Berkeley

Berkeley as of Sept. 30, 2024

Portfolio Holdings for Berkeley

Berkeley holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 10.6 $18M 322k 56.73
Lowe's Companies (LOW) 6.9 $12M 44k 270.85
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 6.8 $12M 257k 45.70
Visa Com Cl A (V) 5.9 $10M 37k 274.95
Ishares Tr Msci Eafe Smcp (HSCZ) 4.0 $6.9M 212k 32.67
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 3.7 $6.3M 186k 33.94
Etf Ser Solutions Distillate Smlmd (DSMC) 3.4 $5.9M 164k 36.06
Mastercard Incorporated Cl A (MA) 3.4 $5.8M 12k 493.78
Ishares Tr Core S&p500 Etf (IVV) 3.4 $5.8M 10k 576.85
Spdr Ser Tr Russell Low Vol (ONEV) 3.3 $5.7M 44k 129.79
NVR (NVR) 3.3 $5.7M 576.00 9811.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $4.9M 72k 67.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $4.8M 57k 84.53
Ross Stores (ROST) 2.7 $4.7M 31k 150.51
Markel Corporation (MKL) 2.7 $4.7M 3.0k 1568.58
Microsoft Corporation (MSFT) 2.3 $4.0M 9.3k 430.28
Paychex (PAYX) 2.2 $3.7M 28k 134.19
Union Pacific Corporation (UNP) 2.1 $3.7M 15k 246.49
CSX Corporation (CSX) 2.1 $3.6M 105k 34.53
Merck & Co (MRK) 1.9 $3.2M 28k 113.56
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.8 $3.1M 111k 27.85
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.8 $3.1M 68k 45.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.8M 5.4k 527.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $2.3M 5.9k 389.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $2.0M 36k 55.63
Williams-Sonoma (WSM) 0.9 $1.5M 10k 154.92
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.9 $1.5M 35k 42.34
Schwab Strategic Tr Internl Divid (SCHY) 0.8 $1.3M 51k 26.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 4.6k 283.14
Gentex Corporation (GNTX) 0.7 $1.3M 43k 29.69
Cisco Systems (CSCO) 0.7 $1.2M 23k 53.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.2M 17k 67.70
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.7 $1.1M 30k 38.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.1M 5.7k 200.77
TJX Companies (TJX) 0.6 $1.0M 8.8k 117.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.0M 6.0k 167.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $841k 20k 42.02
Home Depot (HD) 0.5 $839k 2.1k 405.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $743k 8.9k 83.21
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.4 $703k 22k 32.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $687k 4.8k 142.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $675k 19k 35.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $625k 4.7k 132.24
Apple (AAPL) 0.4 $616k 2.6k 233.02
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $603k 6.6k 91.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $553k 11k 51.50
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $526k 3.1k 169.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $512k 3.1k 166.83
Ishares Tr Core Msci Eafe (IEFA) 0.3 $438k 5.6k 78.05
Dream Finders Homes Com Cl A (DFH) 0.3 $433k 12k 36.21
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $403k 7.9k 51.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $389k 4.7k 83.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $374k 2.0k 189.79
Oracle Corporation (ORCL) 0.2 $364k 2.1k 170.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $339k 903.00 375.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $334k 586.00 569.66
BlackRock 0.2 $324k 341.00 950.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $323k 6.1k 52.86
Canadian Pacific Kansas City (CP) 0.1 $247k 2.9k 85.54
Vanguard Index Fds Value Etf (VTV) 0.1 $239k 1.4k 174.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $235k 903.00 260.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $231k 6.8k 34.13
Vanguard World Health Car Etf (VHT) 0.1 $219k 778.00 282.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $209k 1.6k 128.23
Automatic Data Processing (ADP) 0.1 $206k 745.00 276.73
Invesco Municipal Income Opp Trust (OIA) 0.1 $133k 19k 6.86