VBA

von Borstel & Associates Portfolio holdings

AUM $652M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$14.6M
3
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
AAPL icon
Apple
AAPL
+$9.82M

Top Sells

1
+$138K
2
+$25.8K
3
+$2.73K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.7K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$538

Sector Composition

1 Technology 9.41%
2 Financials 1.83%
3 Industrials 1.77%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$134M 20.48%
3,411,659
+61,774
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.18B
$74.1M 11.36%
1,342,063
+97,269
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$45.5M 6.98%
1,366,821
+40,010
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.5B
$26.8M 4.11%
706,677
+22,808
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$25.9M 3.98%
821,691
-4,355
MSFT icon
6
Microsoft
MSFT
$3.3T
$24.8M 3.8%
48,967
+48,255
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.57B
$17.1M 2.62%
514,011
+3,661
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$17.1M 2.62%
533,692
+26,234
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.32B
$15.3M 2.35%
427,639
+7,326
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$5.26B
$15.1M 2.31%
486,376
+24,170
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$14.6M 2.24%
+132,026
NVDA icon
12
NVIDIA
NVDA
$4.46T
$14.5M 2.22%
+72,810
IVV icon
13
iShares Core S&P 500 ETF
IVV
$763B
$12.3M 1.89%
17,987
+17,222
AAPL icon
14
Apple
AAPL
$3.64T
$11.2M 1.72%
41,545
+36,458
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$8.99M 1.38%
186,347
+21,986
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$339M
$8.65M 1.33%
268,225
+241
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.38B
$8.62M 1.32%
255,597
+4,207
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.55M 1.31%
+85,346
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.3M 1.27%
+245,638
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$8.17B
$6.82M 1.05%
+121,483
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.86B
$6.15M 0.94%
+49,831
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$126B
$5.9M 0.91%
+78,562
SMIZ icon
23
Zacks Small/Mid Cap ETF
SMIZ
$184M
$5.59M 0.86%
+149,605
ZECP icon
24
Zacks Earnings Consistent Portfolio ETF
ZECP
$298M
$5.47M 0.84%
+158,804
JIVE icon
25
JPMorgan International Value ETF
JIVE
$1.21B
$5.45M 0.84%
+69,665
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