Intelligent Financial Strategies Portfolio Holdings - 13F Filings | 13F Fund Database
Intelligent Financial Strategies 13F Holdings
CIK 0001911000 · EXCELSIOR, MN
As of Sep 30, 2025, Intelligent Financial Strategies reported
73 positions worth $205.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 128,780 | $64.7M | 31.51% |
| VANGUARD 500 INDEX FUND | VOO | — | 41,513 | $25.5M | 12.41% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 168,150 | $23.2M | 11.28% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 49,331 |
|
6.2M7.90% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 140,106 |
0.3M | 5.01% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 127,450 | $9.5M | 4.61% |
| AMERICAN CENTY ETF TR | — | — | 65,300 | $5.4M | 2.65% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 7 | $5.3M | 2.57% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 107,939 | $4.8M | 2.35% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 21,912 | $4.7M | 2.31% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,545 | $4.4M | 2.13% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 93,884 | $3.6M | 1.76% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 40,986 | $3.3M | 1.59% |
| APPLE INC | AAPL | Technology | 12,162 | $3.1M | 1.51% |
| ALPHABET INC | GOOG | Equity | 9,670 | $2.4M | 1.15% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 3,743 | $2.2M | 1.09% |
| MICROSOFT CORP | MSFT | Technology | 3,812 | $2.0M | 0.96% |
| MASTERCARD INC | MA | Financial Services | 3,270 |
.9M | 0.91% |
| VISA INC-CLASS A SHARES | V | Financial Services | 4,678 |
.6M | 0.78% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 35,705 |
.1M | 0.55% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,156 |
.1M | 0.52% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,194 | $797.5K | 0.39% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 9,115 | $660.3K | 0.32% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 6,383 | $635.3K | 0.31% |
| UNION PACIFIC CORP | UNP | Industrials | 2,538 | $599.9K | 0.29% |