Intelligence Driven Advisers, LLC
CIK: 0001819955SEC EDGAR →
Portfolio Value
$699.5M
Holdings
138
As of
Q4 2025
New Positions
9
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,454,009 | $107.8M | 15.42% |
| 2 | ISHARES TR | 248,596 | $68.8M | 9.84% |
| 3 | SPDR INDEX SHS FDS | 724,401 | $65.7M | 9.39% |
| 4 | ISHARES TR | 1,042,459 | $48.5M | 6.94% |
| 5 | BLACKROCK ETF TRUST | 747,352 | $45.4M | 6.50% |
| 6 | SCHWAB STRATEGIC TR | 1,768,966 | $44.4M | 6.34% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 662,742 | $37.9M | 5.42% |
| 8 | SCHWAB STRATEGIC TR | 925,147 | $24.3M | 3.47% |
| 9 | VANGUARD SCOTTSDALE FDS | 499,573 | $23.5M | 3.36% |
| 10 | PACER FDS TR | 346,365 | $20.8M | 2.98% |
Quarterly Changes
New Positions (22)
$7.8M · 153K shares
$4.7M · 140K shares
$486K · 7K shares
$456K · 30K shares
$402K · 1K shares
$369K · 1K shares
$310K · 7K shares
$280K · 10K shares
$277K · 228 shares
$252K · 8K shares
$237K · 1K shares
$236K · 4K shares
$234K · 409 shares
$227K · 7K shares
$225K · 4K shares
$224K · 9K shares
$221K · 1K shares
$217K · 666 shares
$204K · 600 shares
$201K · 1K shares
$147K · 10K shares
$57K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $638.8M | 91.3% |
| Technology | 19 | $31.5M | 4.5% |
| Unknown | 7 | $7.3M | 1.0% |
| Communication Services | 6 | $7.0M | 1.0% |
| Consumer Cyclical | 9 | $4.7M | 0.7% |
| Industrials | 5 | $4.1M | 0.6% |
| Healthcare | 8 | $3.3M | 0.5% |
| Utilities | 3 | $973K | 0.1% |
| Consumer Defensive | 2 | $919K | 0.1% |
| Energy | 4 | $910K | 0.1% |