Berkeley, Inc Diversified Active

CIK: 0002051965 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Mar 28, 2025

Total Value ($000): $160,899 (100.0% shares, 0.0% debt)

Holdings (62)

DSTL ETF SER SOLUTIONS 10.0%
Value ($000) $16,058 Shares 312,465 Est. Cost $51.39 Unrealized
IHDG WISDOMTREE TR 7.1%
Value ($000) $11,457 Shares 251,314 Est. Cost $40.35 Unrealized
LOW LOWES COS INC 5.9%
Value ($000) $9,570 Shares 43,408 Est. Cost $171.91 Unrealized +28.8%
V VISA INC 5.9%
Value ($000) $9,499 Shares 36,189 Est. Cost $202.17 Unrealized +34.0%
DSMC ETF SER SOLUTIONS 5.2%
Value ($000) $8,286 Shares 238,692 Est. Cost $34.72 Unrealized
HSCZ ISHARES TR 4.1%
Value ($000) $6,555 Shares 205,234 Est. Cost $32.15 Unrealized
OPPJ WISDOMTREE TR 3.8%
Value ($000) $6,039 Shares 173,042 Est. Cost $31.88 Unrealized
IVV ISHARES TR 3.4%
Value ($000) $5,493 Shares 10,037 Est. Cost $376.04 Unrealized
ONEV SPDR SER TR 3.3%
Value ($000) $5,294 Shares 44,792 Est. Cost $99.73 Unrealized
MA MASTERCARD INCORPORATED 3.2%
Value ($000) $5,142 Shares 11,657 Est. Cost $323.55 Unrealized +39.6%
SCHY SCHWAB STRATEGIC TR 2.9%
Value ($000) $4,731 Shares 200,714 Est. Cost $23.16 Unrealized
SCHX SCHWAB STRATEGIC TR 2.9%
Value ($000) $4,661 Shares 72,540 Est. Cost $69.81 Unrealized
MKL MARKEL GROUP INC 2.8%
Value ($000) $4,582 Shares 2,908 Est. Cost $1420.88 Unrealized +9.3%
ROST ROSS STORES INC 2.8%
Value ($000) $4,524 Shares 31,131 Est. Cost $93.40 Unrealized +45.4%
SCHD SCHWAB STRATEGIC TR 2.7%
Value ($000) $4,367 Shares 56,159 Est. Cost $68.96 Unrealized
NVR NVR INC 2.6%
Value ($000) $4,242 Shares 559 Est. Cost $7572.84 Unrealized +1.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $4,076 Shares 9,119 Est. Cost $219.93 Unrealized +89.7%
CSX CSX CORP 2.3%
Value ($000) $3,708 Shares 110,846 Est. Cost $31.82 Unrealized +4.1%
MRK MERCK & CO INC 2.2%
Value ($000) $3,490 Shares 28,192 Est. Cost $68.97 Unrealized +76.5%
UNP UNION PAC CORP 2.1%
Value ($000) $3,391 Shares 14,986 Est. Cost $195.74 Unrealized +15.2%
PAYX PAYCHEX INC 2.0%
Value ($000) $3,266 Shares 27,548 Est. Cost $110.12 Unrealized +5.6%
FYLD CAMBRIA ETF TR 1.8%
Value ($000) $2,924 Shares 110,675 Est. Cost $23.28 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $2,704 Shares 5,407 Est. Cost $365.00 Unrealized
ULTA ULTA BEAUTY INC 1.7%
Value ($000) $2,673 Shares 6,926 Est. Cost $406.48 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,082 Shares 40,133 Est. Cost $52.57 Unrealized
GNTX GENTEX CORP 1.1%
Value ($000) $1,726 Shares 51,194 Est. Cost $33.26 Unrealized +3.8%
DBEU DBX ETF TR 0.9%
Value ($000) $1,469 Shares 35,350 Est. Cost $35.25 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,274 Shares 4,761 Est. Cost $218.97 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $1,113 Shares 23,417 Est. Cost $36.10 Unrealized +25.5%
OPPE WISDOMTREE TR 0.7%
Value ($000) $1,091 Shares 28,962 Est. Cost $34.89 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $1,072 Shares 17,388 Est. Cost $68.00 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,057 Shares 5,794 Est. Cost $149.65 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $962 Shares 8,741 Est. Cost $66.18 Unrealized +49.1%
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $921 Shares 6,120 Est. Cost $122.26 Unrealized
DBEF DBX ETF TR 0.5%
Value ($000) $829 Shares 20,007 Est. Cost $34.57 Unrealized
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $788 Shares 5,585 Est. Cost $70.95 Unrealized +105.1%
HEFA ISHARES TR 0.4%
Value ($000) $676 Shares 19,000 Est. Cost $30.16 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $660 Shares 1,917 Est. Cost $250.75 Unrealized +30.6%
SDY SPDR SER TR 0.4%
Value ($000) $622 Shares 4,887 Est. Cost $105.93 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $570 Shares 4,723 Est. Cost $98.31 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $554 Shares 6,598 Est. Cost $68.83 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $510 Shares 10,755 Est. Cost $68.94 Unrealized
LGLV SPDR SER TR 0.3%
Value ($000) $473 Shares 3,101 Est. Cost $119.96 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $472 Shares 3,099 Est. Cost $131.76 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.3%
Value ($000) $461 Shares 14,871 Est. Cost $31.02 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $461 Shares 2,187 Est. Cost $117.01 Unrealized +58.2%
IEFA ISHARES TR 0.3%
Value ($000) $407 Shares 5,608 Est. Cost $69.86 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $371 Shares 4,764 Est. Cost $68.18 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $369 Shares 7,890 Est. Cost $34.81 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $344 Shares 1,971 Est. Cost $136.72 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $342 Shares 2,423 Est. Cost $80.58 Unrealized +51.8%
IWF ISHARES TR 0.2%
Value ($000) $329 Shares 903 Est. Cost $241.18 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $314 Shares 586 Est. Cost $419.92 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $298 Shares 6,104 Est. Cost $34.39 Unrealized
BLACKROCK INC 0.2%
Value ($000) $269 Shares 341 Est. Cost $715.83 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $227 Shares 7,163 Est. Cost $29.41 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $227 Shares 2,884 Est. Cost $77.51 Unrealized +3.8%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $221 Shares 900 Est. Cost $238.28 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $219 Shares 1,366 Est. Cost $140.38 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $207 Shares 777 Est. Cost $260.34 Unrealized
INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $129 Shares 20,381 Est. Cost $7.89 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $53 Shares 11,144 Est. Cost $5.19 Unrealized