Filed: 5/13/2024ACC: 0001095449-24-000037
📋 What this filing means
UNCONVENTIONAL INVESTOR, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $138.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$138.81M
Total AUM (reported)
899.96K
Total Shares
Allocation by class
ETF$106.75M76.9%
CLASS B$24.06M17.3%
COM$7.75M5.6%
CLASS A$250.5K0.2%
Portfolio Concentration
Top 3$88.31M63.6%
4–10$37.70M27.2%
11–25$10.85M7.8%
Rest$1.95M1.4%
Top 3 weight
63.6%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 899.96K
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
899.96K
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
SOLEShares198.63K
TypeSH
Market value$51.63M
37.19%
Sole
0.00
Shared
0.00
None
198.63K
Berkshire Hathaway; Class B
SOLEShares57.21K
TypeSH
Market value$24.06M
17.33%
Sole
0.00
Shared
0.00
None
57.21K
Vanguard S&P 500 ETF
SOLEShares26.27K
TypeSH
Market value$12.63M
9.10%
Sole
0.00
Shared
0.00
None
26.27K
Vanguard Utilities ETF
SOLEShares86.55K
TypeSH
Market value$12.34M
8.89%
Sole
0.00
Shared
0.00
None
86.55K
Vanguard FTSE Developed Markets ETF
SOLEShares189.72K
TypeSH
Market value$9.52M
6.86%
Sole
0.00
Shared
0.00
None
189.72K
Berkshire Hathaway Class A
SOLEShares700.00
TypeSH
Market value$4.44M
3.20%
Sole
0.00
Shared
0.00
None
700.00
Vanguard REIT ETF
SOLEShares44.01K
TypeSH
Market value$3.81M
2.74%
Sole
0.00
Shared
0.00
None
44.01K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares50.33K
TypeSH
Market value$2.92M
2.11%
Sole
0.00
Shared
0.00
None
50.33K
Vanguard Int'l Equity Index ETF
SOLEShares40.44K
TypeSH
Market value$2.37M
1.71%
Sole
0.00
Shared
0.00
None
40.44K
Vanguard Total International Stock ETF
SOLEShares38.07K
TypeSH
Market value$2.30M
1.65%
Sole
0.00
Shared
0.00
None
38.07K
DIMENSIONAL WLD EX US CR EQ 2 ETF
SOLEShares48.89K
TypeSH
Market value$1.24M
0.90%
Sole
0.00
Shared
0.00
None
48.89K
VANGUARD FTSE EUROPE ETF
SOLEShares17.32K
TypeSH
Market value$1.17M
0.84%
Sole
0.00
Shared
0.00
None
17.32K
FIRST TRUST INTERNET INDEX CF ETF
SOLEShares5.10K
TypeSH
Market value$1.05M
0.75%
Sole
0.00
Shared
0.00
None
5.10K
NVIDIA CORP
SOLEShares1.12K
TypeSH
Market value$1.01M
0.73%
Sole
0.00
Shared
0.00
None
1.12K
VANGUARD VALUE ETF
SOLEShares5.80K
TypeSH
Market value$943.9K
0.68%
Sole
0.00
Shared
0.00
None
5.80K
Apple
SOLEShares4.73K
TypeSH
Market value$811.1K
0.58%
Sole
0.00
Shared
0.00
None
4.73K
iShares All World Ex US
SOLEShares13.94K
TypeSH
Market value$744.2K
0.54%
Sole
0.00
Shared
0.00
None
13.94K
All World ex-U.S. Real Estate Index ETF
SOLEShares16.46K
TypeSH
Market value$693.8K
0.50%
Sole
0.00
Shared
0.00
None
16.46K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares4.03K
TypeSH
Market value$682.2K
0.49%
Sole
0.00
Shared
0.00
None
4.03K
VANGUARD SMALL CAP VALUE ETF
SOLEShares3.02K
TypeSH
Market value$579.8K
0.42%
Sole
0.00
Shared
0.00
None
3.02K
Vanguard Small-Cap Growth ETF
SOLEShares1.69K
TypeSH
Market value$440.3K
