Filed: 2/6/2023ACC: 0001095449-23-000026
📋 What this filing means
UNCONVENTIONAL INVESTOR, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $98.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$98.60M
Total AUM (reported)
968.74K
Total Shares
Allocation by class
ETF$76.84M77.9%
CLASS B$16.94M17.2%
CLASS A$3.28M3.3%
COMMON$1.53M1.6%
Portfolio Concentration
Top 3$60.49M61.3%
4–10$28.60M29.0%
11–25$8.42M8.5%
Rest$1.09M1.1%
Top 3 weight
61.3%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 968.74K
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
968.74K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
Total Stock Market ETF
SOLEShares165.15K
TypeSH
Market value$31.58M
32.03%
Sole
0.00
Shared
0.00
None
165.15K
Berkshire Hathaway; Class B
SOLEShares54.84K
TypeSH
Market value$16.94M
17.18%
Sole
0.00
Shared
0.00
None
54.84K
Vanguard Utilities ETF
SOLEShares78.05K
TypeSH
Market value$11.97M
12.14%
Sole
0.00
Shared
0.00
None
78.05K
Vanguard S&P 500 ETF
SOLEShares25.75K
TypeSH
Market value$9.05M
9.18%
Sole
0.00
Shared
0.00
None
25.75K
Vanguard FTSE Developed Markets ETF
SOLEShares176.50K
TypeSH
Market value$7.41M
7.51%
Sole
0.00
Shared
0.00
None
176.50K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares58.57K
TypeSH
Market value$3.39M
3.43%
Sole
0.00
Shared
0.00
None
58.57K
Berkshire Hathaway; Class A
SOLEShares700.00
TypeSH
Market value$3.28M
3.33%
Sole
0.00
Shared
0.00
None
700.00
Vanguard REIT ETF
SOLEShares27.08K
TypeSH
Market value$2.23M
2.27%
Sole
0.00
Shared
0.00
None
27.08K
Vanguard Int'l Equity Index ETF
SOLEShares43.63K
TypeSH
Market value$2.19M
2.22%
Sole
0.00
Shared
0.00
None
43.63K
DIMENSIONAL WLD EX US CR EQ 2 ETF
SOLEShares48.89K
TypeSH
Market value$1.06M
1.07%
Sole
0.00
Shared
0.00
None
48.89K
Ishares Lehman Treas 3-7 yr
SOLEShares9.03K
TypeSH
Market value$1.04M
1.05%
Sole
0.00
Shared
0.00
None
9.03K
VANGUARD FTSE EUROPE ETF
SOLEShares17.64K
TypeSH
Market value$978.2K
0.99%
Sole
0.00
Shared
0.00
None
17.64K
All World ex-U.S. Real Estate Index ETF
SOLEShares20.67K
TypeSH
Market value$854.5K
0.87%
Sole
0.00
Shared
0.00
None
20.67K
VANGUARD VALUE ETF
SOLEShares6.08K
TypeSH
Market value$854.1K
0.87%
Sole
0.00
Shared
0.00
None
6.08K
Apple
SOLEShares4.99K
TypeSH
Market value$648.1K
0.66%
Sole
0.00
Shared
0.00
None
4.99K
iShares All World Ex US
SOLEShares13.94K
TypeSH
Market value$634.3K
0.64%
Sole
0.00
Shared
0.00
None
13.94K
FIRST TRUST INTERNET INDEX CF ETF
SOLEShares5.10K
TypeSH
Market value$628.2K
0.64%
Sole
0.00
Shared
0.00
None
5.10K
VANGUARD SMALL CAP VALUE ETF
SOLEShares3.02K
TypeSH
Market value$479.8K
0.49%
Sole
0.00
Shared
0.00
None
3.02K
Ishares Lehman TIPS
SOLEShares4.38K
TypeSH
Market value$465.7K
0.47%
Sole
0.00
Shared
0.00
None
4.38K
ISHARES MSCI TAIWAN ETF
SOLEShares9.81K
TypeSH
Market value$394.2K
0.40%
Sole
0.00
Shared
0.00
None
9.81K
Vanguard Small-Cap Growth ETF
SOLEShares1.69K
TypeSH
