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von Borstel & Associates Portfolio holdings

AUM $488M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$50.7M
Cap. Flow
+$10.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
90.74%
Holding
45
New
3
Increased
24
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.94M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$889K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$887K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$768K

Top Sells

Rank Stock Value
1
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$842K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$393K
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$333K
4
NKE icon
Nike
NKE
+$210K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.18%
2 Technology 0.88%
3 Industrials 0.69%
4 Financials 0.41%
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
$49.2B
$156M 31.94%
3,511,436
-4,062
-0.1% -$174K
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$88M 18.05%
1,616,680
+90,718
+6% +$4.94M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$50.9M 10.43%
1,365,950
+47,901
+4% +$1.8M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.43B
$32.5M 6.67%
839,017
+9,608
+1% +$359K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.8B
$32M 6.57%
767,921
+14,582
+2% +$582K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$19.3M 3.95%
523,407
+4,764
+0.9% +$175K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$19.2M 3.94%
473,286
-10,014
-2% -$393K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.57B
$17.3M 3.54%
505,800
+21,082
+4% +$714K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.29B
$16.5M 3.38%
410,932
+18,528
+5% +$768K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$11M 2.26%
230,715
-108
-0% -$5.17K
DEHP icon
11
Dimensional Emerging Markets High Profitability ETF
DEHP
$471M
$9.55M 1.96%
223,277
-20,945
-9% -$842K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$9.54M 1.96%
223,617
-8,138
-4% -$333K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.81B
$5.28M 1.08%
182,309
+5,677
+3% +$163K
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$2.47M 0.51%
53,075
+19,660
+59% +$889K
GBX icon
15
The Greenbrier Companies
GBX
$1.34B
$1.89M 0.39%
38,578
– –
DFSB icon
16
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
$1.78M 0.37%
34,250
+17,049
+99% +$887K
AAPL icon
17
Apple
AAPL
$4.6T
$1.56M 0.32%
5,408
-14
-0.3% -$4K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.22M 0.25%
27,105
+9,974
+58% +$448K
JPM icon
19
JPMorgan Chase
JPM
$945B
$1.22M 0.25%
3,732
+26
+0.7% +$8.07K
LLY icon
20
Eli Lilly
LLY
$1,000B
$1.17M 0.24%
972
+10
+1% +$10.2K
CVX icon
21
Chevron
CVX
$413B
$910K 0.19%
5,490
+27
+0.5% +$5.03K
IBM icon
22
IBM
IBM
$218B
$702K 0.14%
2,497
-17
-0.7% -$4.28K
PCAR icon
23
PACCAR
PCAR
$64.8B
$643K 0.13%
5,356
+3
+0.1% +$354
TSLA icon
24
Tesla
TSLA
$1.45T
$643K 0.13%
1,530
+5
+0.3% +$1.99K
COST icon
25
Costco
COST
$403B
$523K 0.11%
560
-51
-8% -$50.8K
1
2

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von Borstel & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, von Borstel & Associates held 45 positions worth $488M, up 12% from $437M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

von Borstel & Associates's Q2 2026 filing shows 3 new, 24 increased, 12 reduced and 1 closed positions. Its largest new stake was NVIDIA: 1,112 shares worth $222K. The largest sale was Dimensional Emerging Markets High Profitability ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.

  • von Borstel & Associates's largest Q2 2026 buy was NVIDIA: 1,112 shares worth $222K.
  • von Borstel & Associates added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $4.94M increase.
  • von Borstel & Associates's biggest Q2 2026 reduction was Dimensional Emerging Markets High Profitability ETF, cutting an estimated $842K.
  • von Borstel & Associates fully exited Nike in Q2 2026, selling an estimated $210K.
  • von Borstel & Associates's ten largest holdings make up 91% of its $488M portfolio in Q2 2026.
  • von Borstel & Associates opened 3 new positions and closed 1 in Q2 2026.
  • von Borstel & Associates's portfolio value rose 12% quarter-over-quarter to $488M.

Based on von Borstel & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.