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| Name: |
Intelligent Financial Strategies |
| City: |
EXCELSIOR |
| State: |
MN |
| Zip: |
55331 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGE |
Avantis All Equity Markets Etf |
4 |
- |
$0.00 |
$5,157,000 |
73,861 |
3.2% |
-1,475,000 |
-28,554 |
3.357 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$40.00 |
$4,938,000 |
120,727 |
3.06% |
340,000 |
-2,819 |
0.013 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$31.62 |
$2,464,000 |
77,113 |
1.53% |
-3,768,000 |
-136,076 |
0.009 |
N/A |
|
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HSY |
Hershey Foods Corp |
17 |
- |
$209.51 |
$1,080,000 |
5,552 |
0.67% |
38,000 |
-35 |
0.004 |
Confectioners |
|
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DFAX |
Dimensional Funds plc - Wor... |
20 |
- |
$25.89 |
$918,000 |
36,090 |
0.57% |
-1,686,000 |
-70,560 |
0.004 |
N/A |
|
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VXUS |
Vanguard Total Internationa... |
22 |
- |
$61.15 |
$759,000 |
12,592 |
0.47% |
28,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
23 |
- |
$92.72 |
$704,000 |
7,463 |
0.44% |
-133,000 |
-218 |
0.001 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$151.22 |
$650,000 |
4,110 |
0.4% |
-9,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
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DFUS |
Dimensional U S Equity Etf |
26 |
- |
$56.72 |
$648,000 |
11,370 |
0.4% |
16,000 |
-820 |
0.001 |
N/A |
|
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AVUV |
Avantis Us Small Cap Value Etf |
27 |
- |
$92.54 |
$644,000 |
6,877 |
0.4% |
-1,715,000 |
-19,389 |
0.008 |
N/A |
|
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DEO |
Diageo Plc (ADR) |
31 |
- |
$142.57 |
$360,000 |
2,389 |
0.22% |
-101,000 |
-777 |
0 |
Beverage - Brewers |
|
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AVDE |
Avantis International Equit... |
33 |
- |
$64.23 |
$324,000 |
5,090 |
0.2% |
-23,000 |
-650 |
0.006 |
N/A |
|
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BF.B |
Brown Forman Corporation |
34 |
- |
$49.12 |
$316,000 |
6,079 |
0.2% |
-293,000 |
-4,546 |
0.002 |
Beverage - Wineries &... |
|
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AVDV |
Avantis International Small... |
37 |
- |
$0.00 |
$281,000 |
4,271 |
0.17% |
-108,000 |
-1,954 |
0.003 |
N/A |
|
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MKC |
McCormick & Co Inc |
38 |
- |
$75.74 |
$253,000 |
3,296 |
0.16% |
8,000 |
-264 |
0.001 |
Processed & Packaged ... |
|
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BND |
Vanguard Total Bond Market ETF |
39 |
- |
$71.44 |
$252,000 |
3,475 |
0.16% |
-401,000 |
-5,397 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$216.26 |
$159,000 |
775 |
0.1% |
-40,000 |
-265 |
0 |
Closed - End Fund - E... |
|
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AVUS |
Avantis Us Equity Etf |
45 |
- |
$0.00 |
$113,000 |
1,258 |
0.07% |
-282,000 |
-3,592 |
0.001 |
N/A |
|
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VTV |
Vanguard Value VIPERS |
50 |
- |
$161.26 |
$72,000 |
445 |
0.04% |
-6,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
56 |
- |
$53.62 |
$49,000 |
896 |
0.03% |
-23,000 |
-480 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
69 |
- |
$137.93 |
$38,000 |
241 |
0.02% |
-12,000 |
-128 |
0 |
Discount, Variety Stores |
|
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NEE |
NextEra Energy |
81 |
- |
$74.58 |
$21,000 |
328 |
0.01% |
-5,000 |
-108 |
0 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
84 |
- |
$72.51 |
$11,000 |
148 |
0.01% |
0 |
-7 |
0 |
Multi Utilities |
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