VBA

von Borstel & Associates Portfolio holdings

AUM $427M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$659K
3
+$546K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$507K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$493K

Top Sells

1
+$24.2M
2
+$14.6M
3
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
AAPL icon
Apple
AAPL
+$9.79M

Sector Composition

1 Technology 0.85%
2 Industrials 0.68%
3 Financials 0.52%
4 Consumer Discretionary 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$136M 31.78%
3,424,288
+12,629
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33B
$75.1M 17.6%
1,388,442
+46,379
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$47.8M 11.2%
1,386,573
+19,752
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$6.7B
$27.5M 6.46%
837,440
+15,749
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.9B
$27.3M 6.4%
718,420
+11,743
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$17.6M 4.12%
537,276
+3,584
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.89B
$17M 3.99%
514,087
+76
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.54B
$16.3M 3.83%
429,849
+2,210
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$5.55B
$15.6M 3.66%
492,880
+6,504
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.39B
$9.48M 2.22%
197,672
+11,325
DEHP icon
11
Dimensional Emerging Markets High Profitability ETF
DEHP
$365M
$8.52M 2%
264,111
-4,114
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.51B
$8.5M 1.99%
252,041
-3,556
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.33B
$4.52M 1.06%
171,264
+8,832
GBX icon
14
The Greenbrier Companies
GBX
$1.7B
$1.8M 0.42%
38,578
AAPL icon
15
Apple
AAPL
$3.83T
$1.38M 0.32%
5,088
-36,457
JPM icon
16
JPMorgan Chase
JPM
$785B
$1.18M 0.28%
3,666
-4,464
DFSU icon
17
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$1.06M 0.25%
24,373
-1,002
LLY icon
18
Eli Lilly
LLY
$897B
$1.03M 0.24%
957
-1,008
CVX icon
19
Chevron
CVX
$373B
$824K 0.19%
5,413
-3,893
IBM icon
20
IBM
IBM
$235B
$735K 0.17%
2,483
-2,619
TSLA icon
21
Tesla
TSLA
$1.51T
$683K 0.16%
1,520
-1,507
PCAR icon
22
PACCAR
PCAR
$63.4B
$642K 0.15%
5,792
-13,893
DFSI icon
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1B
$561K 0.13%
13,103
+103
IVV icon
24
iShares Core S&P 500 ETF
IVV
$740B
$526K 0.12%
768
-17,219
COST icon
25
Costco
COST
$446B
$523K 0.12%
607
-4,201
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