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IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$206M
Turnover
26.58%
1-Year Est. Return
8.95%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+8.95%
3 Year Est. Return
+63.54%
5 Year Est. Return
+82.06%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$1.77M
(-0.85%)
Cap. Flow
-$2.66M
Cap. Flow % of AUM
Cap. Flow %
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
79
New
19
Increased
18
Reduced
16
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$619K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$232K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$149K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$128K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$69.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$624K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$327K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.51% |
| 2 | Financials | 32.47% |
| 3 | Technology | 2.99% |
| 4 | Communication Services | 1.56% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.17T
| $58.4M | 28.32% |
117,215
-3,188
| -3% | -$1.61M |
2021 Q4
19 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $27.1M | 13.16% |
38,686
-1,692
| -4% | -$1.18M |
2021 Q4
19 quarters
|
|
|
3
Vanguard Total World Stock ETF
VT
$81.1B
| $25.2M | 12.23% |
159,717
+3,903
| +3% | +$619K |
2021 Q4
19 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $16.1M | 7.81% |
43,017
+397
| +0.9% | +$149K |
2021 Q4
19 quarters
|
|
|
5
Vanguard Total International Stock ETF
VXUS
$159B
| $11.9M | 5.77% |
139,992
+1,485
| +1% | +$128K |
2021 Q4
19 quarters
|
|
6
Vanguard Total Bond Market
BND
$164B
| $8.65M | 4.2% |
123,277
-372
| -0.3% | -$26.8K |
2023 Q1
14 quarters
|
|
7
Avantis All Equity Markets ETF
AVGE
$1.23B
| $6.33M | 3.07% |
64,356
-165
| -0.3% | -$16.5K |
2022 Q3
16 quarters
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.17T
| $5.23M | 2.54% |
7
| – | – |
2021 Q4
19 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $4.86M | 2.36% |
6,352
+2
| +0% | +$1.53K |
2021 Q4
19 quarters
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $4.6M | 2.23% |
83,718
| – | – |
2022 Q2
17 quarters
|
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$115B
| $4.27M | 2.07% |
18,283
-1,361
| -7% | -$327K |
2021 Q4
19 quarters
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $4.18M | 2.03% |
94,051
+37
| +0% | +$1.66K |
2021 Q4
19 quarters
|
|
13
Apple
AAPL
$5.08T
| $3.94M | 1.91% |
11,827
+77
| +0.7% | +$24.7K |
2021 Q4
19 quarters
|
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.24M | 1.57% |
41,980
+2,963
| +8% | +$232K |
2025 Q3
4 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.92T
| $3.18M | 1.54% |
9,339
| – | – |
2021 Q4
19 quarters
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $2.42M | 1.17% |
3,678
| – | – |
2021 Q4
19 quarters
|
|
17
Microsoft
MSFT
$3.87T
| $1.96M | 0.95% |
3,820
+69
| +2% | +$31.9K |
2021 Q4
19 quarters
|
|
18
Mastercard
MA
$555B
| $1.75M | 0.85% |
3,168
-2
| -0.1% | -$1.12K |
2021 Q4
19 quarters
|
|
19
Visa
V
$778B
| $1.51M | 0.73% |
4,194
-225
| -5% | -$82.2K |
2021 Q4
19 quarters
|
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.32M | 0.64% |
35,705
| – | – |
2021 Q4
19 quarters
|
|
21
First Eagle Global Equity ETF
FEGE
$2.66B
| $1.06M | 0.52% |
21,206
+303
| +1% | +$15.6K |
2025 Q4
3 quarters
|
|
22
Costco
COST
$451B
| $1.02M | 0.49% |
1,116
-40
| -3% | -$37.3K |
2021 Q4
19 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $913K | 0.44% |
1,194
| – | – |
2021 Q4
19 quarters
|
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $789K | 0.38% |
7,840
-6,205
| -44% | -$624K |
2025 Q3
4 quarters
|
|
25
Dimensional US Equity ETF
DFUS
$21.2B
| $757K | 0.37% |
9,115
| – | – |
2021 Q4
19 quarters
|
|
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Intelligent Financial Strategies's Q3 2026 Portfolio in Review
As of Q3 2026, Intelligent Financial Strategies held 79 positions worth $206M, down 0.85% from $208M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Intelligent Financial Strategies's Q3 2026 filing shows 19 new, 18 increased, 16 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 118 shares worth $40.6K. The largest sale was Berkshire Hathaway Class B, an estimated $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Financials and Technology.
- Intelligent Financial Strategies's largest Q3 2026 buy was Alphabet (Google) Class A: 118 shares worth $40.6K.
- Intelligent Financial Strategies added most to Vanguard Total World Stock ETF in Q3 2026, an estimated $619K increase.
- Intelligent Financial Strategies's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.61M.
- Intelligent Financial Strategies fully exited Avantis US Equity ETF in Q3 2026, selling an estimated $31.5K.
- Intelligent Financial Strategies's ten largest holdings make up 82% of its $206M portfolio in Q3 2026.
- Intelligent Financial Strategies opened 19 new positions and closed 2 in Q3 2026.
- Intelligent Financial Strategies's portfolio value fell 0.85% quarter-over-quarter to $206M.
Based on Intelligent Financial Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.