Filed: 8/9/2023ACC: 0001095449-23-000074
📋 What this filing means
UNCONVENTIONAL INVESTOR, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $110.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$110.11M
Total AUM (reported)
830.80K
Total Shares
Allocation by class
STOK$110.11M100.0%
Portfolio Concentration
Top 3$67.27M61.1%
4–10$31.82M28.9%
11–25$9.52M8.6%
Rest$1.50M1.4%
Top 3 weight
61.1%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 830.80K
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
830.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
Total Stock Market ETF
SOLEShares168.98K
TypeSH
Market value$37.22M
33.80%
Sole
0.00
Shared
0.00
None
168.98K
Berkshire Hathaway; Class B
SOLEShares56.43K
TypeSH
Market value$19.24M
17.48%
Sole
0.00
Shared
0.00
None
56.43K
Vanguard Utilities ETF
SOLEShares76K
TypeSH
Market value$10.81M
9.81%
Sole
0.00
Shared
0.00
None
76K
Vanguard S&P 500 ETF
SOLEShares25.63K
TypeSH
Market value$10.44M
9.48%
Sole
0.00
Shared
0.00
None
25.63K
Vanguard FTSE Developed Markets ETF
SOLEShares183.78K
TypeSH
Market value$8.49M
7.71%
Sole
0.00
Shared
0.00
None
183.78K
Berkshire Hathaway A
SOLEShares700.00
TypeSH
Market value$3.62M
3.29%
Sole
0.00
Shared
0.00
None
700.00
VANGUARD SHORT TERM TREASURY ETF
SOLEShares57.70K
TypeSH
Market value$3.33M
3.03%
Sole
0.00
Shared
0.00
None
57.70K
Vanguard REIT ETF
SOLEShares29.78K
TypeSH
Market value$2.49M
2.26%
Sole
0.00
Shared
0.00
None
29.78K
Vanguard Int'l Equity Index ETF
SOLEShares42.43K
TypeSH
Market value$2.31M
2.10%
Sole
0.00
Shared
0.00
None
42.43K
DIMENSIONAL WLD EX US CR EQ 2 ETF
SOLEShares48.89K
TypeSH
Market value$1.14M
1.03%
Sole
0.00
Shared
0.00
None
48.89K
VANGUARD FTSE EUROPE ETF
SOLEShares17.32K
TypeSH
Market value$1.07M
0.97%
Sole
0.00
Shared
0.00
None
17.32K
Ishares Lehman Treas 3-7 yr
SOLEShares8.99K
TypeSH
Market value$1.04M
0.94%
Sole
0.00
Shared
0.00
None
8.99K
Apple
SOLEShares4.72K
TypeSH
Market value$916.1K
0.83%
Sole
0.00
Shared
0.00
None
4.72K
FIRST TRUST INTERNET INDEX CF ETF
SOLEShares5.10K
TypeSH
Market value$831.4K
0.76%
Sole
0.00
Shared
0.00
None
5.10K
VANGUARD VALUE ETF
SOLEShares5.54K
TypeSH
Market value$786.5K
0.71%
Sole
0.00
Shared
0.00
None
5.54K
All World ex-U.S. Real Estate Index ETF
SOLEShares19.54K
TypeSH
Market value$785.2K
0.71%
Sole
0.00
Shared
0.00
None
19.54K
iShares All World Ex US
SOLEShares13.94K
TypeSH
Market value$686.1K
0.62%
Sole
0.00
Shared
0.00
None
13.94K
Vanguard Total International Stock ETF
SOLEShares9.10K
TypeSH
Market value$510.4K
0.46%
Sole
0.00
Shared
0.00
None
9.10K
VANGUARD SMALL CAP VALUE ETF
SOLEShares3.02K
TypeSH
Market value$499.8K
0.45%
Sole
0.00
Shared
0.00
None
3.02K
NVIDIA CORP
SOLEShares1.12K
TypeSH
Market value$472.1K
0.43%
Sole
0.00
Shared
0.00
None
1.12K
Ishares Lehman TIPS
SOLEShares4.38K
TypeSH
Market value$471.2K
0.43%
Sole
0.00
Shared
0.00
None
4.38K