Market value$338.7K
0.34%
Sole
0.00
Shared
0.00
None
1.69K
ISHARES 1-3 YEAR TREASRY BOND ETF IV
SOLEShares3.79K
TypeSH
Market value$307.5K
0.31%
Sole
0.00
Shared
0.00
None
3.79K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares2.02K
TypeSH
Market value$285.6K
0.29%
Sole
0.00
Shared
0.00
None
2.02K
SPDR S&P CHINA ETF IV
SOLEShares3.30K
TypeSH
Market value$258.3K
0.26%
Sole
0.00
Shared
0.00
None
3.30K
NVIDIA CORP
SOLEShares1.72K
TypeSH
Market value$250.8K
0.25%
Sole
0.00
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Total Stock Market ETFSOLE | ETF | 165.15K | SH | $31.58M 32.03% | 0.00 | 0.00 | 165.15K |
Berkshire Hathaway; Class BSOLE | Class B | 54.84K | SH | $16.94M 17.18% | 0.00 | 0.00 | 54.84K |
Vanguard Utilities ETFSOLE | ETF | 78.05K | SH | $11.97M 12.14% | 0.00 | 0.00 | 78.05K |
Vanguard S&P 500 ETFSOLE | ETF | 25.75K | SH | $9.05M 9.18% | 0.00 | 0.00 | 25.75K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 176.50K | SH | $7.41M 7.51% | 0.00 | 0.00 | 176.50K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 58.57K | SH | $3.39M 3.43% | 0.00 | 0.00 | 58.57K |
Berkshire Hathaway; Class ASOLE | Class A | 700.00 | SH | $3.28M 3.33% | 0.00 | 0.00 | 700.00 |
Vanguard REIT ETFSOLE | ETF | 27.08K | SH | $2.23M 2.27% | 0.00 | 0.00 | 27.08K |
Vanguard Int'l Equity Index ETFSOLE | ETF | 43.63K | SH | $2.19M 2.22% | 0.00 | 0.00 | 43.63K |
DIMENSIONAL WLD EX US CR EQ 2 ETFSOLE | ETF | 48.89K | SH | $1.06M 1.07% | 0.00 | 0.00 | 48.89K |
Ishares Lehman Treas 3-7 yrSOLE | ETF | 9.03K | SH | $1.04M 1.05% | 0.00 | 0.00 | 9.03K |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 17.64K | SH | $978.2K 0.99% | 0.00 | 0.00 | 17.64K |
All World ex-U.S. Real Estate Index ETFSOLE | ETF | 20.67K | SH | $854.5K 0.87% | 0.00 | 0.00 | 20.67K |
VANGUARD VALUE ETFSOLE | ETF | 6.08K | SH | $854.1K 0.87% | 0.00 | 0.00 | 6.08K |
AppleSOLE | Common | 4.99K | SH | $648.1K 0.66% | 0.00 | 0.00 | 4.99K |
iShares All World Ex USSOLE | ETF | 13.94K | SH | $634.3K 0.64% | 0.00 | 0.00 | 13.94K |
FIRST TRUST INTERNET INDEX CF ETFSOLE | ETF | 5.10K | SH | $628.2K 0.64% | 0.00 | 0.00 | 5.10K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 3.02K | SH | $479.8K 0.49% | 0.00 | 0.00 | 3.02K |
Ishares Lehman TIPSSOLE | ETF | 4.38K | SH | $465.7K 0.47% | 0.00 | 0.00 | 4.38K |
ISHARES MSCI TAIWAN ETFSOLE | ETF | 9.81K | SH | $394.2K 0.40% | 0.00 | 0.00 | 9.81K |
Vanguard Small-Cap Growth ETFSOLE | ETF | 1.69K | SH | $338.7K 0.34% | 0.00 | 0.00 | 1.69K |
ISHARES 1-3 YEAR TREASRY BOND ETF IVSOLE | ETF | 3.79K | SH | $307.5K 0.31% | 0.00 | 0.00 | 3.79K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 2.02K | SH | $285.6K 0.29% | 0.00 | 0.00 | 2.02K |
SPDR S&P CHINA ETF IVSOLE | ETF | 3.30K | SH | $258.3K 0.26% | 0.00 | 0.00 | 3.30K |
NVIDIA CORPSOLE | Common | 1.72K | SH | $250.8K 0.25% | 0.00 | 0.00 | 1.72K |
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