Fund HoldingsIntelligence Driven Advisers, LLC

Total Portfolio Value
$663.03M
Total Bought
$150.53M
Total Sold
$11.13M
Net Transaction
+$139.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
01,532,653+1,532,6530102,71815.49%+102,718
ISHARES TR0271,149+271,149066,84110.08%+66,841
SPDR S&P 500 ETF TR(SPY)4,16629,307+25,1412,33018,1072.73%+15,777
BLACKROCK ETF TRUST
ISHARES US EQUIT
505,133671,231+166,09824,63036,5555.51%+11,925
SCHWAB STRATEGIC TR606,6041,040,325+433,72113,06024,7913.74%+11,731
SPDR INDEX SHS FDS
ST STR MSCI EAFE
672,858734,636+61,77853,12662,6949.46%+9,568
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
388,266553,625+165,35919,16528,5124.30%+9,347
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
5,087153,090+148,0032066,4710.98%+6,266
EA SERIES TRUST
FREEDOM 100 EM
335,532422,619+87,08711,76117,0742.58%+5,313
SCHWAB STRATEGIC TR1,601,8831,767,135+165,25239,82344,2316.67%+4,409
AMERICAN CENTY ETF TR0261,449+261,449023,8183.59%+23,818
ISHARES TR
CORE UNIVRSL USD
970,9241,043,740+72,81644,74048,2527.28%+3,512
SCHWAB STRATEGIC TR88,500208,384+119,8841,7514,6050.69%+2,855
BOEING CO(BA)09,680+9,68002,0280.31%+2,028
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
14,25444,225+29,9718522,8180.42%+1,966
ISHARES TR019,875+19,87501,8660.28%+1,866
PIMCO ETF TR
MULTISECTOR BD
25,17187,835+62,6646632,3310.35%+1,668
ISHARES INC
MSCI EMRG CHN
92,762105,589+12,8275,1106,6671.01%+1,557
ISHARES TR
MSCI USA QLT FCT
094,641+94,641017,3022.61%+17,302
SELECT SECTOR SPDR TR
ST STR FINL ETF
019,965+19,96501,0460.16%+1,046
MASTERCARD INCORPORATED(MA)3,2214,849+1,6281,7652,7250.41%+959
NVIDIA CORPORATION(NVDA)016,092+16,09202,5420.38%+2,542
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,800+4,80006470.10%+647
BRITISH AMERN TOB PLC(BTI)013,361+13,36106320.10%+632
ISHARES INC024,000+24,00005690.09%+569
MICROSOFT CORP(MSFT)3,8624,043+1811,4502,0110.30%+561
SELECT SECTOR SPDR TR
ST STR MATER ETF
06,000+6,00005270.08%+527
ISHARES TR
U S EQUITY FACTR
17,34623,381+6,0351,0041,4990.23%+495
INVESCO QQQ TR2,1292,701+5729981,4900.22%+492
NETFLIX INC(NFLX)1,2141,199-151,1321,6060.24%+474
ISHARES TR3,6364,131+4951,3131,7540.26%+441
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
05,400+5,40004310.07%+431
QUALCOMM INC(QCOM)02,701+2,70104300.06%+430
ISHARES TR06,660+6,66004170.06%+417
WELLS FARGO CO NEW(WFC)7,94411,805+3,8615709460.14%+376
ALPHABET INC(GOOG)010,401+10,40101,8450.28%+1,845
SPDR SERIES TRUST
ST STR P500ETF
04,800+4,80003490.05%+349
GE VERNOVA INC(GEV)0620+62003280.05%+328
VISTRA CORP(VST)01,641+1,64103180.05%+318
LOWES COS INC(LOW)01,392+1,39203090.05%+309
GE AEROSPACE(GE)4,8734,872-19751,2540.19%+279
PALANTIR TECHNOLOGIES INC(PLTR)6,3205,955-3655338120.12%+278
META PLATFORMS INC(META)2,4432,277-1661,4081,6810.25%+273
PALO ALTO NETWORKS INC(PANW)01,236+1,23602530.04%+253
GILEAD SCIENCES INC(GILD)02,235+2,23502480.04%+248
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,000+3,00002450.04%+245
