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Intelligent Financial Strategies
hedge fundUpdated 3 days agoManaged by Intelligent Financial Strategies • Latest filing Q3 2026
Portfolio value
$206.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $205.4M |
| Q4 2025 | $207.9M |
| Q1 2026 | $191.9M |
| Q2 2026 | $207.8M |
| Q3 2026 | $206.1M |
Top holdings
77 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $58.4M | 117.2K | 28.32% | — | |
| 2 | $27.1M | 38.7K | 13.16% | — | |
| 3 | $25.2M | 159.7K | 12.23% | — | |
| 4 | $16.1M | 43.0K | 7.81% | — | |
| 5 | $11.9M | 140.0K | 5.77% | — | |
| 6 | $8.6M | 123.3K | 4.20% | — | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $6.3M | 64.4K | 3.07% | — |
| 8 | $5.2M | 7 | 2.54% | — | |
| 9 | $4.9M | 6.4K | 2.36% | — | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $4.6M | 83.7K | 2.23% | — |
| 11 | $4.3M | 18.3K | 2.07% | — | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $4.2M | 94.1K | 2.03% | — |
| 13 | $3.9M | 11.8K | 1.91% | — | |
| 14 | $3.2M | 42.0K | 1.57% | — | |
| 15 | $3.2M | 9.3K | 1.54% | — | |
| 16 | $2.4M | 3.7K | 1.17% | — | |
| 17 | $2M | 3.8K | 0.95% | — | |
| 18 | $1.7M | 3.2K | 0.85% | — | |
| 19 | $1.5M | 4.2K | 0.73% | — | |
| 20 | $1.3M | 35.7K | 0.64% | — |