North Berkeley Wealth Management, LLC
CIK 2062383 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- AGG6.53%
- DFAR6.27%
- NUSC6.20%
- SSD6.13%
- IVV5.69%
- ACWI5.48%
- IVW5.30%
- IEMG4.70%
- IJR4.33%
- CVIE3.99%
Share classes counted separately54.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight increased · +1.85 pp4.68% → 6.53%Shares +74.14K (+83.20%)
- IVVWeight increased · +1.52 pp4.17% → 5.69%Shares +6.73K (+55.75%)
- IEFAWeight increased · +1.12 pp1.88% → 3.00%Shares +37.56K (+95.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $16.16M | 6.53% | 163.25K shares | 4.68% → 6.53%+1.85 pp +74.14K (+83.20%) | Added | ▾ |
| 02 | DFARDIMENSIONAL US REAL EST ETFUS REAL ESTA ETF View history and evidence | $15.51M | 6.27% | 592.93K shares | 5.27% → 6.27%+1.00 pp +171.71K (+40.77%) | Added | ▾ |
| 03 | NUSCNUVEEN ESG SMALL-CAP ETFNUVEEN ESG SMLCP View history and evidence | $15.34M | 6.20% | 294.38K shares | 7.00% → 6.20%-0.80 pp +533 (+0.18%) | Added | ▾ |
| 04 | SSDSIMPSON MANUFACTURING CO INC View history and evidence | $15.17M | 6.13% | 72.44K shares | 7.22% → 6.13%-1.09 pp -7.15K (-8.98%) | Reduced | ▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $14.08M | 5.69% | 18.80K shares | 4.17% → 5.69%+1.52 pp +6.73K (+55.75%) | Added | ▾ |
| 06 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $13.55M | 5.48% | 86.34K shares | 6.29% → 5.48%-0.81 pp +297 (+0.35%) | Added | ▾ |
| 07 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $13.12M | 5.30% | 95.41K shares | 5.61% → 5.30%-0.31 pp +1.63K (+1.74%) | Added | ▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $11.63M | 4.70% | 140.40K shares | 5.44% → 4.70%-0.74 pp -7.10K (-4.82%) | Reduced | ▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $10.70M | 4.33% | 72.18K shares | 4.54% → 4.33%-0.21 pp +3.05K (+4.41%) | Added | ▾ |
| 10 | CVIECAL INTL RESPONSIBLE INDEXCALVE INDEX ETF View history and evidence | $9.87M | 3.99% | 116.09K shares | 3.52% → 3.99%+0.47 pp +24.54K (+26.81%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGVT SCHWAB GOVT MONEY MARKET ETF | Non-derivative | -49,478 | -$4.98M | SEC filing ↗ | SEC filing ↗ |
| URTH ISHARES MSCI WORLD ETF | Non-derivative | -1,395 | -$251.13K | SEC filing ↗ | SEC filing ↗ |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -1,001 | -$242.63K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2062383 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 247360467
}Research all 77 reported holdings.
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