INTUIT(INTU)0307+30702420.04%+242
GLOBAL X FDS
RBTCS ARTFL INTE
07,200+7,20002350.04%+235
ISHARES TR
MSCI USA MMENTM
0927+92702230.03%+223
ISHARES TR0762+76202180.03%+218
BOOKING HOLDINGS INC(BKNG)168171+37749900.15%+216
CITIGROUP INC(C)3,8075,672+1,8652704830.07%+213
SCHWAB STRATEGIC TR06,392+6,39202110.03%+211
UNITEDHEALTH GROUP INC(UNH)0651+65102030.03%+203
ISHARES TR01,807+1,80702020.03%+202
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,3054,037-2687159140.14%+200
VANGUARD TAX-MANAGED FDS11,31513,244+1,9295757550.11%+180
UBER TECHNOLOGIES INC(UBER)6,6606,934+2744856470.10%+162
ISHARES TR2,6452,635-101,4861,6360.25%+150
ISHARES TR013,366+13,36604,6910.71%+4,691
ADOBE INC(ADBE)1,0341,325+2913975130.08%+116
ISHARES TR16,79417,871+1,0771,6611,7730.27%+112
ALPHABET INC(GOOG)2,3912,656+2653704680.07%+98
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
19,26019,26001,2781,3720.21%+95
WALMART INC(WMT)3,5984,131+5333164040.06%+88
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
36,14637,522+1,3762,1212,2060.33%+84
JPMORGAN CHASE & CO.(JPM)2,0752,042-335095920.09%+83
DOORDASH INC(DASH)1,1761,208+322152980.04%+83
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
69,17566,151-3,0243,9063,9720.60%+66
VANGUARD INDEX FDS1,5061,50603694280.06%+60
INVESCO EXCH TRADED FD TR II2,8772,87702663240.05%+57
ISHARES TR3,2673,26702473020.05%+54
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1441,14402362900.04%+53
GENERAL MTRS CO(GM)5,5086,235+7272593070.05%+48
AMERICAN CENTY ETF TR3,7523,751-13473780.06%+32
VANGUARD INDEX FDS9601,031+712132440.04%+31
ISHARES TR8,2408,24004815110.08%+30
BROADCOM INC(AVGO)0910+91002510.04%+251
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,3852,379-62302580.04%+28
ISHARES TR5,4145,41403193440.05%+25
BOSTON SCIENTIFIC CORP(BSX)2,2122,304+922232480.04%+24
WIPRO LTD(WIT)18,24026,273+8,03356790.01%+24
TAKEDA PHARMACEUTICAL CO LTD(TAK)13,55814,535+9772022250.03%+23
ISHARES TR
CORE MSCI TOTAL
5,9445,538-4064154280.06%+13
COCA COLA CO(KO)3,4673,684+2172482610.04%+12
VANGUARD INDEX FDS15,17314,899-2742,6212,6330.40%+12
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0133,970+133,97004,7640.72%+4,764
VANGUARD INDEX FDS2,0922,09203363440.05%+8
AMERICAN INTL GROUP INC2,9143,049+1352532610.04%+8
VANGUARD INDEX FDS1,6421,507-1354514580.07%+7
SPDR SERIES TRUST
ST STR SP600SM C
4,1674,16703273320.05%+6
VANGUARD INDEX FDS1,2151,189-262262320.03%+5
GRAB HOLDINGS LIMITED
CLASS A ORD
10,65810,583-7548530.01%+5
ENEL CHILE S.A.(ENIC)11,21611,403+18737410.01%+5
SPDR SERIES TRUST
ST STR SP DIV
2,1542,169+152922940.04%+2
ISHARES TR
MSCI USA MIN ETF
3,0483,04802852860.04%+1
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,1093,082-272452450.04%-0
HOME DEPOT INC(HD)1,4241,413-115225180.08%-4
FLUENT INC26,23126,231057520.01%-5
LENNAR CORP(LEN)4,4464,438-85104910.07%-19
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