UNCONVENTIONAL INVESTOR, LLC

Filed: 2/12/2024ACC: 0001095449-24-000016

📋 What this filing means

UNCONVENTIONAL INVESTOR, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $126.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$126.27M

Total AUM (reported)

899.08K

Total Shares

Allocation by class

ETF$99.27M78.6%

CLASS B$20.40M16.2%

CLASS A$3.80M3.0%

COMMON$2.80M2.2%

Portfolio Concentration

Top 3$79.19M62.7%

4–10$35.61M28.2%

11–25$9.95M7.9%

Rest$1.52M1.2%

Top 3 weight

62.7%

Top 10 weight

90.9%

Voting Authority Distribution

Total shares with voting rights: 899.08K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

899.08K

% 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

SOLE

ETF

Shares198.26K

TypeSH

Market value$47.03M

37.25%

Sole

0.00

Shared

0.00

None

198.26K

Berkshire Hathaway; Class B

SOLE

Class B

Shares57.21K

TypeSH

Market value$20.40M

16.16%

Sole

0.00

Shared

0.00

None

57.21K

Vanguard Utilities ETF

SOLE

ETF

Shares85.75K

TypeSH

Market value$11.75M

9.31%

Sole

0.00

Shared

0.00

None

85.75K

Vanguard S&P 500 ETF

SOLE

ETF

Shares26.17K

TypeSH

Market value$11.43M

9.05%

Sole

0.00

Shared

0.00

None

26.17K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares188.49K

TypeSH

Market value$9.03M

7.15%

Sole

0.00

Shared

0.00

None

188.49K

Vanguard REIT ETF

SOLE

ETF

Shares43.89K

TypeSH

Market value$3.88M

3.07%

Sole

0.00

Shared

0.00

None

43.89K

Berkshire Hathaway A

SOLE

Class A

Shares700.00

TypeSH

Market value$3.80M

3.01%

Sole

0.00

Shared

0.00

None

700.00

VANGUARD SHORT TERM TREASURY ETF

SOLE

ETF

Shares51.26K

TypeSH

Market value$2.99M

2.37%

Sole

0.00

Shared

0.00

None

51.26K

Vanguard Int'l Equity Index ETF

SOLE

ETF

Shares40.47K

TypeSH

Market value$2.27M

1.80%

Sole

0.00

Shared

0.00

None

40.47K

Vanguard Total International Stock ETF

SOLE

ETF

Shares38.18K

TypeSH

Market value$2.21M

1.75%

Sole

0.00

Shared

0.00

None

38.18K

DIMENSIONAL WLD EX US CR EQ 2 ETF

SOLE

ETF

Shares48.89K

TypeSH

Market value$1.19M

0.95%

Sole

0.00

Shared

0.00

None

48.89K

VANGUARD FTSE EUROPE ETF

SOLE

ETF

Shares17.32K

TypeSH

Market value$1.12M

0.88%

Sole

0.00

Shared

0.00

None

17.32K

FIRST TRUST INTERNET INDEX CF ETF

SOLE

ETF

Shares5.10K

TypeSH

Market value$951.6K

0.75%

Sole

0.00

Shared

0.00

None

5.10K

Apple

SOLE

Common

Shares4.49K

TypeSH

Market value$864.6K

0.68%

Sole

0.00

Shared

0.00

None

4.49K

VANGUARD VALUE ETF

SOLE

ETF

Shares5.76K

TypeSH

Market value$861.1K

0.68%

Sole

0.00

Shared

0.00

None

5.76K

All World ex-U.S. Real Estate Index ETF

SOLE

ETF

Shares17.37K

TypeSH

Market value$739.9K

0.59%

Sole

0.00

Shared

0.00

None

17.37K

iShares All World Ex US

SOLE

ETF

Shares13.94K

TypeSH

Market value$711.5K

