Intelligent Financial Strategies Top Holdings and 13F Report (2024) About Intelligent Financial StrategiesInvestment ActivityIntelligent Financial Strategies has $181.61 million in total holdings as of September 30, 2024.Intelligent Financial Strategies owns shares of 81 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.73% of the portfolio was purchased this quarter.About 0.41% of the portfolio was sold this quarter.This quarter, Intelligent Financial Strategies has purchased 82 new stocks and bought additional shares in 16 stocks.Intelligent Financial Strategies sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $83,481,176Vanguard S&P 500 ETF $31,095,964Vanguard Total Stock Market ETF $9,991,522Avantis All Equity Markets ETF $5,203,086Dimensional US Marketwide Value ETF $4,862,441 Largest Purchases this Quarter Berkshire Hathaway 3 shares (about $2.07M)Berkshire Hathaway 4,246 shares (about $1.95M)Vanguard S&P 500 ETF 1,658 shares (about $877.60K)Vanguard Total World Stock ETF 301 shares (about $36.03K)W. R. Berkley 77 shares (about $4.37K) Largest Sales this Quarter Vanguard Total Stock Market ETF 482 shares (about $136.90K)Dimensional US Marketwide Value ETF 2,848 shares (about $118.73K)Avantis All Equity Markets ETF 1,462 shares (about $108.00K)NIKE 1,049 shares (about $93.21K)Diageo 460 shares (about $66.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntelligent Financial Strategies Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$83,481,176$1,954,267 ▲2.4%181,37846.0%FinanceVOOVanguard S&P 500 ETF$31,095,964$877,598 ▲2.9%58,74817.1%ETFVTIVanguard Total Stock Market ETF$9,991,522$136,901 ▼-1.4%35,1785.5%ETFAVGEAvantis All Equity Markets ETF$5,203,086$107,997 ▼-2.0%70,4362.9%ETFDFUVDimensional US Marketwide Value ETF$4,862,441$118,733 ▼-2.4%116,6332.7%ETFAAPLApple$4,704,506$233 ▲0.0%20,1912.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$4,497,467$2,188 ▲0.0%22,6122.5%ETFIVViShares Core S&P 500 ETF$4,229,920$55,953 ▼-1.3%7,3332.3%ETFBRK.ABerkshire Hathaway$3,455,900$2,073,540 ▲150.0%51.9%FinanceDFACDimensional U.S. Core Equity 2 ETF$2,644,904$343 ▲0.0%77,1331.5%ETFMSFTMicrosoft$2,464,4790.0%5,7271.4%Computer and TechnologyGOOGAlphabet$2,222,529$3,845 ▲0.2%13,2931.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,203,4320.0%3,8571.2%ETFMAMastercard$2,087,671$494 ▲0.0%4,2281.1%Business ServicesVVisa$1,774,729$275 ▼0.0%6,4551.0%Business ServicesVTVanguard Total World Stock ETF$1,743,275$36,029 ▲2.1%14,5641.0%ETFCOSTCostco Wholesale$1,082,282$886 ▼-0.1%1,2210.6%Retail/WholesaleHSYHershey$1,025,372$575 ▼-0.1%5,3470.6%Consumer StaplesMCDMcDonald's$1,015,125$304 ▲0.0%3,3340.6%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$964,392$10,399 ▼-1.1%35,7050.5%ETFUNPUnion Pacific$949,3130.0%3,8510.5%TransportationVXUSVanguard Total International Stock ETF$812,356$2,460 ▲0.3%12,5480.4%ETFSPYSPDR S&P 500 ETF Trust$687,0220.0%1,1940.4%FinanceDFUSDimensional U.S. Equity ETF$633,196$30,229 ▼-4.6%10,1800.3%ETFAVUVAvantis U.S. Small Cap Value ETF$612,140$96 ▲0.0%6,3800.3%ETFPEPPepsiCo$581,7180.0%3,4210.3%Consumer StaplesAMZNAmazon.com$551,5370.0%2,9600.