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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
+5.9%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17M
Cap. Flow
+$6.58M
Cap. Flow %
3.2%
Top 10 Hldgs %
82.6%
Holding
88
New
3
Increased
9
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.69M
3
BND icon
Vanguard Total Bond Market
BND
+$9.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$557K
5
MSFT icon
Microsoft
MSFT
+$553K

Sector Composition

Rank Sector Weight
1 Financials 35.79%
2 Technology 2.5%
3 Consumer Staples 1.23%
4 Communication Services 1.15%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$64.7M 31.51%
128,780
-56,308
-30% -$27.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$25.5M 12.41%
41,513
-8,518
-17% -$5.02M
VT icon
3
Vanguard Total World Stock ETF
VT
$79.1B
$23.2M 11.28%
168,150
+106,785
+174% +$14.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$16.2M 7.9%
49,331
+30,685
+165% +$9.69M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$158B
$10.3M 5.01%
140,106
+121,447
+651% +$8.62M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$9.48M 4.61%
127,450
+124,700
+4,535% +$9.18M
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$1.13B
$5.45M 2.65%
65,300
-21
-0% -$1.69K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.28M 2.57%
7
– –
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.82M 2.35%
107,939
-2,849
-3% -$124K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.75M 2.31%
21,912
-83
-0.4% -$17.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$896B
$4.38M 2.13%
6,545
-213
-3% -$137K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$3.62M 1.76%
93,884
+56
+0.1% +$2.09K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.28M 1.59%
+40,986
New +$3.26M
AAPL icon
14
Apple
AAPL
$4.54T
$3.1M 1.51%
12,162
-6,781
-36% -$1.53M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.37T
$2.36M 1.15%
9,670
-2,649
-22% -$557K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.24M 1.09%
3,743
– –
MSFT icon
17
Microsoft
MSFT
$3.68T
$1.97M 0.96%
3,812
-1,085
-22% -$553K
MA icon
18
Mastercard
MA
$499B
$1.86M 0.91%
3,270
-959
-23% -$551K
V icon
19
Visa
V
$687B
$1.6M 0.78%
4,678
-1,285
-22% -$445K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.12M 0.55%
35,705
– –
COST icon
21
Costco
COST
$419B
$1.07M 0.52%
1,156
-65
-5% -$62.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$797K 0.39%
1,194
– –
DFUS
23
Dimensional US Equity ETF
DFUS
$21.5B
$660K 0.32%
9,115
– –
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.9B
$635K 0.31%
6,383
+1
+0% +$97
UNP icon
25
Union Pacific
UNP
$176B
$600K 0.29%
2,538
-1,196
-32% -$270K
1
2 3 4

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KIC
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MIP
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HCA
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MCP
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EPG
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BWM
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SNBOSD
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Intelligent Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Intelligent Financial Strategies held 88 positions worth $205M, up 9% from $188M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Intelligent Financial Strategies deployed $6.58M of net new capital in Q3 2025, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 40,986 shares worth $3.28M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $27.3M trimmed.

  • Intelligent Financial Strategies's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 40,986 shares worth $3.28M.
  • Intelligent Financial Strategies added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $14.2M increase.
  • Intelligent Financial Strategies's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $27.3M.
  • Intelligent Financial Strategies fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $79.1K.
  • Intelligent Financial Strategies's ten largest holdings make up 83% of its $205M portfolio in Q3 2025.
  • Intelligent Financial Strategies opened 3 new positions and closed 15 in Q3 2025.
  • Intelligent Financial Strategies's portfolio value rose 9% quarter-over-quarter to $205M.

Based on Intelligent Financial Strategies's 13F filing for Q3 2025, filed 21 Oct 2025.