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IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$3.24M
Cap. Flow
-$1.11M
Cap. Flow %
-0.59%
Top 10 Hldgs %
84.61%
Holding
89
New
7
Increased
11
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$556K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$422K
5
PHYS icon
Sprott Physical Gold
PHYS
+$38.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$256K
4
AAPL icon
Apple
AAPL
+$217K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K

Sector Composition

Rank Sector Weight
1 Financials 53.01%
2 Technology 3.39%
3 Consumer Staples 1.79%
4 Communication Services 1.16%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$89.9M 47.71%
185,088
+4,297
+2% +$2.18M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$28.5M 15.13%
50,031
-7,041
-12% -$3.7M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.1B
$7.89M 4.19%
61,365
+38,865
+173% +$4.65M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.68M 3.02%
18,646
-14,981
-45% -$4.21M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.1M 2.71%
7
– –
AVGE icon
6
Avantis All Equity Markets ETF
AVGE
$1.1B
$5.06M 2.69%
65,321
-3,522
-5% -$256K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.68M 2.49%
110,788
-2,645
-2% -$106K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.52M 2.4%
21,995
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$4.2M 2.23%
6,758
-267
-4% -$153K
AAPL icon
10
Apple
AAPL
$4.54T
$3.89M 2.06%
18,943
-1,075
-5% -$217K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.36M 1.78%
93,828
+16,676
+22% +$556K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.44M 1.29%
4,897
– –
MA icon
13
Mastercard
MA
$502B
$2.38M 1.26%
4,229
+1
+0% +$553
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.19M 1.16%
12,319
+25
+0.2% +$4.13K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.13M 1.13%
3,743
-103
-3% -$55.3K
V icon
16
Visa
V
$684B
$2.12M 1.12%
5,963
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$1.29M 0.68%
18,659
+6,501
+53% +$422K
COST icon
18
Costco
COST
$422B
$1.21M 0.64%
1,221
– –
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.05M 0.56%
35,705
– –
MCD icon
20
McDonald's
MCD
$192B
$929K 0.49%
3,180
– –
UNP icon
21
Union Pacific
UNP
$174B
$859K 0.46%
3,734
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$740K 0.39%
1,194
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$649K 0.34%
2,960
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$20.8B
$611K 0.32%
9,115
– –
HSY icon
25
Hershey
HSY
$35.2B
$596K 0.32%
3,594
-862
-19% -$142K
1
2 3 4

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Intelligent Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Intelligent Financial Strategies held 89 positions worth $188M, down 1.7% from $192M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Intelligent Financial Strategies's Q2 2025 filing shows 7 new, 11 increased, 14 reduced and 4 closed positions. Its largest new stake was Sprott Physical Gold: 1,518 shares worth $38.5K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies's largest Q2 2025 buy was Sprott Physical Gold: 1,518 shares worth $38.5K.
  • Intelligent Financial Strategies added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $4.65M increase.
  • Intelligent Financial Strategies's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.21M.
  • Intelligent Financial Strategies fully exited 3M in Q2 2025, selling an estimated $42.1K.
  • Intelligent Financial Strategies's ten largest holdings make up 85% of its $188M portfolio in Q2 2025.
  • Intelligent Financial Strategies opened 7 new positions and closed 4 in Q2 2025.
  • Intelligent Financial Strategies's portfolio value fell 1.7% quarter-over-quarter to $188M.

Based on Intelligent Financial Strategies's 13F filing for Q2 2025, filed 31 Jul 2025.