Intelligent Financial Strategies Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Intelligent Financial Strategies disclosed 77 stock positions valued at approximately $206.07M as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $206.07M
Holdings by Sector
Intelligent Financial Strategies Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 28.32% | 117,215 | -3,188 | -2.65% | $58,367,110 |
| VANGUARD INDEX FDS | VOO | Other | 13.16% | 38,686 | -1,692 | -4.19% | $27,113,655 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 12.23% | 159,717 | +3,903 | +2.50% | $25,211,372 |
| VANGUARD INDEX FDS | VTI | Other | 7.81% | 43,017 | +397 | +0.93% | $16,098,716 |
| VANGUARD STAR FDS | VXUS | Other | 5.77% | 139,992 | +1,485 | +1.07% | $11,893,742 |
| VANGUARD BD INDEX FDS | BND | Other | 4.20% | 123,277 | -372 | -0.30% | $8,647,907 |
| AMERICAN CENTY ETF TR | AVGE | Other | 3.07% | 64,356 | -165 | -0.26% | $6,328,750 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.54% | 7 | - | - | $5,229,035 |
| ISHARES TR | IVV | Other | 2.36% | 6,352 | +2 | +0.03% | $4,864,436 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.23% | 83,718 | - | - | $4,604,480 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.07% | 18,283 | -1,361 | -6.93% | $4,265,575 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.03% | 94,051 | +37 | +0.04% | $4,180,551 |
| APPLE INC | AAPL | Technology | 1.91% | 11,827 | +77 | +0.66% | $3,938,771 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.57% | 41,980 | +2,963 | +7.59% | $3,242,933 |
| ALPHABET INC | GOOG | Communication Services | 1.54% | 9,339 | - | - | $3,182,237 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.17% | 3,678 | - | - | $2,421,152 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 3,820 | +69 | +1.84% | $1,959,157 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.85% | 3,168 | -2 | -0.06% | $1,747,305 |
| VISA INC | V | Financial Services | 0.73% | 4,194 | -225 | -5.09% | $1,506,967 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.64% | 35,705 | - | - | $1,321,799 |
| RBB FUND TRUST | 75526L886 | Other | 0.52% | 21,206 | +303 | +1.45% | $1,064,325 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 1,116 | -40 | -3.46% | $1,015,595 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.44% | 1,194 | - | - | $912,661 |
| ISHARES TR | SGOV | Other | 0.38% | 7,840 | -6,205 | -44.18% | $789,345 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.37% | 9,115 | - | - | $756,818 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 1,798 | - | - | $489,240 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.23% | 4,277 | +2 | +0.05% | $467,770 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.22% | 5,090 | - | - | $458,637 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.16% | 4,621 | -1,550 | -25.12% | $326,270 |
| VANGUARD INDEX FDS | VXF | Other | 0.16% | 1,381 | +3 | +0.22% | $319,776 |
Showing 30 of 77 holdings in the latest reporting period.