§ 13F · FUND PROFILE
North Berkeley Wealth Management, LLC.
AUM · $247M (13F)Positions · 77Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 163K | $16M | 6.5% | +83% |
| 2 | DFAR | DIMENSIONAL ETF TRUST | 593K | $16M | 6.3% | +41% |
| 3 | NUSC | NUSHARES ETF TR | 294K | $15M | 6.2% | ±0% |
| 4 | SSD | SIMPSON MFG INC | 72K | $15M | 6.1% | −9% |
| 5 | IVV | ISHARES TR | 19K | $14M | 5.7% | +56% |
| 6 | ACWI | ISHARES TR | 86K | $14M | 5.5% | ±0% |
| 7 | IVW | ISHARES TR | 95K | $13M | 5.3% | +2% |
| 8 | IEMG | ISHARES INC | 140K | $12M | 4.7% | −5% |
| 9 | IJR | ISHARES TR | 72K | $11M | 4.3% | +4% |
| 10 | CVIE | MORGAN STANLEY ETF TRUST | 116K | $10M | 4.0% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
North Berkeley Wealth Management, LLC is a Other fund managing $247 million in assets. The fund runs a portfolio of 77 positions.
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