VBA

von Borstel & Associates Portfolio holdings

AUM $379M
This Quarter Return
+7.84%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$15.2M
Cap. Flow %
4%
Top 10 Hldgs %
91.55%
Holding
148
New
–
Increased
30
Reduced
8
Closed
108

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$4.47M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$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
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$962K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$698K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$123M 32.33% 3,349,885 +311,718 +10% +$11.4M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$68.3M 18.02% 1,244,794 +81,387 +7% +$4.47M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$41.3M 10.89% 1,326,811 -30,906 -2% -$962K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$24.9M 6.56% 683,869 +49,742 +8% +$1.81M
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$24.5M 6.45% 826,046 +99,669 +14% +$2.95M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$15.3M 4.04% 510,350 +10,953 +2% +$329K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$15M 3.96% 507,458 -3,461 -0.7% -$102K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$14M 3.68% 420,313 -21,040 -5% -$698K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$13.4M 3.54% 462,206 +178 +0% +$5.17K
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$7.92M 2.09% 164,361 +2,967 +2% +$143K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$7.6M 2% 251,390 +6,588 +3% +$199K
DEHP icon
12
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$7.6M 2% 267,984 +7,494 +3% +$212K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.08M 1.08% 152,426 +10,766 +8% +$288K
JPM icon
14
JPMorgan Chase
JPM
$829B
$1.08M 0.28% 3,666 +33 +0.9% +$9.7K
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.04M 0.27% 25,974 +1,004 +4% +$40.3K
AAPL icon
16
Apple
AAPL
$3.45T
$1.03M 0.27% 5,087 +662 +15% +$135K
CVX icon
17
Chevron
CVX
$324B
$807K 0.21% 5,345 -910 -15% -$137K
LLY icon
18
Eli Lilly
LLY
$657B
$736K 0.19% 958 +9 +0.9% +$6.91K
IBM icon
19
IBM
IBM
$227B
$623K 0.16% 2,476 +649 +36% +$163K
COST icon
20
Costco
COST
$418B
$577K 0.15% 604 -143 -19% -$137K
PCAR icon
21
PACCAR
PCAR
$52.5B
$558K 0.15% 5,792 +6 +0.1% +$578
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$511K 0.13% 13,041 -1,560 -11% -$61.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$485K 0.13% 765 – –
TSLA icon
24
Tesla
TSLA
$1.08T
$471K 0.12% 1,523 +61 +4% +$18.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$428K 0.11% 934 +78 +9% +$35.7K
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