ISHARES MSCI TAIWAN ETF
SOLEShares8.74K
TypeSH
Market value$411.2K
0.37%
Sole
0.00
Shared
0.00
None
8.74K
Vanguard Small-Cap Growth ETF
SOLEShares1.69K
TypeSH
Market value$388.0K
0.35%
Sole
0.00
Shared
0.00
None
1.69K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares2.36K
TypeSH
Market value$353.4K
0.32%
Sole
0.00
Shared
0.00
None
2.36K
ISHARES 1-3 YEAR TREASRY BOND ETF IV
SOLEShares3.80K
TypeSH
Market value$307.9K
0.28%
Sole
0.00
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Total Stock Market ETFSOLE | STOK | 168.98K | SH | $37.22M 33.80% | 0.00 | 0.00 | 168.98K |
Berkshire Hathaway; Class BSOLE | STOK | 56.43K | SH | $19.24M 17.48% | 0.00 | 0.00 | 56.43K |
Vanguard Utilities ETFSOLE | STOK | 76K | SH | $10.81M 9.81% | 0.00 | 0.00 | 76K |
Vanguard S&P 500 ETFSOLE | STOK | 25.63K | SH | $10.44M 9.48% | 0.00 | 0.00 | 25.63K |
Vanguard FTSE Developed Markets ETFSOLE | STOK | 183.78K | SH | $8.49M 7.71% | 0.00 | 0.00 | 183.78K |
Berkshire Hathaway ASOLE | STOK | 700.00 | SH | $3.62M 3.29% | 0.00 | 0.00 | 700.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | STOK | 57.70K | SH | $3.33M 3.03% | 0.00 | 0.00 | 57.70K |
Vanguard REIT ETFSOLE | STOK | 29.78K | SH | $2.49M 2.26% | 0.00 | 0.00 | 29.78K |
Vanguard Int'l Equity Index ETFSOLE | STOK | 42.43K | SH | $2.31M 2.10% | 0.00 | 0.00 | 42.43K |
DIMENSIONAL WLD EX US CR EQ 2 ETFSOLE | STOK | 48.89K | SH | $1.14M 1.03% | 0.00 | 0.00 | 48.89K |
VANGUARD FTSE EUROPE ETFSOLE | STOK | 17.32K | SH | $1.07M 0.97% | 0.00 | 0.00 | 17.32K |
Ishares Lehman Treas 3-7 yrSOLE | STOK | 8.99K | SH | $1.04M 0.94% | 0.00 | 0.00 | 8.99K |
AppleSOLE | STOK | 4.72K | SH | $916.1K 0.83% | 0.00 | 0.00 | 4.72K |
FIRST TRUST INTERNET INDEX CF ETFSOLE | STOK | 5.10K | SH | $831.4K 0.76% | 0.00 | 0.00 | 5.10K |
VANGUARD VALUE ETFSOLE | STOK | 5.54K | SH | $786.5K 0.71% | 0.00 | 0.00 | 5.54K |
All World ex-U.S. Real Estate Index ETFSOLE | STOK | 19.54K | SH | $785.2K 0.71% | 0.00 | 0.00 | 19.54K |
iShares All World Ex USSOLE | STOK | 13.94K | SH | $686.1K 0.62% | 0.00 | 0.00 | 13.94K |
Vanguard Total International Stock ETFSOLE | STOK | 9.10K | SH | $510.4K 0.46% | 0.00 | 0.00 | 9.10K |
VANGUARD SMALL CAP VALUE ETFSOLE | STOK | 3.02K | SH | $499.8K 0.45% | 0.00 | 0.00 | 3.02K |
NVIDIA CORPSOLE | STOK | 1.12K | SH | $472.1K 0.43% | 0.00 | 0.00 | 1.12K |
Ishares Lehman TIPSSOLE | STOK | 4.38K | SH | $471.2K 0.43% | 0.00 | 0.00 | 4.38K |
ISHARES MSCI TAIWAN ETFSOLE | STOK | 8.74K | SH | $411.2K 0.37% | 0.00 | 0.00 | 8.74K |
Vanguard Small-Cap Growth ETFSOLE | STOK | 1.69K | SH | $388.0K 0.35% | 0.00 | 0.00 | 1.69K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | STOK | 2.36K | SH | $353.4K 0.32% | 0.00 | 0.00 | 2.36K |
ISHARES 1-3 YEAR TREASRY BOND ETF IVSOLE | STOK | 3.80K | SH | $307.9K 0.28% | 0.00 | 0.00 | 3.80K |
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