Filed: 4/28/2026ACC: 0001911000-26-000002
📋 What this filing means
INTELLIGENT FINANCIAL STRATEGIES filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $191.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$191.94M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$125.63M65.5%
COM - CLASS B$58.60M30.5%
COM - CLASS A$5.03M2.6%
COM - CLASS C$2.68M1.4%
Portfolio Concentration
Top 3$104.40M54.4%
4–10$52.91M27.6%
11–25$29.32M15.3%
Rest$5.30M2.8%
Top 3 weight
54.4%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares122.30K
TypeSH
Market value$58.60M
30.53%
Sole
0.00
Shared
0.00
None
122.30K
VANGUARD INDEX FDS
SOLEShares40.57K
TypeSH
Market value$24.24M
12.63%
Sole
0.00
Shared
0.00
None
40.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares155.81K
TypeSH
Market value$21.55M
11.23%
Sole
0.00
Shared
0.00
None
155.81K
VANGUARD INDEX FDS
SOLEShares43K
TypeSH
Market value$13.79M
7.19%
Sole
0.00
Shared
0.00
None
43K
VANGUARD STAR FDS
SOLEShares140.73K
TypeSH
Market value$10.85M
5.65%
Sole
0.00
Shared
0.00
None
140.73K
VANGUARD BD INDEX FDS
SOLEShares123.41K
TypeSH
Market value$9.09M
4.73%
Sole
0.00
Shared
0.00
None
123.41K
AMERICAN CENTY ETF TR
SOLEShares64.83K
TypeSH
Market value$5.71M
2.97%
Sole
0.00
Shared
0.00
None
64.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.03M
2.62%
Sole
0.00
Shared
0.00
None
7.00
VANGUARD SPECIALIZED FUNDS
SOLEShares19.64K
TypeSH
Market value$4.22M
2.20%
Sole
0.00
Shared
0.00
None
19.64K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$4.22M
2.20%
Sole
0.00
Shared
0.00
None
6.46K
DIMENSIONAL ETF TRUST
SOLEShares83.72K
TypeSH
Market value$4.06M
2.11%
Sole
0.00
Shared
0.00
None
83.72K
DIMENSIONAL ETF TRUST
SOLEShares93.97K
TypeSH
Market value$3.65M
1.90%
Sole
0.00
Shared
0.00
None
93.97K
VANGUARD SCOTTSDALE FDS
SOLEShares39.04K
TypeSH
Market value$3.09M
1.61%
Sole
0.00
Shared
0.00
None
39.04K
APPLE INC
SOLEShares11.75K
TypeSH
Market value$2.98M
1.55%
Sole
0.00
Shared
0.00
None
11.75K
ALPHABET INC
SOLEShares9.34K
TypeSH
Market value$2.68M
1.40%
Sole
0.00
Shared
0.00
None
9.34K
STATE STR SPDR S&P MIDCAP 40
SOLEShares3.74K
TypeSH
Market value$2.31M
1.21%
Sole
0.00
Shared
0.00
None
3.74K
MASTERCARD INCORPORATED
SOLEShares3.22K
TypeSH
Market value$1.61M
0.84%
Sole
0.00
Shared
0.00
None
3.22K
MICROSOFT CORP
SOLEShares3.78K
TypeSH
Market value$1.40M
0.73%
Sole
0.00
Shared
0.00
None
3.78K
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$1.39M
0.72%
Sole
0.00
Shared
0.00
None
13.79K
VISA INC
SOLEShares4.56K
TypeSH
Market value$1.38M
0.72%
Sole
0.00
Shared
0.00
None
4.56K
DIMENSIONAL ETF TRUST
SOLEShares35.70K
TypeSH
Market value$1.21M
0.63%
Sole
0.00
Shared
0.00
None
35.70K
