Berkeley, Inc — Q1 2024 13F Holdings

Name: Berkeley, Inc — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002051965

Total reported value

$298.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	11.75%	+0.27%	+1.92%
2	V	Visa Inc-class A Shares	Stock-Financials	5.94%	-0.41%	-1.18%
3	IHDG	Wisdomtree International Hed	ETF-Other	5.65%	-0.06%	-0.97%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	5.41%	-0.93%	-1.41%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.14%	—	-2.26%
6	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	3.68%	—	+0.16%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.39%	-0.06%	-1.51%
8	MA	Mastercard INC - A	Stock-Financials	3.39%	-0.17%	-3.61%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.16%	—	-1.14%
10	TSI	Tcw Strategic Income Fund	Stock-Other	3.15%	—	-4.70%
11	SCHY	Schwab International Dvd ETF	ETF-Other	3.02%	—	+0.79%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.83%	-0.06%	-2.70%
13	ROST	Ross Stores INC	Stock-Consumer Disc	2.77%	+0.29%	-6.47%
14	DFAT	Dimensional US Target Value	ETF-Other	2.70%	—	+13.03%
15	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	2.70%	+0.30%	+2.72%
16	CSX	Csx CORP	Stock-Industrials	2.55%	—	-0.42%
17	MSFT	Microsoft CORP	Stock-Tech	2.32%	+0.55%	-0.04%
18	MRK	Merck & Co. INC.	Stock-Healthcare	2.31%	—	+0.70%
19	MKL	Markel Group INC	Stock-Financials	2.22%	-0.07%	+17.53%
20	UNP	Union Pacific CORP	Stock-Industrials	2.22%	—	+0.77%
21	OPPJ	Wisdomtree Japan Opportuniti	ETF-Other	2.01%	+0.77%	+5.68%
22	FYLD	Cambria Foreign Shareholder	ETF-Other	1.84%	+0.07%	NEW
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.62%	-0.07%	-1.50%
24	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.60%	—	+3.14%
25	PAYX	Paychex INC	Stock-Tech	1.14%	-0.51%	+295.70%
26	GNTX	Gentex CORP	Stock-Consumer Disc	1.11%	—	+0.28%
27	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.06%	—	-1.23%
28	NVR	Nvr INC	Stock-Consumer Disc	0.93%	-0.19%	—
29	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.77%	—	+3.60%
30	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	-8.93%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.72%	—	-2.44%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.66%	-0.02%	-0.60%
33	OPPE	Wisdomtree European Opport	ETF-Other	0.65%	-0.09%	+4.93%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	-11.79%
35	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.58%	—	-2.47%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	+4.63%
37	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.56%	—	-0.36%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	—	+2.84%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.44%	—	-4.80%
40	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+1.81%
41	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.41%	—	-4.01%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	—	+6.42%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.40%	—	-7.77%
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.33%	—	-3.53%
45	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.31%	—	-18.12%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.30%	—	—
47	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.28%	—	-1.66%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.28%	—	-0.81%
49	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.27%	—	-6.47%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.23%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Berkeley, Inc for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAYX	Paychex INC	+0.9%	+295.70%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.4%	+1.92%	Add
3	LOW	Lowe's Cos INC	+0.4%	-1.41%	Trim
4	MKL	Markel Group INC	+0.4%	+17.53%	Add
5	WSM	Williams-sonoma INC	+0.4%	-1.23%	Trim
6	MRK	Merck & Co. INC.	+0.3%	+0.70%	Add
7	DFAT	Dimensional US Target Value	+0.3%	+13.03%	Add
8	OPPJ	Wisdomtree Japan Opportuniti	+0.3%	+5.68%	Add
9	IHDG	Wisdomtree International Hed	+0.2%	-0.97%	Trim
10	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	+0.2%	+2.72%	Add
11	MSFT	Microsoft CORP	+0.2%	-0.04%	Trim
12	MA	Mastercard INC - A	+0.2%	-3.61%	Trim
13	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.51%	Trim
14	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+3.14%	Add
15	HSCZ	Ishares Cur Hdg Msci Eafe Sm	+0.1%	+0.16%	Add
16	V	Visa Inc-class A Shares	+0.1%	-1.18%	Trim
17	SCHX	Schwab US Large-cap ETF	+0.1%	-2.70%	Trim
18	VOE	Vanguard Mid-cap Value ETF	+0.1%	-1.14%	Trim
19	CSX	Csx CORP	+0.1%	-0.42%	Trim
20	GNTX	Gentex CORP	+0.1%	+0.28%	Add
21	VOO	Vanguard S&p 500 ETF	+0.1%	-1.50%	Trim
22	DBEU	Xtrackers Msci Europe Hedged	+0.1%	+3.60%	Add
23	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.63%	Add
24	OPPE	Wisdomtree European Opport	+0.1%	+4.93%	Add
25	FYLD	Cambria Foreign Shareholder	0%	+1.22%	Add
26	TJX	Tjx Companies INC	0%	+2.84%	Add
27	XMMO	Invesco S&p Midcap Momentum	0%	-1.23%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	0%	+6.42%	Add
29	HD	Home Depot INC	0%	+1.81%	Add
30	VBR	Vanguard Small-cap Value ETF	0%	-2.26%	Trim
31	HEFA	Isha Curr Hedged Msci Eafe	0%	-2.47%	Trim
32	ORCL	Oracle CORP	0%	—	Unchanged
33	IWS	Ishares Russell Mid-cap Valu	0%	-2.44%	Trim
34	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
35	IWD	Ishares Russell 1000 Value E	0%	-0.81%	Trim
36	IWF	Ishares Russell 1000 Growth	0%	-17.22%	Trim
37	AAPL	Apple INC	0%	-3.10%	Trim
38	LGLV	Spdr US Lc Low Vol Idx	-0.1%	-18.12%	Trim
39	SCHA	Schwab US Small-cap ETF	-0.1%	-11.79%	Trim
40	UNP	Union Pacific CORP	-0.1%	+0.77%	Add
41	CSCO	Cisco Systems INC	-0.1%	-8.93%	Trim
42	ROST	Ross Stores INC	-0.1%	-6.47%	Trim
43	BLKCHF	Blackrock INC	-0.3%	-64.70%	Trim
44	REG	Regency Centers CORP	—	EXIT	Sold out
45	AMGN	Amgen INC	—	EXIT	Sold out
46	DG	Dollar General CORP	—	EXIT	Sold out
47	NVR	Nvr INC	—	NEW	New buy
48	EWBC	East West Bancorp INC	—	EXIT	Sold out
49	VONE	Vanguard Russell 1000	—	NEW	New buy
50	ADP	Automatic Data Processing	—	NEW	New buy