UNCONVENTIONAL INVESTOR, LLC

Filed: 8/15/2024ACC: 0001095449-24-000066

📋 What this filing means

UNCONVENTIONAL INVESTOR, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $141.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$141.93M

Total AUM (reported)

909.85K

Total Shares

Allocation by class

ETF$109.41M77.1%

CLASS B STOCK$22.98M16.2%

CLASS A STOCK$4.29M3.0%

COMMON STOCK$3.88M2.7%

MSCI ACWI EX US$740.6K0.5%

3 7 YR TREAS BD$327.6K0.2%

CAP STK CL A$302.4K0.2%

Portfolio Concentration

Top 3$90.90M64.0%

4–10$37.76M26.6%

11–25$11.29M8.0%

Rest$1.99M1.4%

Top 3 weight

64.0%

Top 10 weight

90.6%

Voting Authority Distribution

Total shares with voting rights: 909.85K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

909.85K

% 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

SOLE

ETF

Shares194.81K

TypeSH

Market value$52.11M

36.72%

Sole

0.00

Shared

0.00

None

194.81K

Berkshire Hathaway; Class B

SOLE

Class B stock

Shares56.49K

TypeSH

Market value$22.98M

16.19%

Sole

0.00

Shared

0.00

None

56.49K

Vanguard S&P 500 ETF

SOLE

ETF

Shares31.34K

TypeSH

Market value$15.80M

11.13%

Sole

0.00

Shared

0.00

None

31.34K

Vanguard Utilities ETF

SOLE

ETF

Shares87.06K

TypeSH

Market value$12.88M

9.07%

Sole

0.00

Shared

0.00

None

87.06K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares193.76K

TypeSH

Market value$9.58M

6.75%

Sole

0.00

Shared

0.00

None

193.76K

Berkshire Hathaway A

SOLE

Class A stock

Shares700.00

TypeSH

Market value$4.29M

3.02%

Sole

0.00

Shared

0.00

None

700.00

Vanguard REIT ETF

SOLE

ETF

Shares44.15K

TypeSH

Market value$3.70M

2.61%

Sole

0.00

Shared

0.00

None

44.15K

VANGUARD SHORT TERM TREASURY ETF

SOLE

ETF

Shares49.29K

TypeSH

Market value$2.86M

2.01%

Sole

0.00

Shared

0.00

None

49.29K

Vanguard Total International Stock ETF

SOLE

ETF

Shares37.80K

TypeSH

Market value$2.28M

1.61%

Sole

0.00

Shared

0.00

None

37.80K

Vanguard Int'l Equity Index ETF

SOLE

ETF

Shares37.26K

TypeSH

Market value$2.18M

1.54%

Sole

0.00

Shared

0.00

None

37.26K

NVIDIA CORP

SOLE

Common Stock

Shares11.62K

TypeSH

Market value$1.44M

1.01%

Sole

0.00

Shared

0.00

None

11.62K

DIMENSIONAL WLD EX US CR EQ 2 ETF

SOLE

ETF

Shares48.89K

TypeSH

Market value$1.24M

0.88%

Sole

0.00

Shared

0.00

None

48.89K

VANGUARD FTSE EUROPE ETF

SOLE

ETF

Shares17.32K

TypeSH

Market value$1.16M

0.81%

Sole

0.00

Shared

0.00

None

17.32K

FIRST TRUST INTERNET INDEX CF ETF

SOLE

ETF

Shares5.10K

TypeSH

Market value$1.05M

0.74%

Sole

0.00

Shared

0.00

None

5.10K

VANGUARD VALUE ETF

SOLE

ETF

Shares5.80K

TypeSH

Market value$929.7K

0.66%

Sole

0.00

Shared

0.00

None

5.80K

Apple

SOLE

Common Stock

Shares4.10K

TypeSH

Market value$863.1K

0.61%

Sole

0.00

Shared

0.00

None

4.10K

iShares All World Ex US

SOLE

MSCI ACWI EX US

Shares13.94K