0.32%
Sole
0.00
Shared
0.00
None
1.69K
ISHARES MSCI TAIWAN ETF
SOLEShares8.69K
TypeSH
Market value$423.2K
0.30%
Sole
0.00
Shared
0.00
None
8.69K
COSTCO WHOLESALE CO
SOLEShares532.00
TypeSH
Market value$389.8K
0.28%
Sole
0.00
Shared
0.00
None
532.00
FIRST TRUST NASDAQ CYBRSCRTY ETF
SOLEShares6.07K
TypeSH
Market value$342.5K
0.25%
Sole
0.00
Shared
0.00
None
6.07K
Ishares Lehman Treas 3-7 yr
SOLEShares2.86K
TypeSH
Market value$331.3K
0.24%
Sole
0.00
Shared
0.00
None
2.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Total Stock Market ETFSOLE | ETF | 198.63K | SH | $51.63M 37.19% | 0.00 | 0.00 | 198.63K |
Berkshire Hathaway; Class BSOLE | Class B | 57.21K | SH | $24.06M 17.33% | 0.00 | 0.00 | 57.21K |
Vanguard S&P 500 ETFSOLE | ETF | 26.27K | SH | $12.63M 9.10% | 0.00 | 0.00 | 26.27K |
Vanguard Utilities ETFSOLE | ETF | 86.55K | SH | $12.34M 8.89% | 0.00 | 0.00 | 86.55K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 189.72K | SH | $9.52M 6.86% | 0.00 | 0.00 | 189.72K |
Berkshire Hathaway Class ASOLE | COM | 700.00 | SH | $4.44M 3.20% | 0.00 | 0.00 | 700.00 |
Vanguard REIT ETFSOLE | ETF | 44.01K | SH | $3.81M 2.74% | 0.00 | 0.00 | 44.01K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 50.33K | SH | $2.92M 2.11% | 0.00 | 0.00 | 50.33K |
Vanguard Int'l Equity Index ETFSOLE | ETF | 40.44K | SH | $2.37M 1.71% | 0.00 | 0.00 | 40.44K |
Vanguard Total International Stock ETFSOLE | ETF | 38.07K | SH | $2.30M 1.65% | 0.00 | 0.00 | 38.07K |
DIMENSIONAL WLD EX US CR EQ 2 ETFSOLE | ETF | 48.89K | SH | $1.24M 0.90% | 0.00 | 0.00 | 48.89K |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 17.32K | SH | $1.17M 0.84% | 0.00 | 0.00 | 17.32K |
FIRST TRUST INTERNET INDEX CF ETFSOLE | ETF | 5.10K | SH | $1.05M 0.75% | 0.00 | 0.00 | 5.10K |
NVIDIA CORPSOLE | COM | 1.12K | SH | $1.01M 0.73% | 0.00 | 0.00 | 1.12K |
VANGUARD VALUE ETFSOLE | ETF | 5.80K | SH | $943.9K 0.68% | 0.00 | 0.00 | 5.80K |
AppleSOLE | COM | 4.73K | SH | $811.1K 0.58% | 0.00 | 0.00 | 4.73K |
iShares All World Ex USSOLE | ETF | 13.94K | SH | $744.2K 0.54% | 0.00 | 0.00 | 13.94K |
All World ex-U.S. Real Estate Index ETFSOLE | ETF | 16.46K | SH | $693.8K 0.50% | 0.00 | 0.00 | 16.46K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 4.03K | SH | $682.2K 0.49% | 0.00 | 0.00 | 4.03K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 3.02K | SH | $579.8K 0.42% | 0.00 | 0.00 | 3.02K |
Vanguard Small-Cap Growth ETFSOLE | ETF | 1.69K | SH | $440.3K 0.32% | 0.00 | 0.00 | 1.69K |
ISHARES MSCI TAIWAN ETFSOLE | ETF | 8.69K | SH | $423.2K 0.30% | 0.00 | 0.00 | 8.69K |
COSTCO WHOLESALE COSOLE | COM | 532.00 | SH | $389.8K 0.28% | 0.00 | 0.00 | 532.00 |
FIRST TRUST NASDAQ CYBRSCRTY ETFSOLE | ETF | 6.07K | SH | $342.5K 0.25% | 0.00 | 0.00 | 6.07K |
Ishares Lehman Treas 3-7 yrSOLE | ETF | 2.86K | SH | $331.3K 0.24% | 0.00 | 0.00 | 2.86K |
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