Fund HoldingsBerkeley, Inc

Total Portfolio Value
$318.67M
Total Bought
$62.47M
Total Sold
$57.28M
Net Transaction
+$5.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WISDOMTREE TR(WT)0227,790+227,790013,1364.12%+13,136
MORGAN STANLEY ETF TRUST
EATO VAN MTG ETF
0189,627+189,62709,4792.97%+9,479
SPDR SERIES TRUST
ST STR R1K LOWV
053,132+53,13207,6012.39%+7,601
INVESCO EXCH TRADED FD TR II657,823664,929+7,10623,26729,0649.12%+5,797
GMO ETF TRUST
INTL QUALITY ETF
0134,347+134,34703,6321.14%+3,632
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
216,382233,733+17,35112,53215,3284.81%+2,797
COPART INC(CPRT)091,289+91,28902,5730.81%+2,573
ALPHABET INC(GOOG)34,81134,543-26810,01012,3453.87%+2,335
VISA INC(V)52,57552,823+24815,89018,1235.69%+2,233
MASTERCARD INCORPORATED(MA)11,31815,131+3,8135,6557,7712.44%+2,116
GMO ETF TRUST
US QUALITY ETF
042,895+42,89501,7850.56%+1,785
SIMPSON MFG INC(SSD)37,79637,728-686,4877,8982.48%+1,412
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
74,36975,790+1,4215,5926,8292.14%+1,237
AMAZON COM INC(AMZN)38,70038,836+1368,0609,2562.90%+1,196
WISDOMTREE TR(WT)177,852177,474-3788,5649,2962.92%+733
WISDOMTREE TR(WT)44,85245,188+3367,1137,8412.46%+728
MARKEL GROUP INC(MKL)5,4305,694+26410,39311,1203.49%+727
SPDR SERIES TRUST
ST STR SP DIV
04,436+4,43606750.21%+675
ISHARES TR7,2957,246-494,7655,4261.70%+661
MEDPACE HLDGS INC(MEDP)5,7576,431+6742,7643,4061.07%+641
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
61,36661,771+4056,3436,9732.19%+629
ETF SER SOLUTIONS
DISTILLATE US
363,522361,477-2,04521,04121,6536.79%+612
SCHWAB STRATEGIC TR154,773154,416-3573,9684,5441.43%+576
AMERICAN CENTY ETF TR15,34820,273+4,9251,5332,0890.66%+557
WISE GROUP PLC041,570+41,57004950.16%+495
ISHARES TR
MSCI USA MIN ETF
05,012+5,01204830.15%+483
WISDOMTREE TR(WT)07,978+7,97804450.14%+445
SPDR SERIES TRUST
ST STR P500VAL
06,104+6,10403710.12%+371
INTEL CORP(INTC)02,489+2,48903480.11%+348
MICRON TECHNOLOGY INC(MU)0300+30003460.11%+346
WISDOMTREE TR(WT)184,424189,056+4,6328,0158,3282.61%+313
ETF SER SOLUTIONS
DISTILLATE SMLMD
146,193142,797-3,3965,4715,7631.81%+292
SPDR SERIES TRUST
ST STR R1K LOWV
01,535+1,53502790.09%+279
VANGUARD INDEX FDS3,2933,246-471,9682,2290.70%+262
SPDR INDEX SHS FDS
ST INTL CAP ETF
04,906+4,90602150.07%+215
MARVELL TECHNOLOGY INC(MRVL)0718+71802140.07%+214
VANGUARD INDEX FDS0980+98002130.07%+213
ISHARES TR01,510+1,51002080.07%+208
APPLE INC(AAPL)5,1625,200+381,3101,5050.47%+195
MICROSOFT CORP(MSFT)20,97321,272+2997,7647,9352.49%+171
VANGUARD INDEX FDS4,5174,373-1441,4491,6180.51%+169
DBX ETF TR30,95530,630-3251,5081,6530.52%+145
CISCO SYS INC(CSCO)3,2343,23402513800.12%+129
SCHWAB STRATEGIC TR17,95217,955+35226490.20%+127
ISHARES TR
MSCI EAFE SMCP
30,95030,95001,2281,3300.42%+102
DIMENSIONAL ETF TRUST
