North Berkeley Wealth Management, LLC
77 holdingsFiling period: 2026-06-30Current AUM: $240.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 163.3K | $16.2M | $15.6M | 6.52% | +74.1K | 2026-06-30 |
| 2 | DFAR | DIMENSIONAL ETF TRUST | 592.9K | $15.5M | $15.0M | 6.27% | +171.7K | 2026-06-30 |
| 3 | NUSC | NUSHARES ETF TR | 294.4K | $15.3M | $14.7M | 6.11% | +533 | 2026-06-30 |
| 4 | SSD | SIMPSON MFG INC | 72.4K | $15.2M | $12.5M | 5.22% | -7,150 | 2026-06-30 |
| 5 | IVV | ISHARES TR | 18.8K | $14.1M | $14.3M | 5.94% | +6.7K | 2026-06-30 |
| 6 | ACWI | ISHARES TR | 86.3K | $13.6M | $13.7M | 5.69% | +297 | 2026-06-30 |
| 7 | IVW | ISHARES TR | 95.4K | $13.1M | $13.1M | 5.46% | +1.6K | 2026-06-30 |
| 8 | IEMG | ISHARES INC | 140.4K | $11.6M | $11.2M | 4.69% | -7,103 | 2026-06-30 |
| 9 | IJR | ISHARES TR | 72.2K | $10.7M | $10.1M | 4.21% | +3.0K | 2026-06-30 |
| 10 | CVIE | MORGAN STANLEY ETF TRUST | 116.1K | $9.9M | $9.7M | 4.04% | +24.5K | 2026-06-30 |
| 11 | CVLC | MORGAN STANLEY ETF TRUST | 102.4K | $9.7M | $9.6M | 4.01% | +17.6K | 2026-06-30 |
| 12 | VCEB | VANGUARD WORLD FD | 143.0K | $9.0M | $8.7M | 3.61% | +63.3K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 29.4K | $8.5M | $9.8M | 4.07% | +933 | 2026-06-30 |
| 14 | IJH | ISHARES TR | 109.6K | $8.4M | $8.0M | 3.34% | +3.0K | 2026-06-30 |
| 15 | IEFA | ISHARES TR | 76.9K | $7.4M | $7.6M | 3.15% | +37.6K | 2026-06-30 |
| 16 | BASG | ADVISORS INNER CIRCLE FD III | 210.3K | $5.6M | $5.8M | 2.42% | +47.8K | 2026-06-30 |
| 17 | VGSR | MANAGER DIRECTED PORTFOLIOS | 456.3K | $5.2M | $5.0M | 2.09% | -23,694 | 2026-06-30 |
| 18 | ESGE | ISHARES INC | 77.8K | $4.3M | $4.2M | 1.73% | +23.8K | 2026-06-30 |
| 19 | CVMC | MORGAN STANLEY ETF TRUST | 52.8K | $4.0M | $3.9M | 1.64% | +14.6K | 2026-06-30 |
| 20 | AMAT | APPLIED MATLS INC | 5.2K | $3.8M | $2.2M | 0.92% | -- | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.8K | $2.9M | $2.9M | 1.21% | -73 | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 3.2K | $2.4M | $2.4M | 1.00% | +330 | 2026-06-30 |
| 23 | NXTE | INVESTMENT MANAGERS SER TR I | 42.9K | $2.3M | $2.0M | 0.83% | -2,285 | 2026-06-30 |
| 24 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | $2.2M | 0.94% | -- | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 9.6K | $1.9M | $2.0M | 0.85% | +224 | 2026-06-30 |
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