BERKELEY, INC

PrivateCIK: 2051965

Location

BOISE, ID

Positions

$298.06M

Total AUM (reported)

3.77M

Total Shares

Allocation by class

COM$92.97M31.2%

S&P INTL QULTY$23.27M7.8%

DISTILLATE US$21.04M7.1%

COM CL A$15.89M5.3%

RAFI STRATGIC US$12.53M4.2%

JAPAN OPPORTUNIT$12.11M4.1%

EATON VANCE MORT$10.24M3.4%

Portfolio Concentration

Top 3$60.20M20.2%

4–10$76.60M25.7%

11–25$100.13M33.6%

Rest$61.13M20.5%

Top 3 weight

20.2%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 3.77M

Sole

Full voting authority

2.93M

% of voting shares77.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

831.91K

% of voting shares22.1%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeSole · 77.9% of voting shares

Institutional Holdings81

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares657.82K

TypeSH

Market value$23.27M

7.81%

Sole

498.90K

Shared

0.00

None

158.92K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares363.52K

TypeSH

Market value$21.04M

7.06%

Sole

280.26K

Shared

0.00

None

83.26K

VISA INC

SOLE

COM CL A

Shares52.58K

TypeSH

Market value$15.89M

5.33%

Sole

40.80K

Shared

0.00

None

11.77K

NVR INC

SOLE

COM

Shares1.93K

TypeSH

Market value$12.71M

4.26%

Sole

1.43K

Shared

0.00

None

499.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares216.38K

TypeSH

Market value$12.53M

4.20%

Sole

158.11K

Shared

0.00

None

58.27K

WISDOMTREE TR

SOLE

JAPAN OPPORTUNIT

Shares222.85K

TypeSH

Market value$12.11M

4.06%

Sole

190.05K

Shared

0.00

None

32.79K

MARKEL GROUP INC

SOLE

COM

Shares5.43K

TypeSH

Market value$10.39M

3.49%

Sole

4.22K

Shared

0.00

None

1.21K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE MORT

Shares203.41K

TypeSH

Market value$10.24M

3.43%

Sole

172.87K

Shared

0.00

None

30.54K

ALPHABET INC

SOLE

CAP STK CL A

Shares34.81K

TypeSH

Market value$10.01M

3.36%

Sole

26.27K

Shared

0.00

None

8.54K

S&P GLOBAL INC

SOLE

COM

Shares20.24K

TypeSH

Market value$8.61M

2.89%

Sole

15.66K

Shared

0.00

None

4.58K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares177.85K

TypeSH

Market value$8.56M

2.87%

Sole

141.79K

Shared

0.00

None

36.06K

LOWES COS INC

SOLE

COM

Shares35.73K

TypeSH

Market value$8.44M

2.83%

Sole

28.64K

Shared

0.00

None

7.09K

AMAZON COM INC

SOLE

COM

Shares38.70K

TypeSH

Market value$8.06M

2.70%

Sole

28.78K

Shared

0.00

None

9.92K

WISDOMTREE TR

SOLE

DYNAMIC INTL SML

Shares184.42K

TypeSH

Market value$8.02M

2.69%

Sole

139.16K

Shared

0.00

None

45.27K

MICROSOFT CORP

SOLE

COM

Shares20.97K

TypeSH

Market value$7.76M

2.60%

Sole

15.23K

Shared

0.00

None

5.74K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares44.85K

TypeSH

Market value$7.11M

2.39%

Sole

31.17K

Shared

0.00

None

13.68K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares51.92K

TypeSH

Market value$6.97M

2.34%

Sole

40.04K

Shared

0.00

None

11.89K

SIMPSON MFG INC

SOLE

COM

Shares37.80K

TypeSH

Market value$6.49M

2.18%

Sole

27K

Shared

0.00

None

10.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares61.37K

TypeSH

Market value$6.34M

2.13%

Sole

52.97K

Shared

0.00

None

8.39K

MASTERCARD INCORPORATED

SOLE

CL A

Shares11.32K

TypeSH

Market value$5.66M

1.90%

Sole

7.75K

Shared

0.00

None

3.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares74.37K

TypeSH

Market value$5.59M

1.88%

Sole

51.30K

Shared

0.00

None

23.07K

EQUIFAX INC

SOLE

COM

Shares30.96K

TypeSH

Market value$5.58M

1.87%

Sole

23.07K

Shared

0.00

None

7.90K

ETF SER SOLUTIONS

SOLE

DISTILLATE SMLMD

Shares146.19K

TypeSH

Market value$5.47M

1.84%

Sole

128.45K

Shared

0.00

None

17.74K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares173.15K

TypeSH

Market value$5.31M

1.78%

Sole

138.63K

Shared

0.00

None

34.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.29K

TypeSH

Market value$4.77M

1.60%

Sole

7.06K

Shared

0.00

None

236.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	657.82K	SH	$23.27M 7.81%	498.90K	158.92K
ETF SER SOLUTIONSSOLE	DISTILLATE US	363.52K	SH	$21.04M 7.06%	280.26K	83.26K
VISA INCSOLE	COM CL A	52.58K	SH	$15.89M 5.33%	40.80K	11.77K
NVR INCSOLE	COM	1.93K	SH	$12.71M 4.26%	1.43K	499.00
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	216.38K	SH	$12.53M 4.20%	158.11K	58.27K
WISDOMTREE TRSOLE	JAPAN OPPORTUNIT	222.85K	SH	$12.11M 4.06%	190.05K	32.79K
MARKEL GROUP INCSOLE	COM	5.43K	SH	$10.39M 3.49%	4.22K	1.21K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE MORT	203.41K	SH	$10.24M 3.43%	172.87K	30.54K
ALPHABET INCSOLE	CAP STK CL A	34.81K	SH	$10.01M 3.36%	26.27K	8.54K
S&P GLOBAL INCSOLE	COM	20.24K	SH	$8.61M 2.89%	15.66K	4.58K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	177.85K	SH	$8.56M 2.87%	141.79K	36.06K
LOWES COS INCSOLE	COM	35.73K	SH	$8.44M 2.83%	28.64K	7.09K
AMAZON COM INCSOLE	COM	38.70K	SH	$8.06M 2.70%	28.78K	9.92K
WISDOMTREE TRSOLE	DYNAMIC INTL SML	184.42K	SH	$8.02M 2.69%	139.16K	45.27K
MICROSOFT CORPSOLE	COM	20.97K	SH	$7.76M 2.60%	15.23K	5.74K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	44.85K	SH	$7.11M 2.39%	31.17K	13.68K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	51.92K	SH	$6.97M 2.34%	40.04K	11.89K
SIMPSON MFG INCSOLE	COM	37.80K	SH	$6.49M 2.18%	27K	10.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	61.37K	SH	$6.34M 2.13%	52.97K	8.39K
MASTERCARD INCORPORATEDSOLE	CL A	11.32K	SH	$5.66M 1.90%	7.75K	3.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	74.37K	SH	$5.59M 1.88%	51.30K	23.07K
EQUIFAX INCSOLE	COM	30.96K	SH	$5.58M 1.87%	23.07K	7.90K
ETF SER SOLUTIONSSOLE	DISTILLATE SMLMD	146.19K	SH	$5.47M 1.84%	128.45K	17.74K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	173.15K	SH	$5.31M 1.78%	138.63K	34.51K
ISHARES TRSOLE	CORE S&P500 ETF	7.29K	SH	$4.77M 1.60%	7.06K	236.00

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