US TARGETED VLU
9,66010,028+3686037010.22%+98
ISHARES TR2,6462,629-175025820.18%+80
ISHARES TR
HDG MSCI EAFE
17,82317,82307578360.26%+79
SCHWAB STRATEGIC TR173,148169,985-3,1635,3125,3901.69%+78
VANGUARD INDEX FDS3,8983,793-1058479220.29%+75
DBX ETF TR14,98114,821-1607408100.25%+70
SCHWAB STRATEGIC TR10,63610,637+13293920.12%+63
VANGUARD INDEX FDS4,5474,54708388980.28%+61
ISHARES TR8463,382+2,5363614200.13%+59
NVIDIA CORPORATION(NVDA)2,1782,17803804360.14%+56
ISHARES TR1,6361,624-123503940.12%+44
WISDOMTREE TR(WT)17,66217,66206436870.22%+44
STATE STR SPDR S&P MIDCAP 40(MDY)48948903023440.11%+42
ISHARES TR3,8293,645-1845586000.19%+42
ISHARES TR1,2541,186-682002370.07%+37
ISHARES TR
CORE MSCI EAFE
5,6795,693+145145500.17%+36
TESLA INC(TSLA)72572502703050.10%+35
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
816806-102412730.09%+32
MERCK & CO INC(MRK)3,5833,58304314600.14%+29
CANADIAN PACIFIC KANSAS CITY(CP)2,8842,88402272500.08%+23
WISDOMTREE TR(WT)6,9656,865-1003663880.12%+22
VANGUARD WHITEHALL FDS1,4661,46602172320.07%+15
SCHWAB STRATEGIC TR34,20834,259+511,0831,0870.34%+4
ORACLE CORP(ORCL)1,7431,757+142562570.08%+1
CAMBRIA ETF TR5,6175,635+182102060.06%-4
INTUIT(INTU)6,23510,304+4,0692,6962,6890.84%-7
PAYCOM SOFTWARE INC(PAYC)34,08132,887-1,1944,1424,1331.30%-9
ISHARES TR15,20414,218-9861,1921,1700.37%-22
TJX COS INC NEW(TJX)6,4276,430+31,0269740.31%-52
PALANTIR TECHNOLOGIES INC(PLTR)1,8301,83002682140.07%-54
ROSS STORES INC(ROST)18,82718,782-454,0783,9981.25%-81
S&P GLOBAL INC(SPGI)20,23720,679+4428,6088,4222.64%-186
ULTA BEAUTY INC(ULTA)2,3602,305-551,2341,0400.33%-194
SPDR INDEX SHS FDS
ST INTL CAP ETF
4,9060-4,9062070-207
HOME DEPOT INC(HD)6730-6732210-221
PAYCHEX INC(PAYX)9,0276,085-2,9428325980.19%-233
MORNINGSTAR INC(MORN)15,56615,202-3642,6312,3720.74%-260
SPDR SERIES TRUST
ST STR R1K LOWV
1,5340-1,5342730-273
SPDR SERIES TRUST
ST STR P500VAL
6,1040-6,1043450-345
WISDOMTREE TR(WT)7,9230-7,9234260-426
ISHARES TR
MSCI USA MIN ETF
5,0120-5,0124650-465
BLUEROCK PVT REAL ESTATE FD(BPRE)78,59864,501-14,0971,3068390.26%-466
WISDOMTREE TR(WT)34,77426,590-8,1843,0552,5430.80%-512
WILLIAMS SONOMA INC(WSM)4,7781,348-3,4308713140.10%-557
LOWES COS INC(LOW)35,73135,439-2928,4437,8142.45%-629
SPDR SERIES TRUST
ST STR SP DIV
4,4340-4,4346470-647
ZOETIS INC(ZTS)20,85520,687-1682,4651,4870.47%-979
GMO ETF TRUST
US QUALITY ETF
41,9420-41,9421,5170-1,517
NVR INC(NVR)1,9291,402-52712,7129,5523.00%-3,159
GMO ETF TRUST
INTL QUALITY ETF
140,3820-140,3823,5060-3,506
EQUIFAX INC(EFX)30,9630-30,9635,5750-5,575
SPDR SERIES TRUST
ST STR R1K LOWV
51,9250-51,9256,9670-6,967
MORGAN STANLEY ETF TRUST
EATO VAN MTG ETF
203,4050-203,40510,2350-10,235
WISDOMTREE TR(WT)222,8480-222,84812,1140-12,114
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