Fund HoldingsBerkeley, Inc

Total Portfolio Value
$165.17M
Total Bought
$9.72M
Total Sold
$15.42M
Net Transaction
-$5.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVR INC(NVR)0190+19001,5390.93%+1,539
SCHWAB STRATEGIC TR236,164240,688+4,52417,97919,40711.75%+1,428
PAYCHEX INC(PAYX)3,86015,274+11,4144601,8761.14%+1,416
LOWES COS INC(LOW)35,56035,059-5017,9148,9315.41%+1,017
MARKEL GROUP INC(MKL)2,0542,414+3602,9163,6732.22%+756
WISDOMTREE TR(WT)205,115203,129-1,9868,6139,3325.65%+719
MERCK & CO INC(MRK)28,67128,872+2013,1263,8102.31%+684
DIMENSIONAL ETF TRUST
US TARGETED VLU
72,54881,999+9,4513,7964,4632.70%+667
WILLIAMS SONOMA INC(WSM)5,6075,538-691,1311,7591.06%+627
VISA INC(V)35,56535,147-4189,2599,8095.94%+549
WISDOMTREE TR(WT)93,79099,117+5,3272,7983,3192.01%+522
SPDR SER TR
ST STR R1K LOWV
34,94735,896+9493,9994,4572.70%+458
MASTERCARD INCORPORATED(MA)12,07311,637-4365,1495,6043.39%+454
ISHARES TR10,82410,661-1635,1705,6053.39%+435
ISHARES TR
MSCI EAFE SMCP
192,503192,818+3155,6416,0743.68%+433
MICROSOFT CORP(MSFT)9,1219,117-43,4303,8362.32%+406
DBX ETF TR62,73764,704+1,9672,3202,6481.60%+328
VANGUARD INDEX FDS33,87533,489-3864,9125,2213.16%+309
SCHWAB STRATEGIC TR77,40875,318-2,0904,3664,6742.83%+308
VANGUARD INDEX FDS36,42935,606-8236,5566,8324.14%+276
CSX CORP(CSX)113,883113,402-4813,9484,2042.55%+256
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0900+90002140.13%+214
AUTOMATIC DATA PROCESSING IN0845+84502110.13%+211
VANGUARD INDEX FDS5,6655,580-852,4752,6821.62%+208
GENTEX CORP(GNTX)50,75450,897+1431,6581,8381.11%+181
CAMBRIA ETF TR110,959112,315+1,3562,8613,0341.84%+173
DBX ETF TR29,89630,971+1,0751,1291,2710.77%+142
VANGUARD INDEX FDS3,4793,640+1618259460.57%+121
WISDOMTREE TR(WT)26,43127,734+1,3039521,0670.65%+115
TJX COS INC NEW(TJX)8,5428,785+2438018910.54%+90
ISHARES TR
MSCI USA MIN ETF
7,4727,952+4805836650.40%+82
HOME DEPOT INC(HD)1,8251,858+336327130.43%+80
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
3,0873,049-382773500.21%+73
ISHARES TR
HDG MSCI EAFE
28,08327,388-6958859550.58%+70
ISHARES TR9,7019,464-2371,1281,1860.72%+58
ORACLE CORP(ORCL)2,4232,42302553040.18%+49
SPDR S&P MIDCAP 400 ETF TR(MDY)68668603483820.23%+34
UNION PAC CORP(UNP)14,80014,914+1143,6353,6682.22%+33
ISHARES TR2,5832,562-214274590.28%+32
CANADIAN PACIFIC KANSAS CITY(CP)2,8842,88402282540.15%+26
ISHARES TR
CORE MSCI EAFE
6,7166,71604724980.30%+26
SCHWAB STRATEGIC TR6,9606,714-2465245470.33%+23
WISDOMTREE TR(WT)9,7629,600-1624464680.28%+22
SPDR SER TR
ST STR P500VAL
6,1046,10402853060.19%+21
VANGUARD INDEX FDS1,4671,468+12192390.14%+20
ISHARES TR17,28017,177-1031,0701,0880.66%+18
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,2473,041-2062532640.16%+10
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
12,53212,029-5036796850.41%+6
SPDR INDEX SHS FDS
ST INTL CAP ETF
7,1617,16102272330.14%+5
VANGUARD WORLD FD
HEALTH CAR ETF
1,1371,069-682852890.18%+4
ISHARES TR2,0571,932-1252392340.14%-5
TCW STRATEGIC INCOME FD INC1,134,1871,080,888-53,2995,2065,1993.15%-7
SPDR SER TR
ST STR R2K LOWV
8,3368,306-309389310.56%-7
ISHARES TR
MSCI USA SMCP MN
12,57211,759-8134494400.27%-8
ISHARES TR5,0614,629-4322692580.16%-11
INVESCO MUNI INCOME OPP TRST25,20421,726-3,4781601420.09%-18
VANGUARD WHITEHALL FDS2,4032,061-3422682490.15%-19
ISHARES TR4,7944,564-2307457250.44%-20
VANGUARD INDEX FDS1,085921-1642312110.13%-21
SPDR SER TR
ST STR SP DIV
5,3944,975-4196746530.40%-21
SCHWAB STRATEGIC TR204,136205,745+1,6095,0204,9913.02%-28
ISHARES TR1,2541,038-2163803500.21%-30
ROSS STORES INC(ROST)33,34731,191-2,1564,6154,5782.77%-37
APPLE INC(AAPL)2,2572,187-704353750.23%-60
SPDR SER TR
ST STR R1K LOWV
3,9963,272-7245795100.31%-70
SCHWAB STRATEGIC TR23,04920,331-2,7181,0891,0010.61%-88
CISCO SYS INC(CSCO)27,74425,267-2,4771,4021,2610.76%-141
BLACKROCK INC(BLK)966341-6257842840.17%-500
EAST WEST BANCORP INC(EWBC)15,1030-15,1031,0870-1,087
DOLLAR GEN CORP NEW(DG)13,6130-13,6131,8510-1,851
AMGEN INC(AMGN)8,1380-8,1382,3440-2,344
REGENCY CTRS CORP(REG)47,6140-47,6143,1900-3,190
Page 1 of 1