Filed: 11/16/2023ACC: 0001095449-23-000092
📋 What this filing means
UNCONVENTIONAL INVESTOR, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $114.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$114.12M
Total AUM (reported)
893.53K
Total Shares
Allocation by class
STOCK$114.12M100.0%
Portfolio Concentration
Top 3$70.54M61.8%
4–10$32.02M28.1%
11–25$9.82M8.6%
Rest$1.74M1.5%
Top 3 weight
61.8%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 893.53K
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
893.53K
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
SOLEShares188.11K
TypeSH
Market value$39.96M
35.01%
Sole
0.00
Shared
0.00
None
188.11K
Berkshire Hathaway; Class B
SOLEShares57.05K
TypeSH
Market value$19.99M
17.51%
Sole
0.00
Shared
0.00
None
57.05K
Vanguard Utilities ETF
SOLEShares83.07K
TypeSH
Market value$10.59M
9.28%
Sole
0.00
Shared
0.00
None
83.07K
Vanguard S&P 500 ETF
SOLEShares25.66K
TypeSH
Market value$10.08M
8.83%
Sole
0.00
Shared
0.00
None
25.66K
Vanguard FTSE Developed Markets ETF
SOLEShares188.78K
TypeSH
Market value$8.25M
7.23%
Sole
0.00
Shared
0.00
None
188.78K
Berkshire Hathaway A
SOLEShares700.00
TypeSH
Market value$3.72M
3.26%
Sole
0.00
Shared
0.00
None
700.00
VANGUARD SHORT TERM TREASURY ETF
SOLEShares57.58K
TypeSH
Market value$3.32M
2.91%
Sole
0.00
Shared
0.00
None
57.58K
Vanguard REIT ETF
SOLEShares38.98K
TypeSH
Market value$2.95M
2.58%
Sole
0.00
Shared
0.00
None
38.98K
Vanguard Int'l Equity Index ETF
SOLEShares42.55K
TypeSH
Market value$2.21M
1.93%
Sole
0.00
Shared
0.00
None
42.55K
Vanguard Total International Stock ETF
SOLEShares27.94K
TypeSH
Market value$1.50M
1.31%
Sole
0.00
Shared
0.00
None
27.94K
DIMENSIONAL WLD EX US CR EQ 2 ETF
SOLEShares48.89K
TypeSH
Market value$1.10M
0.96%
Sole
0.00
Shared
0.00
None
48.89K
Ishares Lehman Treas 3-7 yr
SOLEShares8.99K
TypeSH
Market value$1.02M
0.89%
Sole
0.00
Shared
0.00
None
8.99K
VANGUARD FTSE EUROPE ETF
SOLEShares17.32K
TypeSH
Market value$1.00M
0.88%
Sole
0.00
Shared
0.00
None
17.32K
FIRST TRUST INTERNET INDEX CF ETF
SOLEShares5.10K
TypeSH
Market value$814.2K
0.71%
Sole
0.00
Shared
0.00
None
5.10K
Apple
SOLEShares4.63K
TypeSH
Market value$793.4K
0.70%
Sole
0.00
Shared
0.00
None
4.63K
VANGUARD VALUE ETF
SOLEShares5.57K
TypeSH
Market value$768.3K
0.67%
Sole
0.00
Shared
0.00
None
5.57K
All World ex-U.S. Real Estate Index ETF
SOLEShares18.84K
TypeSH
Market value$733.3K
0.64%
Sole
0.00
Shared
0.00
None
18.84K
iShares All World Ex US
SOLEShares13.94K
TypeSH
Market value$655.3K
0.57%
Sole
0.00
Shared
0.00
None
13.94K
NVIDIA CORP
SOLEShares1.12K
TypeSH
Market value$485.4K
0.43%
Sole
0.00
Shared
0.00
None
1.12K
VANGUARD SMALL CAP VALUE ETF
SOLEShares3.02K
TypeSH
Market value$481.9K
0.42%
Sole
0.00
Shared
0.00
None
3.02K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares3.23K
TypeSH
Market value$456.9K
0.40%
Sole
0.00
Shared
0.00
None
