Berkeley, Inc — Q4 2023 13F Holdings

Name: Berkeley, Inc — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002051965

Total reported value

$298.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	11.31%	+0.27%	+6.96%
2	V	Visa Inc-class A Shares	Stock-Financials	5.82%	-0.41%	-0.69%
3	IHDG	Wisdomtree International Hed	ETF-Other	5.42%	-0.06%	-2.10%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.98%	-0.93%	+8.01%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.12%	—	-5.19%
6	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	3.55%	—	+5.88%
7	TSI	Tcw Strategic Income Fund	Stock-Other	3.27%	—	-7.18%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.25%	-0.06%	-1.00%
9	MA	Mastercard INC - A	Stock-Financials	3.24%	-0.17%	-0.51%
10	SCHY	Schwab International Dvd ETF	ETF-Other	3.16%	—	+12.63%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.09%	—	-1.89%
12	ROST	Ross Stores INC	Stock-Consumer Disc	2.90%	+0.29%	-3.43%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	2.75%	-0.06%	-1.54%
14	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	2.52%	+0.30%	+3.94%
15	CSX	Csx CORP	Stock-Industrials	2.48%	—	+12.79%
16	DFAT	Dimensional US Target Value	ETF-Other	2.39%	—	—
17	UNP	Union Pacific CORP	Stock-Industrials	2.29%	—	+48.67%
18	MSFT	Microsoft CORP	Stock-Tech	2.16%	+0.55%	-2.58%
19	REG	Regency Centers CORP	Stock-Real Estate	2.01%	—	-10.07%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.97%	—	-1.20%
21	MKL	Markel Group INC	Stock-Financials	1.83%	-0.07%	+87.41%
22	FYLD	Cambria Foreign Shareholder	ETF-Other	1.80%	+0.07%	NEW
23	OPPJ	Wisdomtree Japan Opportuniti	ETF-Other	1.76%	+0.77%	+167.91%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.56%	-0.07%	+4.97%
25	AMGN	Amgen INC	Stock-Healthcare	1.47%	—	-0.51%
26	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.46%	—	+14.58%
27	DG	Dollar General CORP	Stock-Consumer Staples	1.16%	—	+57.18%
28	GNTX	Gentex CORP	Stock-Consumer Disc	1.04%	—	-1.70%
29	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	-2.34%
30	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.71%	—	-2.37%
31	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.71%	—	+47.71%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.71%	—	-0.88%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.68%	—	-9.21%
34	EWBC	East West Bancorp INC	Stock-Financials	0.68%	—	-0.63%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.67%	-0.02%	-1.35%
36	OPPE	Wisdomtree European Opport	ETF-Other	0.60%	-0.09%	+109.37%
37	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.59%	—	-2.27%
38	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.56%	—	-2.14%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	—	-4.21%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.50%	—	-2.48%
41	BLKCHF	Blackrock INC	Stock-Other	0.49%	—	-1.63%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	—	-4.65%
43	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.43%	—	-33.96%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.42%	—	-2.44%
45	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	-5.10%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.37%	—	-15.98%
47	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.36%	—	-2.03%
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.33%	—	-6.60%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.30%	—	-1.88%
50	PAYX	Paychex INC	Stock-Tech	0.29%	-0.51%	+0.16%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Berkeley, Inc for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OPPJ	Wisdomtree Japan Opportuniti	+1.1%	+167.91%	Add
2	UNP	Union Pacific CORP	+0.9%	+48.67%	Add
3	MKL	Markel Group INC	+0.7%	+87.41%	Add
4	SCHD	Schwab US Dvd Equity ETF	+0.7%	+6.96%	Add
5	DG	Dollar General CORP	+0.5%	+57.18%	Add
6	CSX	Csx CORP	+0.4%	+12.79%	Add
7	OPPE	Wisdomtree European Opport	+0.3%	+109.37%	Add
8	LOW	Lowe's Cos INC	+0.3%	+8.01%	Add
9	SCHY	Schwab International Dvd ETF	+0.3%	+12.63%	Add
10	ROST	Ross Stores INC	+0.2%	-3.43%	Trim
11	DBEU	Xtrackers Msci Europe Hedged	+0.2%	+47.71%	Add
12	V	Visa Inc-class A Shares	+0.2%	-0.69%	Trim
13	FYLD	Cambria Foreign Shareholder	+0.2%	+10.67%	Add
14	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+14.58%	Add
15	MSFT	Microsoft CORP	+0.1%	-2.58%	Trim
16	EWBC	East West Bancorp INC	+0.1%	-0.63%	Trim
17	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	+0.1%	+3.94%	Add
18	VOO	Vanguard S&p 500 ETF	+0.1%	+4.97%	Add
19	WSM	Williams-sonoma INC	+0.1%	-2.37%	Trim
20	HSCZ	Ishares Cur Hdg Msci Eafe Sm	+0.1%	+5.88%	Add
21	BLKCHF	Blackrock INC	+0.1%	-1.63%	Trim
22	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.00%	Trim
23	SCHX	Schwab US Large-cap ETF	0%	-1.54%	Trim
24	IWS	Ishares Russell Mid-cap Valu	0%	-0.88%	Trim
25	SMLV	Ss Spdr US Sc Low Vol Idx	0%	-2.27%	Trim
26	VOE	Vanguard Mid-cap Value ETF	—	-1.89%	Trim
27	AMGN	Amgen INC	0%	-0.51%	Trim
28	MA	Mastercard INC - A	0%	-0.51%	Trim
29	VBR	Vanguard Small-cap Value ETF	-0.1%	-5.19%	Trim
30	MRK	Merck & Co. INC.	-0.1%	-1.20%	Trim
31	IHDG	Wisdomtree International Hed	-0.1%	-2.10%	Trim
32	CSCO	Cisco Systems INC	-0.2%	-2.34%	Trim
33	XSVM	Invesco S&p Smallcap Value W	-0.2%	-33.96%	Trim
34	TSI	Tcw Strategic Income Fund	-0.6%	-7.18%	Trim
35	DFAT	Dimensional US Target Value	—	NEW	New buy
36	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
37	IMCG	Ishares Morningstar Mid-cap	—	EXIT	Sold out
38	VIOG	Vanguard S&p Sm Cap 600 Grw	—	EXIT	Sold out
39	DDLS	Wisdmtre Dy Int Smlcap Ef-us	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
42	STT	State Street CORP	—	EXIT	Sold out
43	MMM	3m Co	—	EXIT	Sold out
44	CSB	Victoryshares US Small Cap H	—	EXIT	Sold out
45	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
46	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
47	CATY	Cathay General Bancorp	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	ADP	Automatic Data Processing	—	EXIT	Sold out
50	VTRS	Viatris INC	—	EXIT	Sold out