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von Borstel & Associates Portfolio holdings
AUM
$488M
Turnover
8.89%
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
(+12%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
Cap. Flow %
2.15%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
45
New
3
Increased
24
Reduced
12
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$4.94M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.8M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$889K |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$887K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$842K |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$393K |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$333K |
| 4 |
Nike
NKE
|
+$210K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $156M | 31.94% |
3,511,436
-4,062
| -0.1% | -$174K |
2024 Q3
7 quarters
|
|
|
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $88M | 18.05% |
1,616,680
+90,718
| +6% | +$4.94M |
2024 Q3
7 quarters
|
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $50.9M | 10.43% |
1,365,950
+47,901
| +4% | +$1.8M |
2024 Q3
7 quarters
|
|
4
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $32.5M | 6.67% |
839,017
+9,608
| +1% | +$359K |
2024 Q3
7 quarters
|
|
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $32M | 6.57% |
767,921
+14,582
| +2% | +$582K |
2024 Q3
7 quarters
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $19.3M | 3.95% |
523,407
+4,764
| +0.9% | +$175K |
2024 Q3
7 quarters
|
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $19.2M | 3.94% |
473,286
-10,014
| -2% | -$393K |
2024 Q3
7 quarters
|
|
8
Dimensional International High Profitability ETF
DIHP
$6.47B
| $17.3M | 3.54% |
505,800
+21,082
| +4% | +$714K |
2024 Q3
7 quarters
|
|
|
9
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $16.5M | 3.38% |
410,932
+18,528
| +5% | +$768K |
2024 Q3
7 quarters
|
|
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $11M | 2.26% |
230,715
-108
| -0% | -$5.17K |
2024 Q3
7 quarters
|
|
|
11
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
| $9.5M | 1.96% |
223,277
-20,945
| -9% | -$842K |
2024 Q3
7 quarters
|
|
|
12
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
| $9.5M | 1.96% |
223,617
-8,138
| -4% | -$333K |
2024 Q3
7 quarters
|
|
13
Dimensional Global Real Estate ETF
DFGR
$3.78B
| $5.28M | 1.08% |
182,309
+5,677
| +3% | +$163K |
2024 Q3
7 quarters
|
|
|
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $2.47M | 0.51% |
53,075
+19,660
| +59% | +$889K |
2024 Q3
7 quarters
|
|
15
The Greenbrier Companies
GBX
$1.18B
| $1.89M | 0.39% |
38,578
| – | – |
2025 Q3
3 quarters
|
|
|
16
Dimensional Global Sustainability Fixed Income ETF
DFSB
$751M
| $1.78M | 0.37% |
34,250
+17,049
| +99% | +$887K |
2024 Q3
7 quarters
|
|
17
Apple
AAPL
$5.07T
| $1.56M | 0.32% |
5,408
-14
| -0.3% | -$4K |
2024 Q3
7 quarters
|
|
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $1.22M | 0.25% |
27,105
+9,974
| +58% | +$448K |
2024 Q3
7 quarters
|
|
19
JPMorgan Chase
JPM
$881B
| $1.22M | 0.25% |
3,732
+26
| +0.7% | +$8.07K |
2024 Q3
7 quarters
|
|
20
Eli Lilly
LLY
$1.14T
| $1.16M | 0.24% |
972
+10
| +1% | +$10.2K |
2024 Q3
7 quarters
|
|
21
Chevron
CVX
$457B
| $910K | 0.19% |
5,490
+27
| +0.5% | +$5.02K |
2024 Q3
7 quarters
|
|
22
IBM
IBM
$240B
| $702K | 0.14% |
2,497
-17
| -0.7% | -$4.28K |
2024 Q3
7 quarters
|
|
23
PACCAR
PCAR
$56.3B
| $643K | 0.13% |
5,356
+3
| +0.1% | +$354 |
2024 Q3
7 quarters
|
|
24
Tesla
TSLA
$1.47T
| $643K | 0.13% |
1,530
+5
| +0.3% | +$1.99K |
2024 Q3
7 quarters
|
|
25
Costco
COST
$445B
| $523K | 0.11% |
560
-51
| -8% | -$50.8K |
2025 Q1
5 quarters
|
|
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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.