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Size ($ in 1000's)
At 12/31/2023: $142,951
At 09/30/2023: $134,885
Intelligent Financial Strategies holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Intelligent Financial Strategies 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Intelligent Financial Strategies top holdings by largest position size, as per the latest 13f filing made by Intelligent Financial Strategies.
In the Intelligent Financial Strategies-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Intelligent Financial Strategies in that top holding, then the share count change between reporting periods, and finally the Intelligent Financial Strategies top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC |
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$55,781 | | COM Class B | 156,397 | +860 | $55,781 | | VANGUARD INDEX FDS (VOO) |
40,835 |
+1,326 |
$17,837 | | VOO | 40,835 | +1,326 | $17,837 | | VANGUARD INDEX FDS (VTI) |
31,647 |
-741 |
$7,507 | | VTI | 31,647 | -741 | $7,507 | | AMERICAN CENTY ETF TR (AVGE) |
102,415 |
-35,466 |
$6,632 | | AVGE | 102,415 | -35,466 | $6,632 | | DIMENSIONAL ETF TRUST (DFAC) |
213,189 |
-1,008 |
$6,232 | | DFAC | 213,189 | -1,008 | $6,232 | | DIMENSIONAL ETF TRUST (DFUV) |
123,546 |
-1,291 |
$4,598 | | DFUV | 123,546 | -1,291 | $4,598 | | APPLE INC |
20,188 |
-375 |
$3,887 | | AAPL | 20,188 | -375 | $3,887 | | VANGUARD SPECIALIZED FUNDS (VIG) |
22,622 |
+47 |
$3,855 | | VIG | 22,622 | +47 | $3,855 | | ISHARES TR (IVV) |
7,367 |
-108 |
$3,519 | | IVV | 7,367 | -108 | $3,519 | | VANGUARD INTL EQUITY INDEX F (VT) |
29,485 |
+24,634 |
$3,033 | | VT | 29,485 | +24,634 | $3,033 | | DIMENSIONAL ETF TRUST (DFAX) |
106,650 |
-4,123 |
$2,604 | | DFAX | 106,650 | -4,123 | $2,604 | | AMERICAN CENTY ETF TR (AVUV) |
26,266 |
-201 |
$2,359 | | AVUV | 26,266 | -201 | $2,359 | | MICROSOFT CORP |
5,727 |
-210 |
$2,154 | | MSFT | 5,727 | -210 | $2,154 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,857 |
+6 |
$1,964 | | MDY | 3,857 | +6 | $1,964 | | ALPHABET INC |
13,270 |
-200 |
$1,870 | | GOOG | 13,270 | -200 | $1,870 | | MASTERCARD INCORPORATED |
4,202 |
UNCH |
$1,792 | | MA | 4,202 | UNCH | $1,792 | | VISA INC |
6,810 |
-10 |
$1,773 | | V | 6,810 | -10 | $1,773 | | MCDONALDS CORP |
3,666 |
+1 |
$1,087 | | MCD | 3,666 | +1 | $1,087 | | BERKSHIRE HATHAWAY INC DEL |
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$1,085 | | BRK.A | 2 | UNCH | $1,085 | | HERSHEY CO |
5,587 |
+1 |
$1,042 | | HSY | 5,587 | +1 | $1,042 | | UNION PAC CORP |
3,851 |
UNCH |
$946 | | UNP | 3,851 | UNCH | $946 | | NIKE INC |
7,681 |
UNCH |
$837 | | NKE | 7,681 | UNCH | $837 | | COSTCO WHSL CORP NEW |
1,115 |
UNCH |
$753 | | COST | 1,115 | UNCH | $753 | | VANGUARD STAR FDS (VXUS) |
12,606 |
-2,396 |
$731 | | VXUS | 12,606 | -2,396 | $731 | | JOHNSON & JOHNSON |
4,205 |
-190 |
$659 | | JNJ | 4,205 | -190 | $659 | | VANGUARD BD INDEX FDS (BND) |
8,872 |
+48 |
$653 | | BND | 8,872 | +48 | $653 | | PEPSICO INC |
3,706 |
-3 |
$634 | | PEP | 3,706 | -3 | $634 | | DIMENSIONAL ETF TRUST (DFUS) |
12,190 |
-421 |
$632 | | DFUS | 12,190 | -421 | $632 | | BROWN FORMAN CORP |
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$609 | | BF.B | 10,625 | -1,395 | $609 | | SPDR S&P 500 ETF TR (SPY) |
1,194 |
UNCH |
$570 | | SPY | 1,194 | UNCH | $570 | | DIAGEO PLC |
3,166 |
-650 |
$461 | | DEO | 3,166 | -650 | $461 | | AMAZON COM INC |
2,960 |
UNCH |
$450 | | AMZN | 2,960 | UNCH | $450 | | AMERICAN CENTY ETF TR (AVUS) |
4,850 |
-3,541 |
$395 | | AVUS | 4,850 | -3,541 | $395 | | AMERICAN CENTY ETF TR (AVDV) |
6,225 |
+76 |
$389 | | AVDV | 6,225 | +76 | $389 | | AMERICAN CENTY ETF TR (AVDE) |
5,740 |
+69 |
$347 | | AVDE | 5,740 | +69 | $347 | | ISHARES TR (KXI) |
5,670 |
-440 |
$336 | | KXI | 5,670 | -440 | $336 | | VANGUARD INDEX FDS (VXF) |
1,751 |
+13 |
$288 | | VXF | 1,751 | +13 | $288 | | WALMART INC |
1,615 |
UNCH |
$256 | | WMT | 1,615 | UNCH | $256 | | MCCORMICK & CO INC |
3,560 |
-382 |
$245 | | MKC | 3,560 | -382 | $245 | | CHURCH & DWIGHT CO INC |
2,367 |
-600 |
$224 | | CHD | 2,367 | -600 | $224 | | SPDR GOLD TR (GLD) |
1,040 |
UNCH |
$199 | | GLD | 1,040 | UNCH | $199 | | COCA COLA CO |
2,922 |
-1,695 |
$172 | | KO | 2,922 | -1,695 | $172 | | VANGUARD INDEX FDS (VO) |
485 |
+2 |
$113 | | VO | 485 | +2 | $113 | | VANGUARD INTL EQUITY INDEX F (VEU) |
1,880 |
UNCH |
$106 | | VEU | 1,880 | UNCH | $106 | | FASTENAL CO |
1,573 |
-335 |
$102 | | FAST | 1,573 | -335 | $102 | | WEC ENERGY GROUP INC |
1,059 |
UNCH |
$89 | | WEC | 1,059 | UNCH | $89 | | VANGUARD INDEX FDS (VTV) |
525 |
UNCH |
$78 | | VTV | 525 | UNCH | $78 | | VANGUARD INDEX FDS (VV) |
348 |
-2 |
$76 | | VV | 348 | -2 | $76 | | DIMENSIONAL ETF TRUST (DFAT) |
1,376 |
-443 |
$72 | | DFAT | 1,376 | -443 | $72 | | PROCTER AND GAMBLE CO |
466 |
-273 |
$68 | | PG | 466 | -273 | $68 |
See Full List: All Stocks Held By Intelligent Financial Strategies
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Intelligent Financial Strategies
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