Filed: 5/11/2023ACC: 0001095449-23-000046
📋 What this filing means
UNCONVENTIONAL INVESTOR, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $104.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$104.71M
Total AUM (reported)
990.79K
Total Shares
Allocation by class
ETF$82.40M78.7%
CLASS B$17.16M16.4%
COM$5.15M4.9%
Portfolio Concentration
Top 3$63.16M60.3%
4–10$30.43M29.1%
11–25$9.33M8.9%
Rest$1.79M1.7%
Top 3 weight
60.3%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 990.79K
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
990.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
Total Stock Market ETF
SOLEShares169.31K
TypeSH
Market value$34.56M
33.00%
Sole
0.00
Shared
0.00
None
169.31K
Berkshire Hathaway; Class B
SOLEShares55.59K
TypeSH
Market value$17.16M
16.39%
Sole
0.00
Shared
0.00
None
55.59K
Vanguard Utilities ETF
SOLEShares77.55K
TypeSH
Market value$11.44M
10.93%
Sole
0.00
Shared
0.00
None
77.55K
Vanguard S&P 500 ETF
SOLEShares25.63K
TypeSH
Market value$9.64M
9.21%
Sole
0.00
Shared
0.00
None
25.63K
Vanguard FTSE Developed Markets ETF
SOLEShares182.26K
TypeSH
Market value$8.23M
7.86%
Sole
0.00
Shared
0.00
None
182.26K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares59.38K
TypeSH
Market value$3.48M
3.32%
Sole
0.00
Shared
0.00
None
59.38K
Berkshire Hathaway A
SOLEShares700.00
TypeSH
Market value$3.26M
3.11%
Sole
0.00
Shared
0.00
None
700.00
Vanguard REIT ETF
SOLEShares29.54K
TypeSH
Market value$2.45M
2.34%
Sole
0.00
Shared
0.00
None
29.54K
Vanguard Int'l Equity Index ETF
SOLEShares42K
TypeSH
Market value$2.25M
2.14%
Sole
0.00
Shared
0.00
None
42K
DIMENSIONAL WLD EX US CR EQ 2 ETF
SOLEShares48.89K
TypeSH
Market value$1.13M
1.08%
Sole
0.00
Shared
0.00
None
48.89K
VANGUARD FTSE EUROPE ETF
SOLEShares17.64K
TypeSH
Market value$1.08M
1.03%
Sole
0.00
Shared
0.00
None
17.64K
Ishares Lehman Treas 3-7 yr
SOLEShares9K
TypeSH
Market value$1.06M
1.01%
Sole
0.00
Shared
0.00
None
9K
VANGUARD VALUE ETF
SOLEShares6.12K
TypeSH
Market value$845.4K
0.81%
Sole
0.00
Shared
0.00
None
6.12K
Apple
SOLEShares4.89K
TypeSH
Market value$807.3K
0.77%
Sole
0.00
Shared
0.00
None
4.89K
All World ex-U.S. Real Estate Index ETF
SOLEShares18.84K
TypeSH
Market value$764.2K
0.73%
Sole
0.00
Shared
0.00
None
18.84K
FIRST TRUST INTERNET INDEX CF ETF
SOLEShares5.10K
TypeSH
Market value$754.2K
0.72%
Sole
0.00
Shared
0.00
None
5.10K
iShares All World Ex US
SOLEShares13.94K
TypeSH
Market value$679.8K
0.65%
Sole
0.00
Shared
0.00
None
13.94K
Vanguard Total International Stock ETF
SOLEShares9.06K
TypeSH
Market value$500.1K
0.48%
Sole
0.00
Shared
0.00
None
9.06K
Ishares Lehman TIPS
SOLEShares4.38K
TypeSH
Market value$482.4K
0.46%
Sole
0.00
Shared
0.00
None
4.38K
VANGUARD SMALL CAP VALUE ETF
SOLEShares3.02K
TypeSH
Market value$479.7K
0.46%
Sole
0.00
Shared
0.00
None
3.02K
NVIDIA CORP
SOLEShares1.72K
TypeSH
Market value$476.7K
0.46%
Sole
0.00
Shared
