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VBA

von Borstel & Associates Portfolio holdings

AUM $437M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.67M
3
+$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

1
+$2.49M
2
+$1.51M
3
+$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

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
$46.2B
$137M 31.26%
3,515,498
+91,210
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$82.4M 18.85%
1,525,962
+137,520
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$46.8M 10.72%
1,318,049
-68,524
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$29.1M 6.65%
829,409
-8,031
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12B
$27.7M 6.34%
753,339
+34,919
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$17.6M 4.03%
518,643
-18,633
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$16.7M 3.82%
483,300
-30,787
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$5.96B
$15.6M 3.57%
484,718
-8,162
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.73B
$15.5M 3.54%
392,404
-37,445
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$11.1M 2.53%
230,823
+33,151
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$8.29M 1.9%
231,755
-20,286
DEHP icon
12
Dimensional Emerging Markets High Profitability ETF
DEHP
$428M
$8.25M 1.89%
244,222
-19,889
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.61B
$4.69M 1.07%
176,632
+5,368
GBX icon
14
The Greenbrier Companies
GBX
$1.49B
$2.03M 0.46%
38,578
AAPL icon
15
Apple
AAPL
$4.27T
$1.38M 0.31%
5,422
+334
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$1.37M 0.31%
33,415
+9,042
CVX icon
17
Chevron
CVX
$372B
$1.13M 0.26%
5,463
+50
JPM icon
18
JPMorgan Chase
JPM
$838B
$1.09M 0.25%
3,706
+40
DFSB icon
19
Dimensional Global Sustainability Fixed Income ETF
DFSB
$703M
$890K 0.2%
17,201
+7,769
LLY icon
20
Eli Lilly
LLY
$1.02T
$884K 0.2%
962
+5
DFSI icon
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$726K 0.17%
17,131
+4,028
PCAR icon
22
PACCAR
PCAR
$63B
$618K 0.14%
5,353
-439
IBM icon
23
IBM
IBM
$261B
$609K 0.14%
2,514
+31
COST icon
24
Costco
COST
$430B
$608K 0.14%
611
+4
TSLA icon
25
Tesla
TSLA
$1.49T
$566K 0.13%
1,525
+5
1
2