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von Borstel & Associates Portfolio holdings

AUM $437M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$10.4M
Cap. Flow
+$7.91M
Cap. Flow %
1.81%
Top 10 Hldgs %
91.31%
Holding
43
New
3
Increased
28
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$7.48M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.67M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.59M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.34M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$405K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.51M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.09M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$740K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$692K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Industrials 0.71%
3 Financials 0.42%
4 Energy 0.32%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$137M 31.26%
3,515,498
+91,210
+3% +$3.67M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$82.4M 18.85%
1,525,962
+137,520
+10% +$7.48M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$46.8M 10.72%
1,318,049
-68,524
-5% -$2.49M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$29.1M 6.65%
829,409
-8,031
-1% -$284K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$27.7M 6.34%
753,339
+34,919
+5% +$1.34M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$17.6M 4.03%
518,643
-18,633
-3% -$648K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$16.7M 3.82%
483,300
-30,787
-6% -$1.09M
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.18B
$15.6M 3.57%
484,718
-8,162
-2% -$271K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$15.5M 3.54%
392,404
-37,445
-9% -$1.51M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$11.1M 2.53%
230,823
+33,151
+17% +$1.59M
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$8.29M 1.9%
231,755
-20,286
-8% -$740K
DEHP icon
12
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$8.25M 1.89%
244,222
-19,889
-8% -$692K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.69M 1.07%
176,632
+5,368
+3% +$147K
GBX icon
14
The Greenbrier Companies
GBX
$1.61B
$2.03M 0.46%
38,578
– –
AAPL icon
15
Apple
AAPL
$4.89T
$1.38M 0.31%
5,422
+334
+7% +$86.9K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.37M 0.31%
33,415
+9,042
+37% +$391K
CVX icon
17
Chevron
CVX
$388B
$1.13M 0.26%
5,463
+50
+0.9% +$9.12K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.09M 0.25%
3,706
+40
+1% +$12.1K
DFSB icon
19
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$890K 0.2%
17,201
+7,769
+82% +$405K
LLY icon
20
Eli Lilly
LLY
$1.07T
$884K 0.2%
962
+5
+0.5% +$5.07K
DFSI
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$726K 0.17%
17,131
+4,028
+31% +$178K
PCAR icon
22
PACCAR
PCAR
$69.6B
$618K 0.14%
5,353
-439
-8% -$53.1K
IBM icon
23
IBM
IBM
$202B
$609K 0.14%
2,514
+31
+1% +$8.39K
COST icon
24
Costco
COST
$415B
$608K 0.14%
611
+4
+0.7% +$3.9K
TSLA icon
25
Tesla
TSLA
$1.24T
$566K 0.13%
1,525
+5
+0.3% +$2.06K
1
2

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3IP
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CCT
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TECP
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ACG
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VDBMI
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von Borstel & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, von Borstel & Associates held 43 positions worth $437M, up 2.4% from $427M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

von Borstel & Associates's Q1 2026 filing shows 3 new, 28 increased, 10 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 409 shares worth $234K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.85% a quarter earlier, followed by Industrials and Financials.

  • von Borstel & Associates's largest Q1 2026 buy was Meta Platforms (Facebook): 409 shares worth $234K.
  • von Borstel & Associates added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $7.48M increase.
  • von Borstel & Associates's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.49M.
  • von Borstel & Associates fully exited Mastercard in Q1 2026, selling an estimated $287K.
  • von Borstel & Associates's ten largest holdings make up 91% of its $437M portfolio in Q1 2026.
  • von Borstel & Associates opened 3 new positions and closed 1 in Q1 2026.
  • von Borstel & Associates's portfolio value rose 2.4% quarter-over-quarter to $437M.

Based on von Borstel & Associates's 13F filing for Q1 2026, filed 12 May 2026.