0.00
None
1.72K
ISHARES MSCI TAIWAN ETF
SOLEShares9.58K
TypeSH
Market value$434.1K
0.41%
Sole
0.00
Shared
0.00
None
9.58K
Vanguard Small-Cap Growth ETF
SOLEShares1.69K
TypeSH
Market value$365.5K
0.35%
Sole
0.00
Shared
0.00
None
1.69K
ISHARES 1-3 YEAR TREASRY BOND ETF IV
SOLEShares3.79K
TypeSH
Market value$311.6K
0.30%
Sole
0.00
Shared
0.00
None
3.79K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares2.02K
TypeSH
Market value$292.4K
0.28%
Sole
0.00
Shared
0.00
None
2.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Total Stock Market ETFSOLE | ETF | 169.31K | SH | $34.56M 33.00% | 0.00 | 0.00 | 169.31K |
Berkshire Hathaway; Class BSOLE | Class B | 55.59K | SH | $17.16M 16.39% | 0.00 | 0.00 | 55.59K |
Vanguard Utilities ETFSOLE | ETF | 77.55K | SH | $11.44M 10.93% | 0.00 | 0.00 | 77.55K |
Vanguard S&P 500 ETFSOLE | ETF | 25.63K | SH | $9.64M 9.21% | 0.00 | 0.00 | 25.63K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 182.26K | SH | $8.23M 7.86% | 0.00 | 0.00 | 182.26K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 59.38K | SH | $3.48M 3.32% | 0.00 | 0.00 | 59.38K |
Berkshire Hathaway ASOLE | COM | 700.00 | SH | $3.26M 3.11% | 0.00 | 0.00 | 700.00 |
Vanguard REIT ETFSOLE | ETF | 29.54K | SH | $2.45M 2.34% | 0.00 | 0.00 | 29.54K |
Vanguard Int'l Equity Index ETFSOLE | ETF | 42K | SH | $2.25M 2.14% | 0.00 | 0.00 | 42K |
DIMENSIONAL WLD EX US CR EQ 2 ETFSOLE | ETF | 48.89K | SH | $1.13M 1.08% | 0.00 | 0.00 | 48.89K |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 17.64K | SH | $1.08M 1.03% | 0.00 | 0.00 | 17.64K |
Ishares Lehman Treas 3-7 yrSOLE | ETF | 9K | SH | $1.06M 1.01% | 0.00 | 0.00 | 9K |
VANGUARD VALUE ETFSOLE | ETF | 6.12K | SH | $845.4K 0.81% | 0.00 | 0.00 | 6.12K |
AppleSOLE | COM | 4.89K | SH | $807.3K 0.77% | 0.00 | 0.00 | 4.89K |
All World ex-U.S. Real Estate Index ETFSOLE | ETF | 18.84K | SH | $764.2K 0.73% | 0.00 | 0.00 | 18.84K |
FIRST TRUST INTERNET INDEX CF ETFSOLE | ETF | 5.10K | SH | $754.2K 0.72% | 0.00 | 0.00 | 5.10K |
iShares All World Ex USSOLE | ETF | 13.94K | SH | $679.8K 0.65% | 0.00 | 0.00 | 13.94K |
Vanguard Total International Stock ETFSOLE | ETF | 9.06K | SH | $500.1K 0.48% | 0.00 | 0.00 | 9.06K |
Ishares Lehman TIPSSOLE | ETF | 4.38K | SH | $482.4K 0.46% | 0.00 | 0.00 | 4.38K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 3.02K | SH | $479.7K 0.46% | 0.00 | 0.00 | 3.02K |
NVIDIA CORPSOLE | COM | 1.72K | SH | $476.7K 0.46% | 0.00 | 0.00 | 1.72K |
ISHARES MSCI TAIWAN ETFSOLE | ETF | 9.58K | SH | $434.1K 0.41% | 0.00 | 0.00 | 9.58K |
Vanguard Small-Cap Growth ETFSOLE | ETF | 1.69K | SH | $365.5K 0.35% | 0.00 | 0.00 | 1.69K |
ISHARES 1-3 YEAR TREASRY BOND ETF IVSOLE | ETF | 3.79K | SH | $311.6K 0.30% | 0.00 | 0.00 | 3.79K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 2.02K | SH | $292.4K 0.28% | 0.00 | 0.00 | 2.02K |
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