0.56%

Sole

0.00

Shared

0.00

None

13.94K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares3.83K

TypeSH

Market value$604.8K

0.48%

Sole

0.00

Shared

0.00

None

3.83K

NVIDIA CORP

SOLE

Common

Shares1.12K

TypeSH

Market value$553.2K

0.44%

Sole

0.00

Shared

0.00

None

1.12K

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares3.02K

TypeSH

Market value$543.8K

0.43%

Sole

0.00

Shared

0.00

None

3.02K

ISHARES MSCI TAIWAN ETF

SOLE

ETF

Shares9.12K

TypeSH

Market value$419.9K

0.33%

Sole

0.00

Shared

0.00

None

9.12K

Vanguard Small-Cap Growth ETF

SOLE

ETF

Shares1.69K

TypeSH

Market value$408.3K

0.32%

Sole

0.00

Shared

0.00

None

1.69K

COSTCO WHOLESALE CO

SOLE

Common

Shares532.00

TypeSH

Market value$351.2K

0.28%

Sole

0.00

Shared

0.00

None

532.00

FIRST TRUST NASDAQ CYBRSCRTY ETF

SOLE

ETF

Shares6.07K

TypeSH

Market value$327.0K

0.26%

Sole

0.00

Shared

0.00

None

6.07K

Ishares Lehman Treas 3-7 yr

SOLE

ETF

Shares2.61K

TypeSH

Market value$305.8K

0.24%

Sole

0.00

Shared

0.00

None

2.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Total Stock Market ETFSOLE	ETF	198.26K	SH	$47.03M 37.25%	198.26K
Berkshire Hathaway; Class BSOLE	Class B	57.21K	SH	$20.40M 16.16%	57.21K
Vanguard Utilities ETFSOLE	ETF	85.75K	SH	$11.75M 9.31%	85.75K
Vanguard S&P 500 ETFSOLE	ETF	26.17K	SH	$11.43M 9.05%	26.17K
Vanguard FTSE Developed Markets ETFSOLE	ETF	188.49K	SH	$9.03M 7.15%	188.49K
Vanguard REIT ETFSOLE	ETF	43.89K	SH	$3.88M 3.07%	43.89K
Berkshire Hathaway ASOLE	Class A	700.00	SH	$3.80M 3.01%	700.00
VANGUARD SHORT TERM TREASURY ETFSOLE	ETF	51.26K	SH	$2.99M 2.37%	51.26K
Vanguard Int'l Equity Index ETFSOLE	ETF	40.47K	SH	$2.27M 1.80%	40.47K
Vanguard Total International Stock ETFSOLE	ETF	38.18K	SH	$2.21M 1.75%	38.18K
DIMENSIONAL WLD EX US CR EQ 2 ETFSOLE	ETF	48.89K	SH	$1.19M 0.95%	48.89K
VANGUARD FTSE EUROPE ETFSOLE	ETF	17.32K	SH	$1.12M 0.88%	17.32K
FIRST TRUST INTERNET INDEX CF ETFSOLE	ETF	5.10K	SH	$951.6K 0.75%	5.10K
AppleSOLE	Common	4.49K	SH	$864.6K 0.68%	4.49K
VANGUARD VALUE ETFSOLE	ETF	5.76K	SH	$861.1K 0.68%	5.76K
All World ex-U.S. Real Estate Index ETFSOLE	ETF	17.37K	SH	$739.9K 0.59%	17.37K
iShares All World Ex USSOLE	ETF	13.94K	SH	$711.5K 0.56%	13.94K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	3.83K	SH	$604.8K 0.48%	3.83K
NVIDIA CORPSOLE	Common	1.12K	SH	$553.2K 0.44%	1.12K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	3.02K	SH	$543.8K 0.43%	3.02K
ISHARES MSCI TAIWAN ETFSOLE	ETF	9.12K	SH	$419.9K 0.33%	9.12K
Vanguard Small-Cap Growth ETFSOLE	ETF	1.69K	SH	$408.3K 0.32%	1.69K
COSTCO WHOLESALE COSOLE	Common	532.00	SH	$351.2K 0.28%	532.00
FIRST TRUST NASDAQ CYBRSCRTY ETFSOLE	ETF	6.07K	SH	$327.0K 0.26%	6.07K
Ishares Lehman Treas 3-7 yrSOLE	ETF	2.61K	SH	$305.8K 0.24%	2.61K

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