VBA

von Borstel & Associates Portfolio holdings

AUM $379M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.47M
3
+$2.95M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.81M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$329K

Top Sells

1
+$962K
2
+$698K
3
+$183K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$181K
5
XOM icon
Exxon Mobil
XOM
+$176K

Sector Composition

1 Technology 0.8%
2 Financials 0.53%
3 Industrials 0.27%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$123M 32.33%
3,349,885
+311,718
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$68.3M 18.02%
1,244,794
+81,387
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$41.3M 10.89%
1,326,811
-30,906
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.67B
$24.9M 6.56%
683,869
+49,742
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$24.5M 6.45%
826,046
+99,669
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$15.3M 4.04%
510,350
+10,953
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$15M 3.96%
507,458
-3,461
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.6B
$13.9M 3.68%
420,313
-21,040
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.61B
$13.4M 3.54%
462,206
+178
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$7.92M 2.09%
164,361
+2,967
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$7.6M 2%
251,390
+6,588
DEHP icon
12
Dimensional Emerging Markets High Profitability ETF
DEHP
$296M
$7.6M 2%
267,984
+7,494
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.79B
$4.08M 1.08%
152,426
+10,766
JPM icon
14
JPMorgan Chase
JPM
$801B
$1.08M 0.28%
3,666
+33
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$1.04M 0.27%
25,974
+1,004
AAPL icon
16
Apple
AAPL
$3.84T
$1.03M 0.27%
5,087
+662
CVX icon
17
Chevron
CVX
$313B
$807K 0.21%
5,345
-910
LLY icon
18
Eli Lilly
LLY
$728B
$736K 0.19%
958
+9
IBM icon
19
IBM
IBM
$268B
$623K 0.16%
2,476
+649
COST icon
20
Costco
COST
$415B
$577K 0.15%
604
-143
PCAR icon
21
PACCAR
PCAR
$52.4B
$558K 0.15%
5,792
+6
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$827M
$511K 0.13%
13,041
-1,560
IVV icon
23
iShares Core S&P 500 ETF
IVV
$663B
$485K 0.13%
765
TSLA icon
24
Tesla
TSLA
$1.46T
$471K 0.12%
1,523
+61
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$428K 0.11%
934
+78
1
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