Intelligent Financial Strategies Top Holdings and 13F Report (2024)

→ Did you know you can now trade Bitcoin in your regular brokerage account? (From DTI) (Ad)

About Intelligent Financial Strategies

Investment Activity

Intelligent Financial Strategies has $161.22 million in total holdings as of March 31, 2024.
Intelligent Financial Strategies owns shares of 85 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 49.27% of the portfolio was purchased this quarter.
About 41.76% of the portfolio was sold this quarter.
This quarter, Intelligent Financial Strategies has purchased 77 new stocks and bought additional shares in 14 stocks.
Intelligent Financial Strategies sold shares of 23 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $69,987,564
Vanguard S&P 500 ETF: $26,619,901
Vanguard Total Stock Market ETF: $9,223,771
Avantis All Equity Markets ETF: $5,156,999
Dimensional US Marketwide Value ETF: $4,937,741

Largest New Holdings this Quarter

Berkshire Hathaway: $69,987,564 Holding
Brown & Brown: $44,558 Holding
RLI: $44,541 Holding
Marsh & McLennan Companies: $44,492 Holding
W. R. Berkley: $44,485 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 166,431 shares (about $69.99M)
Vanguard S&P 500 ETF: 14,542 shares (about $6.99M)
Vanguard Total Stock Market ETF: 3,843 shares (about $998.79K)
Vanguard FTSE Developed Markets ETF: 9,279 shares (about $465.52K)
Vanguard Total World Stock ETF: 2,041 shares (about $225.53K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 136,076 shares (about $4.35M)
Avantis All Equity Markets ETF: 28,554 shares (about $1.99M)
Avantis U.S. Small Cap Value ETF: 19,389 shares (about $1.82M)
Dimensional World ex U.S. Core Equity 2 ETF: 70,560 shares (about $1.80M)
Vanguard Total Bond Market ETF: 5,397 shares (about $391.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$69,987,564	$69,987,564 ▲	New Holding	166,431	43.4%	Finance
VOO Vanguard S&P 500 ETF	$26,619,901	$6,990,386 ▲	35.6%	55,377	16.5%	ETF
VTI Vanguard Total Stock Market ETF	$9,223,771	$998,787 ▲	12.1%	35,490	5.7%	ETF
AVGE Avantis All Equity Markets ETF	$5,156,999	$1,993,650 ▼	-27.9%	73,861	3.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$4,937,741	$115,297 ▼	-2.3%	120,727	3.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,132,683	$1,644 ▲	0.0%	22,631	2.6%	ETF
IVV iShares Core S&P 500 ETF	$3,945,742	$72,553 ▲	1.9%	7,505	2.4%	ETF
VT Vanguard Total World Stock ETF	$3,483,612	$225,530 ▲	6.9%	31,526	2.2%	ETF
AAPL Apple	$3,462,065	$171 ▲	0.0%	20,189	2.1%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$2,463,755	$4,347,619 ▼	-63.8%	77,113	1.5%	ETF
MSFT Microsoft	$2,409,459		0.0%	5,727	1.5%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,149,840		0.0%	3,857	1.3%	ETF
MA Mastercard	$2,035,700	$12,040 ▲	0.6%	4,227	1.3%	Business Services
GOOG Alphabet	$2,020,490		0.0%	13,270	1.3%	Computer and Technology
V Visa	$1,913,300	$12,837 ▲	0.7%	6,856	1.2%	Business Services
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.8%	Finance
HSY Hershey	$1,079,959	$6,808 ▼	-0.6%	5,552	0.7%	Consumer Staples
MCD McDonald's	$1,033,753		0.0%	3,666	0.6%	Retail/Wholesale
UNP Union Pacific	$947,195		0.0%	3,851	0.6%	Transportation
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$918,130	$1,795,047 ▼	-66.2%	36,090	0.6%	ETF
COST Costco Wholesale	$894,803	$77,682 ▲	9.5%	1,221	0.6%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$759,322	$844 ▼	-0.1%	12,592	0.5%	ETF
NKE NIKE	$704,185	$20,570 ▼	-2.8%	7,463	0.4%	Consumer Discretionary
PEP PepsiCo	$653,251		0.0%	3,706	0.4%	Consumer Staples
JNJ Johnson & Johnson	$650,175	$15,028 ▼	-2.3%	4,110	0.4%	Medical
DFUS Dimensional U.S. Equity ETF	$647,863	$46,724 ▼	-6.7%	11,370	0.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$644,414	$1,816,860 ▼	-73.8%	6,877	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$626,330		0.0%	1,194	0.4%	Finance
AMZN Amazon.com	$533,925		0.0%	2,960	0.3%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$497,330	$465,523 ▲	1,463.6%	9,913	0.3%	ETF
DEO Diageo	$360,021	$117,093 ▼	-24.5%	2,389	0.2%	Consumer Staples