COSTCO WHOLESALE CORPORATION
SOLEShares1.16K
TypeSH
Market value$1.15M
0.60%
Sole
0.00
Shared
0.00
None
1.16K
RBB FUND TRUST
SOLEShares20.90K
TypeSH
Market value$982.4K
0.51%
Sole
0.00
Shared
0.00
None
20.90K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.19K
TypeSH
Market value$778.5K
0.41%
Sole
0.00
Shared
0.00
None
1.19K
DIMENSIONAL ETF TRUST
SOLEShares9.12K
TypeSH
Market value$646.3K
0.34%
Sole
0.00
Shared
0.00
None
9.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | COM - Class B | 122.30K | SH | $58.60M 30.53% | 0.00 | 0.00 | 122.30K |
VANGUARD INDEX FDSSOLE | COM | 40.57K | SH | $24.24M 12.63% | 0.00 | 0.00 | 40.57K |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 155.81K | SH | $21.55M 11.23% | 0.00 | 0.00 | 155.81K |
VANGUARD INDEX FDSSOLE | COM | 43K | SH | $13.79M 7.19% | 0.00 | 0.00 | 43K |
VANGUARD STAR FDSSOLE | COM | 140.73K | SH | $10.85M 5.65% | 0.00 | 0.00 | 140.73K |
VANGUARD BD INDEX FDSSOLE | COM | 123.41K | SH | $9.09M 4.73% | 0.00 | 0.00 | 123.41K |
AMERICAN CENTY ETF TRSOLE | COM | 64.83K | SH | $5.71M 2.97% | 0.00 | 0.00 | 64.83K |
BERKSHIRE HATHAWAY INC DELSOLE | COM - Class A | 7.00 | SH | $5.03M 2.62% | 0.00 | 0.00 | 7.00 |
VANGUARD SPECIALIZED FUNDSSOLE | COM | 19.64K | SH | $4.22M 2.20% | 0.00 | 0.00 | 19.64K |
ISHARES TRSOLE | COM | 6.46K | SH | $4.22M 2.20% | 0.00 | 0.00 | 6.46K |
DIMENSIONAL ETF TRUSTSOLE | COM | 83.72K | SH | $4.06M 2.11% | 0.00 | 0.00 | 83.72K |
DIMENSIONAL ETF TRUSTSOLE | COM | 93.97K | SH | $3.65M 1.90% | 0.00 | 0.00 | 93.97K |
VANGUARD SCOTTSDALE FDSSOLE | COM | 39.04K | SH | $3.09M 1.61% | 0.00 | 0.00 | 39.04K |
APPLE INCSOLE | COM | 11.75K | SH | $2.98M 1.55% | 0.00 | 0.00 | 11.75K |
ALPHABET INCSOLE | COM - Class C | 9.34K | SH | $2.68M 1.40% | 0.00 | 0.00 | 9.34K |
STATE STR SPDR S&P MIDCAP 40SOLE | COM | 3.74K | SH | $2.31M 1.21% | 0.00 | 0.00 | 3.74K |
MASTERCARD INCORPORATEDSOLE | COM | 3.22K | SH | $1.61M 0.84% | 0.00 | 0.00 | 3.22K |
MICROSOFT CORPSOLE | COM | 3.78K | SH | $1.40M 0.73% | 0.00 | 0.00 | 3.78K |
ISHARES TRSOLE | COM | 13.79K | SH | $1.39M 0.72% | 0.00 | 0.00 | 13.79K |
VISA INCSOLE | COM | 4.56K | SH | $1.38M 0.72% | 0.00 | 0.00 | 4.56K |
DIMENSIONAL ETF TRUSTSOLE | COM | 35.70K | SH | $1.21M 0.63% | 0.00 | 0.00 | 35.70K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.16K | SH | $1.15M 0.60% | 0.00 | 0.00 | 1.16K |
RBB FUND TRUSTSOLE | COM | 20.90K | SH | $982.4K 0.51% | 0.00 | 0.00 | 20.90K |
STATE STR SPDR S&P 500 ETF TSOLE | COM | 1.19K | SH | $778.5K 0.41% | 0.00 | 0.00 | 1.19K |
DIMENSIONAL ETF TRUSTSOLE | COM | 9.12K | SH | $646.3K 0.34% | 0.00 | 0.00 | 9.12K |
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