Fund Universe

← Fund Universe

☆Intelligent Financial Strategies

CIK 0001911000 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.786
AUM ($M)
208
Positions
60
Turnover
0.03
Top-10 wt
82%
Herfindahl
0.131
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $208M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 29.0% -1.5% 60.2 120,403 -1,894 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 13.3% +0.7% 27.7 40,378 -189 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 11.8% +0.5% 24.5 155,814 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 7.6% +0.4% 15.8 42,620 -379 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 5.7% +0.0% 11.8 138,507 -2,222 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 4.4% -0.4% 9.1 123,649 +242 5 —
☆AVGE funds › AMERICAN CENTY ETF TR TRIM — 3.1% +0.1% 6.4 64,521 -310 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.5% -0.1% 5.2 7 +0 5 —
☆IVV funds › ISHARES TR TRIM — 2.3% +0.1% 4.8 6,350 -113 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.2% +0.0% 4.6 19,644 +9 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 2.2% +0.1% 4.6 83,718 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.1% 4.2 94,014 +41 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% +0.1% 3.4 11,750 -1 5 —
☆GOOG funds › ALPHABET INC HOLD — 1.6% +0.2% 3.3 9,339 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.5% -0.1% 3.1 39,017 -20 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 1.2% +0.0% 2.6 3,678 -65 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.8% -0.1% 1.6 3,170 -49 5 —
☆V funds › VISA INC TRIM — 0.7% +0.0% 1.5 4,419 -138 5 —
☆SGOV funds › ISHARES TR ADD — 0.7% -0.0% 1.4 14,045 +252 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 1.4 3,751 -32 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.6% +0.0% 1.3 35,705 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.5% -0.1% 1.1 1,156 +0 5 —
☆FEGE funds › RBB FUND TRUST HOLD — 0.5% -0.0% 1.0 20,903 +0 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.4% +0.0% 0.9 1,194 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.4% +0.0% 0.7 9,115 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% +0.0% 0.5 1,798 +0 5 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.2% -0.0% 0.5 5,090 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 0.4 4,275 +4 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.1% 0.4 6,171 +1,550 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 1,378 +3 5 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.1% 0.3 1,685 -440 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.3 2,241 +2 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.1% 0.3 349 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.2 1,000 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.2 935 +1 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.2 2,806 +187 5 —
☆KXI funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,292 -189 5 —
☆AOR funds › ISHARES TR ADD — 0.1% +0.0% 0.2 3,171 +9 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.2 690 -288 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 1,997 +1,499 5 —
☆AKRE funds › AKRE Focus ETF HOLD — 0.1% -0.0% 0.1 2,820 +0 3 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.1 195 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.1 346 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.1 668 -115 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.1 470 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.1 1,411 -9 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 1,518 +0 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.0 246 -538 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.0 321 +2 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 273 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 451 -195 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.0 95 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -580 0 —
☆MOAT funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -173 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 208 60 0.03 82% 0.131 0.786 — in
2026Q1 192 62 0.03 82% 0.137 0.780 — in
2025Q4 208 72 0.02 82% 0.139 0.769 — in
2025Q3 205 73 0.23 83% 0.143 0.372 — in
2025Q2 188 85 0.05 85% 0.258 0.761 — entered
2025Q1 192 82 0.00 86% 0.283 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status