KXI iShares Global Consumer Staples ETF	$346,032		0.0%	5,670	0.2%	ETF
AVDE Avantis International Equity ETF	$324,420	$41,429 ▼	-11.3%	5,090	0.2%	ETF
BF.B Brown-Forman	$316,008	$236,317 ▼	-42.8%	6,079	0.2%	Consumer Staples
VXF Vanguard Extended Market ETF	$307,204	$350 ▲	0.1%	1,753	0.2%	ETF
WMT Walmart	$292,529	$195,019 ▲	200.0%	4,845	0.2%	Retail/Wholesale
AVDV Avantis International Small Cap Value ETF	$281,306	$128,699 ▼	-31.4%	4,271	0.2%	ETF
MKC McCormick & Company, Incorporated	$253,169	$20,278 ▼	-7.4%	3,296	0.2%	Consumer Staples
BND Vanguard Total Bond Market ETF	$252,389	$391,984 ▼	-60.8%	3,475	0.2%	ETF
CHD Church & Dwight	$246,902		0.0%	2,367	0.2%	Consumer Staples
KO Coca-Cola	$180,208		0.0%	2,922	0.1%	Consumer Staples
GLD SPDR Gold Shares	$159,433	$54,516 ▼	-25.5%	775	0.1%	Finance
VO Vanguard Mid-Cap ETF	$121,660	$500 ▲	0.4%	487	0.1%	ETF
FAST Fastenal	$121,341		0.0%	1,573	0.1%	Retail/Wholesale
AVUS Avantis U.S. Equity ETF	$112,554	$321,378 ▼	-74.1%	1,258	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$110,675	$411 ▲	0.4%	1,887	0.1%	ETF
WEC WEC Energy Group	$86,924		0.0%	1,059	0.1%	Utilities
VV Vanguard Large-Cap ETF	$83,438		0.0%	348	0.1%	ETF
PG Procter & Gamble	$75,609		0.0%	466	0.0%	Consumer Staples
VTV Vanguard Value ETF	$72,473	$13,029 ▼	-15.2%	445	0.0%	ETF
AMAT Applied Materials	$71,974		0.0%	349	0.0%	Computer and Technology
XOM Exxon Mobil	$69,744		0.0%	600	0.0%	Oils/Energy
RTX RTX	$61,639		0.0%	632	0.0%	Aerospace
CMI Cummins	$57,457		0.0%	195	0.0%	Auto/Tires/Trucks
MDLZ Mondelez International	$52,819		0.0%	750	0.0%	Consumer Staples
DFAT Dimensional U.S. Targeted Value ETF	$48,769	$26,126 ▼	-34.9%	896	0.0%	ETF
BRO Brown & Brown	$44,558	$44,558 ▲	New Holding	509	0.0%	Finance
RLI RLI	$44,541	$44,541 ▲	New Holding	300	0.0%	Finance
MMC Marsh & McLennan Companies	$44,492	$44,492 ▲	New Holding	216	0.0%	Finance
WRB W. R. Berkley	$44,485	$44,485 ▲	New Holding	503	0.0%	Finance
AXP American Express	$44,172	$44,172 ▲	New Holding	194	0.0%	Finance
CB Chubb	$44,052	$44,052 ▲	New Holding	170	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$44,007	$44,007 ▲	New Holding	176	0.0%	Finance
PGR Progressive	$43,846	$43,846 ▲	New Holding	212	0.0%	Finance
PM Philip Morris International	$43,672		0.0%	470	0.0%	Consumer Staples
RYAN Ryan Specialty	$43,512	$43,512 ▲	New Holding	784	0.0%	Finance
CLX Clorox	$39,221		0.0%	256	0.0%	Consumer Staples
ABBV AbbVie	$38,573		0.0%	212	0.0%	Medical
DG Dollar General	$37,616	$19,979 ▼	-34.7%	241	0.0%	Retail/Wholesale
MO Altria Group	$35,680		0.0%	800	0.0%	Consumer Staples
ADP Automatic Data Processing	$33,904		0.0%	135	0.0%	Business Services
CPRT Copart	$33,304		0.0%	575	0.0%	Business Services
RSG Republic Services	$31,779		0.0%	166	0.0%	Business Services
OTIS Otis Worldwide	$31,369		0.0%	316	0.0%	Construction
EMR Emerson Electric	$28,903		0.0%	255	0.0%	Industrial Products
IDXX IDEXX Laboratories	$26,997		0.0%	50	0.0%	Medical
CL Colgate-Palmolive	$24,624		0.0%	273	0.0%	Consumer Staples
CARR Carrier Global	$24,589		0.0%	423	0.0%	Computer and Technology
SBUX Starbucks	$23,761		0.0%	260	0.0%	Retail/Wholesale
ZTS Zoetis	$21,997		0.0%	130	0.0%	Medical
NEE NextEra Energy	$20,962	$6,902 ▼	-24.8%	328	0.0%	Utilities
HRL Hormel Foods	$15,003		0.0%	430	0.0%	Consumer Staples
MET MetLife	$14,822		0.0%	200	0.0%	Finance
PRU Prudential Financial	$11,153		0.0%	95	0.0%	Finance
AEE Ameren	$10,909	$516 ▼	-4.5%	148	0.0%	Utilities
BERKSHIRE HATHAWAY INC	$0	$55,780,554 ▼	-100.0%	0	0.0%	COM - Class B
AVEM Avantis Emerging Markets Equity ETF	$0	$10,996 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Intelligent Financial Strategies Top Holdings and 13F Report (2024)

About Intelligent Financial Strategies

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Intelligent Financial Strategies Top Holdings and 13F Report (2024)

About Intelligent Financial Strategies

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntelligent Financial Strategies

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information