Berkeley, Inc Diversified Active

CIK: 0002051965 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 28, 2025

Total Value ($000): $343,439 (100.0% shares, 0.0% debt)

Holdings (66)

DSTL ETF SER SOLUTIONS 10.6%
Value ($000) $36,539 Shares 644,094 Est. Cost $54.14 Unrealized
LOW LOWES COS INC 6.9%
Value ($000) $23,813 Shares 87,920 Est. Cost $204.44 Unrealized +15.5%
IHDG WISDOMTREE TR 6.8%
Value ($000) $23,452 Shares 513,180 Est. Cost $43.08 Unrealized
V VISA INC 5.9%
Value ($000) $20,359 Shares 74,046 Est. Cost $235.68 Unrealized +13.6%
HSCZ ISHARES TR 4.0%
Value ($000) $13,860 Shares 424,214 Est. Cost $32.42 Unrealized
OPPJ WISDOMTREE TR 3.7%
Value ($000) $12,611 Shares 371,570 Est. Cost $32.98 Unrealized
DSMC ETF SER SOLUTIONS 3.4%
Value ($000) $11,789 Shares 326,924 Est. Cost $35.08 Unrealized
MA MASTERCARD INCORPORATED 3.4%
Value ($000) $11,515 Shares 23,320 Est. Cost $392.65 Unrealized +17.6%
IVV ISHARES TR 3.4%
Value ($000) $11,507 Shares 19,948 Est. Cost $475.81 Unrealized
ONEV SPDR SER TR 3.3%
Value ($000) $11,385 Shares 87,720 Est. Cost $114.44 Unrealized
NVR NVR INC 3.3%
Value ($000) $11,303 Shares 1,152 Est. Cost $8168.42 Unrealized +6.9%
SCHX SCHWAB STRATEGIC TR 2.8%
Value ($000) $9,778 Shares 144,114 Est. Cost $68.83 Unrealized
SCHD SCHWAB STRATEGIC TR 2.8%
Value ($000) $9,579 Shares 113,316 Est. Cost $76.81 Unrealized
ROST ROSS STORES INC 2.7%
Value ($000) $9,382 Shares 62,336 Est. Cost $119.40 Unrealized +21.7%
MKL MARKEL GROUP INC 2.7%
Value ($000) $9,305 Shares 5,932 Est. Cost $1494.43 Unrealized +4.7%
MSFT MICROSOFT CORP 2.3%
Value ($000) $7,986 Shares 18,560 Est. Cost $323.28 Unrealized +30.9%
PAYX PAYCHEX INC 2.2%
Value ($000) $7,412 Shares 55,236 Est. Cost $116.03 Unrealized +5.1%
UNP UNION PAC CORP 2.1%
Value ($000) $7,357 Shares 29,846 Est. Cost $215.11 Unrealized +9.1%
CSX CSX CORP 2.1%
Value ($000) $7,252 Shares 210,008 Est. Cost $32.48 Unrealized +2.3%
MRK MERCK & CO INC 1.9%
Value ($000) $6,416 Shares 56,500 Est. Cost $91.01 Unrealized +24.1%
FYLD CAMBRIA ETF TR 1.8%
Value ($000) $6,200 Shares 222,638 Est. Cost $25.58 Unrealized
OUSM ALPS ETF TR 1.8%
Value ($000) $6,165 Shares 136,780 Est. Cost $45.07 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $5,688 Shares 10,780 Est. Cost $446.08 Unrealized
ULTA ULTA BEAUTY INC 1.3%
Value ($000) $4,622 Shares 11,878 Est. Cost $393.38 Unrealized -4.7%
DFAT DIMENSIONAL ETF TRUST 1.2%
Value ($000) $4,031 Shares 72,466 Est. Cost $53.94 Unrealized
WSM WILLIAMS SONOMA INC 0.9%
Value ($000) $3,095 Shares 19,978 Est. Cost $121.15 Unrealized +16.1%
DBEU DBX ETF TR 0.9%
Value ($000) $2,993 Shares 70,700 Est. Cost $38.80 Unrealized
SCHY SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,693 Shares 102,894 Est. Cost $23.16 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,615 Shares 9,236 Est. Cost $250.06 Unrealized
GNTX GENTEX CORP 0.7%
Value ($000) $2,553 Shares 86,002 Est. Cost $32.37 Unrealized -4.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $2,473 Shares 46,460 Est. Cost $41.40 Unrealized +13.0%
SCZ ISHARES TR 0.7%
Value ($000) $2,354 Shares 34,776 Est. Cost $67.85 Unrealized
OPPE WISDOMTREE TR 0.7%
Value ($000) $2,299 Shares 58,956 Est. Cost $36.98 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $2,276 Shares 11,336 Est. Cost $174.64 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $2,057 Shares 17,502 Est. Cost $89.48 Unrealized +26.0%
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $2,000 Shares 11,930 Est. Cost $144.37 Unrealized
DBEF DBX ETF TR 0.5%
Value ($000) $1,681 Shares 40,014 Est. Cost $38.30 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $1,679 Shares 4,144 Est. Cost $305.50 Unrealized +15.4%
DGRW WISDOMTREE TR 0.4%
Value ($000) $1,486 Shares 17,858 Est. Cost $83.21 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.4%
Value ($000) $1,406 Shares 43,112 Est. Cost $32.06 Unrealized
SDY SPDR SER TR 0.4%
Value ($000) $1,373 Shares 9,668 Est. Cost $123.79 Unrealized
HEFA ISHARES TR 0.4%
Value ($000) $1,350 Shares 38,108 Est. Cost $32.80 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $1,250 Shares 9,452 Est. Cost $115.29 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,232 Shares 5,286 Est. Cost $178.53 Unrealized +24.3%
USMV ISHARES TR 0.4%
Value ($000) $1,206 Shares 13,212 Est. Cost $80.08 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,105 Shares 21,460 Est. Cost $60.24 Unrealized
LGLV SPDR SER TR 0.3%
Value ($000) $1,053 Shares 6,222 Est. Cost $144.67 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $1,024 Shares 6,138 Est. Cost $149.12 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $875 Shares 11,216 Est. Cost $73.95 Unrealized
DFH DREAM FINDERS HOMES INC 0.3%
Value ($000) $865 Shares 23,898 Est. Cost $30.72 Unrealized 0.0%
DON WISDOMTREE TR 0.2%
Value ($000) $807 Shares 15,780 Est. Cost $42.97 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $778 Shares 9,370 Est. Cost $75.51 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $748 Shares 3,942 Est. Cost $163.26 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $727 Shares 4,266 Est. Cost $107.57 Unrealized +33.0%
IWF ISHARES TR 0.2%
Value ($000) $678 Shares 1,806 Est. Cost $308.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $668 Shares 1,172 Est. Cost $494.79 Unrealized
BLACKROCK INC 0.2%
Value ($000) $648 Shares 682 Est. Cost $833.11 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $645 Shares 12,208 Est. Cost $43.63 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $493 Shares 5,768 Est. Cost $79.47 Unrealized +2.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $478 Shares 2,736 Est. Cost $157.48 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $470 Shares 1,806 Est. Cost $249.24 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $462 Shares 13,526 Est. Cost $31.63 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $439 Shares 1,556 Est. Cost $271.21 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $417 Shares 3,254 Est. Cost $128.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $412 Shares 1,490 Est. Cost $253.49 Unrealized 0.0%
INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $266 Shares 38,762 Est. Cost $7.40 Unrealized