Intelligence Driven Advisers, LLC
141 holdingsFiling period: 2026-06-30Current AUM: $623.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional ETF Trust | 1.28M | $104.8M | $107.0M | 17.17% | -1,059 | 2026-06-30 |
| 2 | IWY | iShares TR | 205.9K | $59.8M | $59.3M | 9.51% | +77 | 2026-06-30 |
| 3 | QEFA | Spdr Index Shs Fds | 618.5K | $59.4M | $61.8M | 9.91% | +5.5K | 2026-06-30 |
| 4 | IUSB | iShares TR | 1.02M | $47.0M | $45.3M | 7.27% | +47.5K | 2026-06-30 |
| 5 | DYNF | BlackRock ETF Trust | 633.0K | $43.1M | $43.7M | 7.01% | +7.6K | 2026-06-30 |
| 6 | IUS | Invesco Exch Trd Slf Idx FD | 559.7K | $36.7M | $39.6M | 6.35% | +9.7K | 2026-06-30 |
| 7 | VMBS | Vanguard Scottsdale Fds | 495.9K | $23.2M | $22.3M | 3.57% | +22.0K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 67.3K | $19.5M | $22.9M | 3.67% | +414 | 2026-06-30 |
| 9 | SCHB | Schwab Strategic TR | 554.5K | $16.1M | $16.4M | 2.63% | -8,921 | 2026-06-30 |
| 10 | COWZ | Pacer Fds TR | 257.8K | $16.0M | $18.3M | 2.94% | -7,727 | 2026-06-30 |
| 11 | FRDM | EA Series Trust | 216.7K | $15.8M | $14.0M | 2.25% | -13,374 | 2026-06-30 |
| 12 | AVUV | American Centy ETF TR | 100.8K | $12.6M | $12.2M | 1.96% | -684 | 2026-06-30 |
| 13 | QUAL | iShares TR | 56.0K | $12.3M | $12.6M | 2.03% | -1,070 | 2026-06-30 |
| 14 | AIQ | Global X Fds | 150.5K | $9.9M | $9.5M | 1.53% | -5,944 | 2026-06-30 |
| 15 | EMXC | iShares Inc | 80.4K | $8.2M | $7.5M | 1.20% | -1,731 | 2026-06-30 |
| 16 | PRF | Invesco Exchange Traded FD T | 135.6K | $7.3M | $7.6M | 1.22% | -2,776 | 2026-06-30 |
| 17 | BAI | BlackRock ETF Trust | 130.9K | $6.9M | $5.5M | 0.88% | -9,423 | 2026-06-30 |
| 18 | JEPQ | J P Morgan Exchange Traded F | 84.0K | $5.2M | $5.0M | 0.80% | -- | 2026-06-30 |
| 19 | IWV | iShares TR | 10.7K | $4.6M | $4.7M | 0.75% | -558 | 2026-06-30 |
| 20 | PYLD | PIMCO ETF TR | 143.2K | $3.8M | $3.6M | 0.58% | +3.3K | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 18.6K | $3.7M | $4.0M | 0.65% | +5.9K | 2026-06-30 |
| 22 | JQUA | J P Morgan Exchange Traded F | 50.1K | $3.6M | $3.8M | 0.61% | -1,435 | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 4.7K | $3.5M | $3.6M | 0.58% | -67 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 9.9K | $3.5M | $3.3M | 0.53% | -213 | 2026-06-30 |
| 25 | DUHP | Dimensional ETF Trust | 83.4K | $3.5M | $3.6M | 0.57% | -3,191 | 2026-06-30 |
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