TypeSH

Market value$740.6K

0.52%

Sole

0.00

Shared

0.00

None

13.94K

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

SOLE

ETF

Shares16.20K

TypeSH

Market value$657.4K

0.46%

Sole

0.00

Shared

0.00

None

16.20K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares3.69K

TypeSH

Market value$606.1K

0.43%

Sole

0.00

Shared

0.00

None

3.69K

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares3.02K

TypeSH

Market value$551.5K

0.39%

Sole

0.00

Shared

0.00

None

3.02K

ISHARES MSCI TAIWAN ETF

SOLE

ETF

Shares8.69K

TypeSH

Market value$471.1K

0.33%

Sole

0.00

Shared

0.00

None

8.69K

COSTCO WHOLESALE CO

SOLE

Common Stock

Shares532.00

TypeSH

Market value$452.2K

0.32%

Sole

0.00

Shared

0.00

None

532.00

Vanguard Small-Cap Growth ETF

SOLE

ETF

Shares1.69K

TypeSH

Market value$422.4K

0.30%

Sole

0.00

Shared

0.00

None

1.69K

ONTO INNOVATION INC

SOLE

Common Stock

Shares1.68K

TypeSH

Market value$368.0K

0.26%

Sole

0.00

Shared

0.00

None

1.68K

FIRST TRUST NASDAQ CYBRSCRTY ETF

SOLE

ETF

Shares6.07K

TypeSH

Market value$342.6K

0.24%

Sole

0.00

Shared

0.00

None

6.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Total Stock Market ETFSOLE	ETF	194.81K	SH	$52.11M 36.72%	194.81K
Berkshire Hathaway; Class BSOLE	Class B stock	56.49K	SH	$22.98M 16.19%	56.49K
Vanguard S&P 500 ETFSOLE	ETF	31.34K	SH	$15.80M 11.13%	31.34K
Vanguard Utilities ETFSOLE	ETF	87.06K	SH	$12.88M 9.07%	87.06K
Vanguard FTSE Developed Markets ETFSOLE	ETF	193.76K	SH	$9.58M 6.75%	193.76K
Berkshire Hathaway ASOLE	Class A stock	700.00	SH	$4.29M 3.02%	700.00
Vanguard REIT ETFSOLE	ETF	44.15K	SH	$3.70M 2.61%	44.15K
VANGUARD SHORT TERM TREASURY ETFSOLE	ETF	49.29K	SH	$2.86M 2.01%	49.29K
Vanguard Total International Stock ETFSOLE	ETF	37.80K	SH	$2.28M 1.61%	37.80K
Vanguard Int'l Equity Index ETFSOLE	ETF	37.26K	SH	$2.18M 1.54%	37.26K
NVIDIA CORPSOLE	Common Stock	11.62K	SH	$1.44M 1.01%	11.62K
DIMENSIONAL WLD EX US CR EQ 2 ETFSOLE	ETF	48.89K	SH	$1.24M 0.88%	48.89K
VANGUARD FTSE EUROPE ETFSOLE	ETF	17.32K	SH	$1.16M 0.81%	17.32K
FIRST TRUST INTERNET INDEX CF ETFSOLE	ETF	5.10K	SH	$1.05M 0.74%	5.10K
VANGUARD VALUE ETFSOLE	ETF	5.80K	SH	$929.7K 0.66%	5.80K
AppleSOLE	Common Stock	4.10K	SH	$863.1K 0.61%	4.10K
iShares All World Ex USSOLE	MSCI ACWI EX US	13.94K	SH	$740.6K 0.52%	13.94K
All World ex-U.S. Real Estate Index ETFSOLE	ETF	16.20K	SH	$657.4K 0.46%	16.20K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	3.69K	SH	$606.1K 0.43%	3.69K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	3.02K	SH	$551.5K 0.39%	3.02K
ISHARES MSCI TAIWAN ETFSOLE	ETF	8.69K	SH	$471.1K 0.33%	8.69K
COSTCO WHOLESALE COSOLE	Common Stock	532.00	SH	$452.2K 0.32%	532.00
Vanguard Small-Cap Growth ETFSOLE	ETF	1.69K	SH	$422.4K 0.30%	1.69K
ONTO INNOVATION INCSOLE	Common Stock	1.68K	SH	$368.0K 0.26%	1.68K
FIRST TRUST NASDAQ CYBRSCRTY ETFSOLE	ETF	6.07K	SH	$342.6K 0.24%	6.07K

Page 1 of 2