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Disclosery

13F-HR filed by Intelligent Financial Strategies

Intelligent Financial Strategies filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 72 holding rows worth $207,943,597.

Accession
0001911000-26-000001
Filer
CIK 1911000
Filed
2026-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 72 entries on the cover page, a total value of $207,943,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,943,597 with VALUE read as dollars as filed, 13F file number 028-22197. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM128,341$64,510,754dollars as filed
Vanguard S&P 500 ETF922908363COM41,431$25,982,834dollars as filed
Vanguard Total World Stock ETF922042742SHS165,015$23,277,021dollars as filed
VTI922908769COM45,676$15,313,730dollars as filed
VANGUARD STAR FDS921909768COM139,054$10,490,235dollars as filed
Vanguard Total Bond Market ETF921937835SHS125,413$9,289,315dollars as filed
Avantis All Equity Markets ETF025072232SHS65,294$5,609,417dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A7$5,283,600dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE106,722$4,972,170dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS21,703$4,769,845dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,461$4,425,611dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 293,931$3,718,713dollars as filed
Apple Inc037833100COM12,163$3,306,629dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM40,667$3,242,407dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,339$2,930,430dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,743$2,266,136dollars as filed
MasterCard, Inc57636Q104COM3,220$1,838,490dollars as filed
Microsoft Corp594918104COM3,783$1,829,421dollars as filed
RBB FUND TRUST75526L886FIRST EAGLE GBL34,735$1,598,744dollars as filed
Visa Inc92826C839COM4,557$1,598,124dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE35,705$1,168,625dollars as filed
Costco Wholesale Corporation22160K105COM1,156$996,539dollars as filed
SPY78462F103SHS1,194$816,437dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF9,115$676,060dollars as filed
Avantis US Small Cap Value ETF025072877SHS6,383$650,985dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS6,373$639,730dollars as filed
Union Pacific Corporation907818108COM2,538$587,048dollars as filed
Walmart Inc.931142103COM4,845$540,920dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF7,372$482,940dollars as filed
Avantis International Equity ETF025072703SHS5,090$418,988dollars as filed
Avantis International Small Cap Val ETF025072802SHS4,271$401,372dollars as filed
HERSHEY CO COM427866108Stock2,133$388,195dollars as filed
SPDR GOLD TR78463V107GOLD SHS775$307,140dollars as filed
McDonalds Corporation580135101COM978$298,834dollars as filed
ISHARES TR464289867CORE 60 BALA ETF4,546$295,538dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,714$294,467dollars as filed
Vanguard Extended Market ETF922908652SHS1,372$286,818dollars as filed
ISHARES TR464288737GLB CNSM STP ETF3,716$240,263dollars as filed
Amazon.com, Inc023135106COM1,000$230,820dollars as filed
Johnson & Johnson478160104COM932$192,963dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS2,474$182,017dollars as filed
Vanguard Mid-Cap ETF922908629SHS497$144,243dollars as filed
Raytheon Technologies Corporation75513E101COM632$115,909dollars as filed
PepsiCo,Inc.713448108COM783$113,561dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock1,059$111,629dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF346$108,923dollars as filed
CUMMINS INC COM231021106Stock195$99,538dollars as filed
Avantis US Equity ETF025072885SHS869$97,091dollars as filed
Applied Materials,Inc.038222105COM349$89,690dollars as filed
Philip Morris International Inc.718172109COM470$76,079dollars as filed
EXXON MOBIL CORP30231G102COM600$72,204dollars as filed
FASTENAL CO COM311900104Stock1,427$57,266dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock670$56,180dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT1,518$50,124dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU729$43,405dollars as filed
Mondelez International,Inc. Class A609207105COM750$40,748dollars as filed
REPUBLIC SVCS INC COM760759100Stock166$35,180dollars as filed
IDEXX LABS INC COM45168D104Stock50$33,827dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL646$29,206dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock316$27,603dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT223$23,094dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock423$22,351dollars as filed
Coca-Cola Company191216100COM319$22,280dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock273$21,608dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S580$18,276dollars as filed
ZOETIS INC CL A98978V103Stock130$16,357dollars as filed
METLIFE INC COM59156R108Stock200$15,788dollars as filed
Procter & Gamble Co742718109COM101$14,474dollars as filed
PRUDENTIAL FINL INC COM744320102Stock95$10,724dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF50$10,517dollars as filed
American Express Company025816109COM25$9,249dollars as filed
Progressive Corporation743315103COM27$6,148dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911000-26-000001this filing2026-01-26acceptance time not in the bulk data set