Berkeley, Inc — Q4 2024 13F Holdings

Name: Berkeley, Inc — 13F Holdings, Q4 2024
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	DSTL	Distillate US Fundamental St	ETF-Other	9.64%	+0.41%	-47.33%
2	V	Visa Inc-class A Shares	Stock-Financials	7.84%	-0.41%	-35.23%
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.68%	-0.93%	-40.51%
4	IHDG	Wisdomtree International Hed	ETF-Other	6.62%	-0.06%	-42.67%
5	MKL	Markel Group INC	Stock-Financials	4.17%	-0.07%	-21.27%
6	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	4.17%	—	-40.69%
7	NVR	Nvr INC	Stock-Consumer Disc	4.02%	-0.19%	-17.53%
8	OPPJ	Wisdomtree Japan Opportuniti	ETF-Other	3.89%	+0.77%	-41.42%
9	DSMC	Distillate S/m Cash Flow ETF	ETF-Other	3.45%	+0.18%	-41.63%
10	MA	Mastercard INC - A	Stock-Financials	3.18%	-0.17%	-49.99%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.02%	-0.06%	-50.32%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.92%	-0.06%	+68.71%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.47%	+0.27%	+54.28%
14	ROST	Ross Stores INC	Stock-Consumer Disc	2.44%	+0.29%	-50.03%
15	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.35%	-0.53%	-12.11%
16	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	2.31%	+0.30%	-59.46%
17	OUSM	Alps Oshares US Small-cap Qu	ETF-Other	2.23%	-0.22%	EXIT
18	SSD	Simpson Manufacturing Co INC	Stock-Materials	2.13%	+0.19%	—
19	MSFT	Microsoft CORP	Stock-Tech	2.02%	+0.55%	-49.99%
20	PAYX	Paychex INC	Stock-Tech	1.99%	-0.51%	-50.27%
21	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.90%	-1.18%	+153.43%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.73%	-0.07%	-42.53%
23	FYLD	Cambria Foreign Shareholder	ETF-Other	1.46%	+0.07%	NEW
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.45%	—	-50.10%
25	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.08%	—	—
26	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.96%	—	-49.92%
27	QLTY	Gmo U.s. Quality ETF	ETF-Other	0.93%	—	+31.10%
28	DFAT	Dimensional US Target Value	ETF-Other	0.92%	—	-55.94%
29	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.85%	—	-43.94%
30	OPPE	Wisdomtree European Opport	ETF-Other	0.73%	-0.09%	-37.71%
31	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	-51.16%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	-50.19%
33	SCHY	Schwab International Dvd ETF	ETF-Other	0.62%	—	-49.79%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	-50.43%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.55%	-0.02%	-49.63%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.55%	—	-50.16%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.49%	—	-50.48%
38	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	-86.60%
39	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.42%	—	-50.55%
40	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	-50.75%
41	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.34%	—	-49.73%
42	AAPL	Apple INC	Stock-Tech	0.34%	-0.23%	-50.00%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.32%	—	-51.88%
44	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.32%	—	-49.98%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.30%	—	-49.93%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.28%	—	-0.95%
47	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.26%	—	-51.40%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.25%	—	-51.12%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.20%	—	-49.77%
50	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.20%	—	-51.27%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Berkeley, Inc for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+1.9%	-35.23%	Trim
2	DGRW	Wisdomtree U.s. Quality Divi	+1.5%	+153.43%	Add
3	MKL	Markel Group INC	+1.5%	-21.27%	Trim
4	NVR	Nvr INC	+0.7%	-17.53%	Trim
5	OUSM	Alps Oshares US Small-cap Qu	+0.4%	-27.84%	Trim
6	OPPJ	Wisdomtree Japan Opportuniti	+0.2%	-41.42%	Trim
7	HSCZ	Ishares Cur Hdg Msci Eafe Sm	+0.1%	-40.69%	Trim
8	SCHX	Schwab US Large-cap ETF	+0.1%	+68.71%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	-42.53%	Trim
10	WSM	Williams-sonoma INC	+0.1%	-49.92%	Trim
11	OPPE	Wisdomtree European Opport	+0.1%	-37.71%	Trim
12	DSMC	Distillate S/m Cash Flow ETF	0%	-41.63%	Trim
13	DBEU	Xtrackers Msci Europe Hedged	0%	-43.94%	Trim
14	CSCO	Cisco Systems INC	0%	-51.16%	Trim
15	AAPL	Apple INC	0%	-50.00%	Trim
16	IWS	Ishares Russell Mid-cap Valu	0%	-49.98%	Trim
17	SCHA	Schwab US Small-cap ETF	0%	-0.95%	Trim
18	TJX	Tjx Companies INC	-0.1%	-50.16%	Trim
19	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-49.73%	Trim
20	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-49.93%	Trim
21	LGLV	Spdr US Lc Low Vol Idx	-0.1%	-51.40%	Trim
22	IWN	Ishares Russell 2000 Value E	-0.1%	-51.12%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-50.19%	Trim
24	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-50.55%	Trim
25	VBR	Vanguard Small-cap Value ETF	-0.1%	-50.43%	Trim
26	HD	Home Depot INC	-0.1%	-50.75%	Trim
27	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-51.88%	Trim
28	VOE	Vanguard Mid-cap Value ETF	-0.1%	-50.48%	Trim
29	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-49.63%	Trim
30	SCHY	Schwab International Dvd ETF	-0.2%	-49.79%	Trim
31	MA	Mastercard INC - A	-0.2%	-49.99%	Trim
32	PAYX	Paychex INC	-0.2%	-50.27%	Trim
33	IHDG	Wisdomtree International Hed	-0.2%	-42.67%	Trim
34	LOW	Lowe's Cos INC	-0.3%	-40.51%	Trim
35	DFAT	Dimensional US Target Value	-0.3%	-55.94%	Trim
36	ROST	Ross Stores INC	-0.3%	-50.03%	Trim
37	MSFT	Microsoft CORP	-0.3%	-49.99%	Trim
38	SCHD	Schwab US Dvd Equity ETF	-0.3%	+54.28%	Add
39	IVV	Ishares Core S&p 500 ETF	-0.3%	-50.32%	Trim
40	FYLD	Cambria Foreign Shareholder	-0.4%	-49.82%	Trim
41	MRK	Merck & Co. INC.	-0.4%	-50.10%	Trim
42	DSTL	Distillate US Fundamental St	-1%	-47.33%	Trim
43	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	-1%	-59.46%	Trim
44	UNP	Union Pacific CORP	-1.7%	-86.60%	Trim
45	CSX	Csx CORP	-2%	-96.61%	Trim
46	SSD	Simpson Manufacturing Co INC	—	NEW	New buy
47	GNTX	Gentex CORP	—	EXIT	Sold out
48	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	New buy
49	DFH	Dream Finders Homes INC - A	—	EXIT	Sold out
50	BLKCHF	Blackrock INC	—	EXIT	Sold out