13F-HR/A filed by Berkeley, Inc
Berkeley, Inc filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-03-28, with 66 holding rows worth $343,438,510.
- Accession
- 0001085146-25-001874
- Filer
- CIK 2051965
- Filed
- 2025-03-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 66 entries on the cover page, a total value of $343,438,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,438,510 with VALUE read as dollars as filed, 13F file number 028-25427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 644,094 | $36,539,482 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 87,920 | $23,813,010 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 513,180 | $23,452,350 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,046 | $20,359,100 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 424,214 | $13,859,864 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 371,570 | $12,611,106 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 326,924 | $11,788,888 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,320 | $11,515,054 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,948 | $11,506,922 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 87,720 | $11,385,424 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,152 | $11,303,194 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 144,114 | $9,778,136 | dollars as filed | |
| SCHD | 808524797 | COM | 113,316 | $9,578,592 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 62,336 | $9,382,270 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,932 | $9,304,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,560 | $7,986,056 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 55,236 | $7,412,160 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,846 | $7,356,596 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 210,008 | $7,251,544 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,500 | $6,416,032 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 222,638 | $6,200,446 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 136,780 | $6,164,668 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,780 | $5,688,342 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,878 | $4,621,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 72,466 | $4,031,334 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,978 | $3,095,022 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 70,700 | $2,993,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 102,894 | $2,692,714 | dollars as filed | |
| VTI | 922908769 | COM | 9,236 | $2,615,038 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 86,002 | $2,553,420 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,460 | $2,472,610 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,776 | $2,354,368 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 58,956 | $2,298,680 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,336 | $2,275,908 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,502 | $2,057,232 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,930 | $2,000,220 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 40,014 | $1,681,416 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,144 | $1,678,854 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,858 | $1,485,988 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 43,112 | $1,405,914 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,668 | $1,373,322 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,108 | $1,349,816 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,452 | $1,249,946 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,286 | $1,231,734 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,212 | $1,206,436 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,460 | $1,105,140 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,222 | $1,052,882 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,138 | $1,024,022 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,216 | $875,382 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,898 | $865,346 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,780 | $806,832 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,370 | $778,496 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,942 | $748,144 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,266 | $726,926 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,806 | $678,124 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,172 | $667,642 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 682 | $648,170 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,208 | $645,314 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,768 | $493,394 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,736 | $477,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,806 | $469,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,526 | $461,668 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,556 | $438,862 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,254 | $417,260 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,490 | $412,328 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 38,762 | $265,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001810 | superseded | 2025-03-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001874 | this filing | 2025-03-28 | acceptance time not in the bulk data set |