North Berkeley Wealth Management, LLC
73 holdingsFiling period: 2026-03-31Current AUM: $212.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SSD | SIMPSON MFG INC | 79.6K | $13.7M | $14.9M | 7.04% | -- | 2026-03-31 |
| 2 | NUSC | NUSHARES ETF TR | 293.9K | $13.2M | $15.0M | 7.05% | +8.1K | 2026-03-31 |
| 3 | ACWI | ISHARES TR | 86.0K | $11.9M | $13.5M | 6.34% | +5.0K | 2026-03-31 |
| 4 | IVW | ISHARES TR | 93.8K | $10.6M | $12.7M | 5.98% | +6.0K | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 147.5K | $10.3M | $11.4M | 5.39% | +2.2K | 2026-03-31 |
| 6 | DFAR | DIMENSIONAL ETF TRUST | 421.2K | $10.0M | $11.3M | 5.32% | +253.8K | 2026-03-31 |
| 7 | AGG | ISHARES TR | 89.1K | $8.8M | $8.7M | 4.09% | +50.8K | 2026-03-31 |
| 8 | IJR | ISHARES TR | 69.1K | $8.6M | $10.1M | 4.74% | +5.6K | 2026-03-31 |
| 9 | IVV | ISHARES TR | 12.1K | $7.9M | $9.1M | 4.27% | +6.3K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 28.5K | $7.2M | $8.8M | 4.15% | +837 | 2026-03-31 |
| 11 | IJH | ISHARES TR | 106.6K | $7.2M | $8.0M | 3.78% | +8.0K | 2026-03-31 |
| 12 | CVLC | MORGAN STANLEY ETF TRUST | 84.8K | $6.8M | $8.0M | 3.75% | +61.1K | 2026-03-31 |
| 13 | CVIE | MORGAN STANLEY ETF TRUST | 91.5K | $6.7M | $7.6M | 3.56% | +50.2K | 2026-03-31 |
| 14 | VCEB | VANGUARD WORLD FD | 79.7K | $5.0M | $4.9M | 2.31% | -- | 2026-03-31 |
| 15 | SGVT | SCHWAB STRATEGIC TR | 49.5K | $5.0M | $5.0M | 2.35% | -175,109 | 2026-03-31 |
| 16 | VGSR | MANAGER DIRECTED PORTFOLIOS | 480.0K | $5.0M | $5.6M | 2.63% | +8.1K | 2026-03-31 |
| 17 | BASG | ADVISORS INNER CIRCLE FD III | 162.5K | $3.7M | $4.5M | 2.10% | +86.5K | 2026-03-31 |
| 18 | IEFA | ISHARES TR | 39.3K | $3.6M | $3.9M | 1.82% | +25.8K | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.9K | $2.8M | $2.8M | 1.32% | -28 | 2026-03-31 |
| 20 | ESGE | ISHARES INC | 54.0K | $2.5M | $2.8M | 1.31% | -- | 2026-03-31 |
| 21 | CVMC | MORGAN STANLEY ETF TRUST | 38.3K | $2.4M | $2.9M | 1.37% | +28.4K | 2026-03-31 |
| 22 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | $2.2M | 1.01% | -1 | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 2.8K | $1.8M | $2.1M | 0.99% | +91 | 2026-03-31 |
| 24 | AMAT | APPLIED MATLS INC | 5.2K | $1.8M | $2.7M | 1.25% | -- | 2026-03-31 |
| 25 | NXTE | INVESTMENT MANAGERS SER TR I | 45.2K | $1.8M | $2.0M | 0.95% | +145 | 2026-03-31 |
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