
None
165.01K
VANGUARD INDEX FDS
SOLEShares45.68K
TypeSH
Market value$15.31M
7.36%
Sole
0.00
Shared
0.00
None
45.68K
VANGUARD STAR FDS
SOLEShares139.05K
TypeSH
Market value$10.49M
5.04%
Sole
0.00
Shared
0.00
None
139.05K
VANGUARD BD INDEX FDS
SOLEShares125.41K
TypeSH
Market value$9.29M
4.47%
Sole
0.00
Shared
0.00
None
125.41K
AMERICAN CENTY ETF TR
SOLEShares65.29K
TypeSH
Market value$5.61M
2.70%
Sole
0.00
Shared
0.00
None
65.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.28M
2.54%
Sole
0.00
Shared
0.00
None
7.00
DIMENSIONAL ETF TRUST
SOLEShares106.72K
TypeSH
Market value$4.97M
2.39%
Sole
0.00
Shared
0.00
None
106.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.70K
TypeSH
Market value$4.77M
2.29%
Sole
0.00
Shared
0.00
None
21.70K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$4.43M
2.13%
Sole
0.00
Shared
0.00
None
6.46K
DIMENSIONAL ETF TRUST
SOLEShares93.93K
TypeSH
Market value$3.72M
1.79%
Sole
0.00
Shared
0.00
None
93.93K
APPLE INC
SOLEShares12.16K
TypeSH
Market value$3.31M
1.59%
Sole
0.00
Shared
0.00
None
12.16K
VANGUARD SCOTTSDALE FDS
SOLEShares40.67K
TypeSH
Market value$3.24M
1.56%
Sole
0.00
Shared
0.00
None
40.67K
ALPHABET INC
SOLEShares9.34K
TypeSH
Market value$2.93M
1.41%
Sole
0.00
Shared
0.00
None
9.34K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.74K
TypeSH
Market value$2.27M
1.09%
Sole
0.00
Shared
0.00
None
3.74K
MASTERCARD INCORPORATED
SOLEShares3.22K
TypeSH
Market value$1.84M
0.88%
Sole
0.00
Shared
0.00
None
3.22K
MICROSOFT CORP
SOLEShares3.78K
TypeSH
Market value$1.83M
0.88%
Sole
0.00
Shared
0.00
None
3.78K
RBB FUND TRUST
SOLEShares34.73K
TypeSH
Market value$1.60M
0.77%
Sole
0.00
Shared
0.00
None
34.73K
VISA INC
SOLEShares4.56K
TypeSH
Market value$1.60M
0.77%
Sole
0.00
Shared
0.00
None
4.56K
DIMENSIONAL ETF TRUST
SOLEShares35.70K
TypeSH
Market value$1.17M
0.56%
Sole
0.00
Shared
0.00
None
35.70K
COSTCO WHSL CORP NEW
SOLEShares1.16K
TypeSH
Market value$996.5K
0.48%
Sole
0.00
Shared
0.00
None
1.16K
SPDR S&P 500 ETF TR
SOLEShares1.19K
TypeSH
Market value$816.4K
0.39%
Sole
0.00
Shared
0.00
None
1.19K
DIMENSIONAL ETF TRUST
SOLEShares9.12K
TypeSH
Market value$676.1K
0.33%
Sole
0.00
Shared
0.00
None
9.12K
AMERICAN CENTY ETF TR
SOLEShares6.38K
TypeSH
Market value$651.0K
0.31%
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 | 128.34K | SH | $64.51M 31.02% | 0.00 | 0.00 | 128.34K |
VANGUARD INDEX FDSSOLE | COM | 41.43K | SH | $25.98M 12.50% | 0.00 | 0.00 | 41.43K |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 165.01K | SH | $23.28M 11.19% | 0.00 | 0.00 | 165.01K |
VANGUARD INDEX FDSSOLE | COM | 45.68K | SH | $15.31M 7.36% | 0.00 | 0.00 | 45.68K |
VANGUARD STAR FDSSOLE | COM | 139.05K | SH | $10.49M 5.04% | 0.00 | 0.00 | 139.05K |
VANGUARD BD INDEX FDSSOLE | COM | 125.41K | SH | $9.29M 4.47% | 0.00 | 0.00 | 125.41K |
AMERICAN CENTY ETF TRSOLE | COM | 65.29K | SH | $5.61M 2.70% | 0.00 | 0.00 | 65.29K |
BERKSHIRE HATHAWAY INC DELSOLE | COM - Class A | 7.00 | SH | $5.28M 2.54% | 0.00 | 0.00 | 7.00 |
DIMENSIONAL ETF TRUSTSOLE | COM | 106.72K | SH | $4.97M 2.39% | 0.00 | 0.00 | 106.72K |
VANGUARD SPECIALIZED FUNDSSOLE | COM | 21.70K | SH | $4.77M 2.29% | 0.00 | 0.00 | 21.70K |
ISHARES TRSOLE | COM | 6.46K | SH | $4.43M 2.13% | 0.00 | 0.00 | 6.46K |
DIMENSIONAL ETF TRUSTSOLE | COM | 93.93K | SH | $3.72M 1.79% | 0.00 | 0.00 | 93.93K |
APPLE INCSOLE | COM | 12.16K | SH | $3.31M 1.59% | 0.00 | 0.00 | 12.16K |
VANGUARD SCOTTSDALE FDSSOLE | COM | 40.67K | SH | $3.24M 1.56% | 0.00 | 0.00 | 40.67K |
ALPHABET INCSOLE | COM - Class C | 9.34K | SH | $2.93M 1.41% | 0.00 | 0.00 | 9.34K |
SPDR S&P MIDCAP 400 ETF TRSOLE | COM | 3.74K | SH | $2.27M 1.09% | 0.00 | 0.00 | 3.74K |
MASTERCARD INCORPORATEDSOLE | COM | 3.22K | SH | $1.84M 0.88% | 0.00 | 0.00 | 3.22K |
MICROSOFT CORPSOLE | COM | 3.78K | SH | $1.83M 0.88% | 0.00 | 0.00 | 3.78K |
RBB FUND TRUSTSOLE | COM | 34.73K | SH | $1.60M 0.77% | 0.00 | 0.00 | 34.73K |
VISA INCSOLE | COM | 4.56K | SH | $1.60M 0.77% | 0.00 | 0.00 | 4.56K |
DIMENSIONAL ETF TRUSTSOLE | COM | 35.70K | SH | $1.17M 0.56% | 0.00 | 0.00 | 35.70K |
COSTCO WHSL CORP NEWSOLE | COM | 1.16K | SH | $996.5K 0.48% | 0.00 | 0.00 | 1.16K |
SPDR S&P 500 ETF TRSOLE | COM | 1.19K | SH | $816.4K 0.39% | 0.00 | 0.00 | 1.19K |
DIMENSIONAL ETF TRUSTSOLE | COM | 9.12K | SH | $676.1K 0.33% | 0.00 | 0.00 | 9.12K |
AMERICAN CENTY ETF TRSOLE | COM | 6.38K | SH | $651.0K 0.31% | 0.00 | 0.00 | 6.38K |
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