Fund HoldingsBerkeley, Inc

Total Portfolio Value
$159.00M
Total Bought
$18.24M
Total Sold
$18.77M
Net Transaction
-$529.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
US TARGETED VLU
072,548+72,54803,7962.39%+3,796
SCHWAB STRATEGIC TR220,806236,164+15,35815,62417,97911.31%+2,355
WISDOMTREE TR(WT)35,00893,790+58,7821,0052,7981.76%+1,792
UNION PAC CORP(UNP)9,95514,800+4,8452,0273,6352.29%+1,608
MARKEL GROUP INC(MKL)1,0962,054+9581,6142,9161.83%+1,303
LOWES COS INC(LOW)32,92335,560+2,6376,8437,9144.98%+1,071
VISA INC(V)35,81235,565-2478,2379,2595.82%+1,022
DOLLAR GEN CORP NEW(DG)8,66113,613+4,9529161,8511.16%+934
SCHWAB STRATEGIC TR181,237204,136+22,8994,1685,0203.16%+851
CSX CORP(CSX)100,973113,883+12,9103,1053,9482.48%+843
ROSS STORES INC(ROST)34,53133,347-1,1843,9004,6152.90%+715
ISHARES TR
MSCI EAFE SMCP
181,821192,503+10,6825,0665,6413.55%+574
WISDOMTREE TR(WT)12,62426,431+13,8074179520.60%+535
WISDOMTREE TR(WT)209,508205,115-4,3938,1168,6135.42%+496
ISHARES TR10,93310,824-1094,6955,1703.25%+475
MICROSOFT CORP(MSFT)9,3639,121-2422,9563,4302.16%+473
SPDR SER TR
ST STR R1K LOWV
33,62134,947+1,3263,5263,9992.52%+473
CAMBRIA ETF TR100,260110,959+10,6992,4042,8611.80%+456
VANGUARD INDEX FDS38,42536,429-1,9966,1286,5564.12%+428
DBX ETF TR20,23929,896+9,6577171,1290.71%+412
DBX ETF TR54,75262,737+7,9851,9112,3201.46%+409
VANGUARD INDEX FDS34,52733,875-6524,5224,9123.09%+390
SCHWAB STRATEGIC TR78,62077,408-1,2123,9784,3662.75%+388
VANGUARD INDEX FDS5,3975,665+2682,1202,4751.56%+355
MASTERCARD INCORPORATED(MA)12,13512,073-624,8045,1493.24%+345
EAST WEST BANCORP INC(EWBC)15,19815,103-958011,0870.68%+286
ISHARES TR05,061+5,06102690.17%+269
WILLIAMS SONOMA INC(WSM)5,7435,607-1368921,1310.71%+239
BLACKROCK INC(BLK)982966-166357840.49%+149
AMGEN INC(AMGN)8,1808,138-422,1982,3441.47%+146
MERCK & CO INC(MRK)29,01828,671-3472,9873,1261.97%+138
ISHARES TR9,7879,701-861,0211,1280.71%+107
SPDR SER TR
ST STR R2K LOWV
8,5308,336-1948449380.59%+94
ISHARES TR17,51617,280-2369891,0700.67%+81
ISHARES TR5,0284,794-2346827450.47%+63
VANGUARD INDEX FDS3,6323,479-1537728250.52%+54
HOME DEPOT INC(HD)1,9231,825-985816320.40%+51
APPLE INC(AAPL)2,2572,25703864350.27%+48
ISHARES TR1,2531,254+13333800.24%+47
WISDOMTREE TR(WT)9,7609,762+24004460.28%+46
REGENCY CTRS CORP(REG)52,94547,614-5,3313,1473,1902.01%+43
SPDR SER TR
ST STR SP DIV
5,5295,394-1356366740.42%+38
SCHWAB STRATEGIC TR25,38823,049-2,3391,0521,0890.68%+37
ISHARES TR2,5822,583+13924270.27%+35
SPDR SER TR
ST STR R1K LOWV
4,0793,996-835455790.36%+35
SPDR SER TR
ST STR P500VAL
6,1046,10402522850.18%+33
ISHARES TR
CORE MSCI EAFE
6,8456,716-1294404720.30%+32
TJX COS INC NEW(TJX)8,7598,542-2177788010.50%+23
VANGUARD WHITEHALL FDS2,3912,403+122472680.17%+21
ISHARES TR
HDG MSCI EAFE
28,69628,083-6138648850.56%+21
SCHWAB STRATEGIC TR7,4526,960-4925045240.33%+20
ISHARES TR2,1922,057-1352192390.15%+19
SPDR INDEX SHS FDS
ST INTL CAP ETF
7,1597,161+22092270.14%+19
VANGUARD INDEX FDS1,4651,467+22022190.14%+17
PAYCHEX INC(PAYX)3,8543,860+64444600.29%+15
ISHARES TR
MSCI USA SMCP MN
13,13612,572-5644344490.28%+15
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,4903,247-2432392530.16%+15
CANADIAN PACIFIC KANSAS CITY(CP)2,8862,884-22152280.14%+13
SPDR S&P MIDCAP 400 ETF TR(MDY)736686-503363480.22%+12
VANGUARD INDEX FDS1,1841,085-992242310.15%+8
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
3,4133,087-3262752770.17%+2
GENTEX CORP(GNTX)51,63350,754-8791,6801,6581.04%-23
ORACLE CORP(ORCL)2,6482,423-2252802550.16%-25
VANGUARD WORLD FDS
HEALTH CAR ETF
1,3981,137-2613292850.18%-44
INVESCO MUNI INCOME OPP TRST35,34425,204-10,1402051600.10%-45
ISHARES TR
MSCI USA MIN ETF
8,8937,472-1,4216445830.37%-61
CISCO SYS INC(CSCO)28,40927,744-6651,5271,4020.88%-126
VIATRIS INC(VTRS)18,1260-18,1261790-179
AUTOMATIC DATA PROCESSING IN8450-8452030-203
JOHNSON & JOHNSON(JNJ)1,3440-1,3442090-209
CATHAY GEN BANCORP(CATY)6,6480-6,6482310-231
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
18,97512,532-6,4439146790.43%-235
VANGUARD TAX-MANAGED FDS5,5590-5,5592430-243
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
5,5800-5,5802730-273
TCW STRATEGIC INCOME FD INC1,221,8861,134,187-87,6995,5965,2063.27%-390
3M CO(MMM)4,3050-4,3054030-403
STATE STR CORP(STT)9,5470-9,5476390-639
SCHWAB STRATEGIC TR23,4340-23,4347420-742
PFIZER INC(PFE)25,6820-25,6828520-852
WISDOMTREE TR(WT)39,9180-39,9181,2210-1,221
VANGUARD ADMIRAL FDS INC20,7270-20,7271,9550-1,955
ISHARES TR35,9560-35,9562,0540-2,054
BRISTOL-MYERS SQUIBB CO(BMY)36,8970-36,8972,1420-2,142
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