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$475,369$4,225 ▼-0.9%9,0020.3%ETFWMTWalmart$391,2340.0%4,8450.2%Retail/WholesaleKXIiShares Global Consumer Staples ETF$372,7930.0%5,6700.2%ETFNKENIKE$364,057$93,214 ▼-20.4%4,0970.2%Consumer DiscretionaryAVDEAvantis International Equity ETF$341,1650.0%5,0900.2%ETFJNJJohnson & Johnson$333,681$41,973 ▼-11.2%2,0590.2%MedicalAVDVAvantis International Small Cap Value ETF$301,8510.0%4,2710.2%ETFVXFVanguard Extended Market ETF$285,006$912 ▲0.3%1,5620.2%ETFBNDVanguard Total Bond Market ETF$261,0070.0%3,4750.1%ETFCHDChurch & Dwight$247,8720.0%2,3670.1%Consumer StaplesGLDSPDR Gold Shares$188,3720.0%7750.1%FinanceDEODiageo$173,447$66,157 ▼-27.6%1,2060.1%Consumer StaplesKOCoca-Cola$153,966$57,665 ▼-27.2%2,1280.1%Consumer StaplesVOVanguard Mid-Cap ETF$129,248$791 ▲0.6%4900.1%ETFVEUVanguard FTSE All-World ex-US ETF$119,356$504 ▲0.4%1,8950.1%ETFAVUSAvantis U.S. Equity ETF$114,426$5,231 ▼-4.4%1,2030.1%ETFFASTFastenal$112,3440.0%1,5730.1%Retail/WholesaleMKCMcCormick & Company, Incorporated$104,5210.0%1,2700.1%Consumer StaplesWECWEC Energy Group$101,8070.0%1,0590.1%UtilitiesVVVanguard Large-Cap ETF$91,9050.0%3480.1%ETFPGProcter & Gamble$80,7110.0%4660.0%Consumer StaplesVTVVanguard Value ETF$77,6840.0%4450.0%ETFRTXRTX$76,5730.0%6320.0%AerospaceAMATApplied Materials$70,5150.0%3490.0%Computer and TechnologyXOMExxon Mobil$70,3320.0%6000.0%Oils/EnergyCMICummins$63,1390.0%1950.0%Auto/Tires/TrucksPMPhilip Morris International$57,6930.0%4700.0%Consumer StaplesMDLZMondelez International$55,6050.0%7500.0%Consumer StaplesPGRProgressive$53,7970.0%2120.0%FinanceAXPAmerican Express$52,6130.0%1940.0%FinanceBROBrown & Brown$46,1020.0%4450.0%FinanceAJGArthur J. Gallagher & Co.$43,3310.0%1540.0%FinanceCBChubb$43,1060.0%1490.0%FinanceMMCMarsh & McLennan Companies$42,1640.0%1890.0%FinanceDFATDimensional U.S. Targeted Value ETF$41,834$8,011 ▼-16.1%7520.0%ETFABBVAbbVie$41,8310.0%2120.0%MedicalCLXClorox$41,7320.0%2560.0%Consumer StaplesADPAutomatic Data Processing$37,5480.0%1350.0%Business ServicesCARRCarrier Global$34,0470.0%4230.0%Computer and TechnologyRSGRepublic Services$33,3390.0%1660.0%Business ServicesOTISOtis Worldwide$32,8450.0%3160.0%ConstructionCPRTCopart$30,1300.0%5750.0%Business ServicesCLColgate-Palmolive$28,3870.0%2730.0%Consumer StaplesNEENextEra Energy$27,7260.0%3280.0%UtilitiesZTSZoetis$25,3990.0%1300.0%MedicalBF.BBrown-Forman$25,3020.0%5120.0%Consumer StaplesIDXXIDEXX Laboratories$25,2610.0%500.0%MedicalSBUXStarbucks$24,762$390 ▼-1.6%2540.0%Retail/WholesaleMETMetLife$16,4960.0%2000.0%FinanceRYANRyan Specialty$15,8670.0%2390.0%FinanceRLIRLI$14,2580.0%920.0%FinanceWRBW. R. Berkley$13,105$4,368 ▲50.0%2310.0%FinancePRUPrudential Financial$11,5050.0%950.0%FinanceADBEAdobe$10,3560.0%200.0%Computer and TechnologyAEEAmeren$0$6,222 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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