3.23K
Ishares Lehman TIPS
SOLEShares4.38K
TypeSH
Market value$454.4K
0.40%
Sole
0.00
Shared
0.00
None
4.38K
ISHARES MSCI TAIWAN ETF
SOLEShares8.74K
TypeSH
Market value$389.5K
0.34%
Sole
0.00
Shared
0.00
None
8.74K
Vanguard Small-Cap Growth ETF
SOLEShares1.69K
TypeSH
Market value$361.7K
0.32%
Sole
0.00
Shared
0.00
None
1.69K
ISHARES 1-3 YEAR TREASRY BOND ETF IV
SOLEShares3.80K
TypeSH
Market value$308.0K
0.27%
Sole
0.00
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Total Stock Market ETFSOLE | STOCK | 188.11K | SH | $39.96M 35.01% | 0.00 | 0.00 | 188.11K |
Berkshire Hathaway; Class BSOLE | STOCK | 57.05K | SH | $19.99M 17.51% | 0.00 | 0.00 | 57.05K |
Vanguard Utilities ETFSOLE | STOCK | 83.07K | SH | $10.59M 9.28% | 0.00 | 0.00 | 83.07K |
Vanguard S&P 500 ETFSOLE | STOCK | 25.66K | SH | $10.08M 8.83% | 0.00 | 0.00 | 25.66K |
Vanguard FTSE Developed Markets ETFSOLE | STOCK | 188.78K | SH | $8.25M 7.23% | 0.00 | 0.00 | 188.78K |
Berkshire Hathaway ASOLE | STOCK | 700.00 | SH | $3.72M 3.26% | 0.00 | 0.00 | 700.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | STOCK | 57.58K | SH | $3.32M 2.91% | 0.00 | 0.00 | 57.58K |
Vanguard REIT ETFSOLE | STOCK | 38.98K | SH | $2.95M 2.58% | 0.00 | 0.00 | 38.98K |
Vanguard Int'l Equity Index ETFSOLE | STOCK | 42.55K | SH | $2.21M 1.93% | 0.00 | 0.00 | 42.55K |
Vanguard Total International Stock ETFSOLE | STOCK | 27.94K | SH | $1.50M 1.31% | 0.00 | 0.00 | 27.94K |
DIMENSIONAL WLD EX US CR EQ 2 ETFSOLE | STOCK | 48.89K | SH | $1.10M 0.96% | 0.00 | 0.00 | 48.89K |
Ishares Lehman Treas 3-7 yrSOLE | STOCK | 8.99K | SH | $1.02M 0.89% | 0.00 | 0.00 | 8.99K |
VANGUARD FTSE EUROPE ETFSOLE | STOCK | 17.32K | SH | $1.00M 0.88% | 0.00 | 0.00 | 17.32K |
FIRST TRUST INTERNET INDEX CF ETFSOLE | STOCK | 5.10K | SH | $814.2K 0.71% | 0.00 | 0.00 | 5.10K |
AppleSOLE | STOCK | 4.63K | SH | $793.4K 0.70% | 0.00 | 0.00 | 4.63K |
VANGUARD VALUE ETFSOLE | STOCK | 5.57K | SH | $768.3K 0.67% | 0.00 | 0.00 | 5.57K |
All World ex-U.S. Real Estate Index ETFSOLE | STOCK | 18.84K | SH | $733.3K 0.64% | 0.00 | 0.00 | 18.84K |
iShares All World Ex USSOLE | STOCK | 13.94K | SH | $655.3K 0.57% | 0.00 | 0.00 | 13.94K |
NVIDIA CORPSOLE | STOCK | 1.12K | SH | $485.4K 0.43% | 0.00 | 0.00 | 1.12K |
VANGUARD SMALL CAP VALUE ETFSOLE | STOCK | 3.02K | SH | $481.9K 0.42% | 0.00 | 0.00 | 3.02K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | STOCK | 3.23K | SH | $456.9K 0.40% | 0.00 | 0.00 | 3.23K |
Ishares Lehman TIPSSOLE | STOCK | 4.38K | SH | $454.4K 0.40% | 0.00 | 0.00 | 4.38K |
ISHARES MSCI TAIWAN ETFSOLE | STOCK | 8.74K | SH | $389.5K 0.34% | 0.00 | 0.00 | 8.74K |
Vanguard Small-Cap Growth ETFSOLE | STOCK | 1.69K | SH | $361.7K 0.32% | 0.00 | 0.00 | 1.69K |
ISHARES 1-3 YEAR TREASRY BOND ETF IVSOLE | STOCK | 3.80K | SH | $308.0K 0.27% | 0.00 | 0.00 | 3.80K |
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