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von Borstel & Associates Portfolio holdings

AUM $437M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
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
+$7.91M
Cap. Flow %
1.81%
Top 10 Hldgs %
91.31%
Holding
43
New
3
Increased
28
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$7.48M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.67M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$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

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.51M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$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

Rank Sector Weight
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$498K 0.11%
1,040
+106
+11% +$52K
AVGO icon
27
Broadcom
AVGO
$1.82T
$420K 0.1%
1,360
+38
+3% +$12.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$401K 0.09%
695
+1
+0.1% +$608
ANET icon
29
Arista Networks
ANET
$219B
$358K 0.08%
2,922
+3
+0.1% +$401
MSFT icon
30
Microsoft
MSFT
$2.84T
$321K 0.07%
868
+156
+22% +$65.3K
XOM icon
31
ExxonMobil
XOM
$651B
$269K 0.06%
+1,590
New +$232K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$268K 0.06%
411
-357
-46% -$244K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$257K 0.06%
2,630
+1
+0% +$104
WFC icon
34
Wells Fargo
WFC
$261B
$236K 0.05%
2,973
+23
+0.8% +$1.98K
ETN icon
35
Eaton
ETN
$157B
$235K 0.05%
659
+6
+0.9% +$2.13K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$234K 0.05%
+409
New +$262K
PG icon
37
Procter & Gamble
PG
$343B
$233K 0.05%
1,615
+56
+4% +$8.49K
DFSE
38
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$229K 0.05%
+5,405
New +$238K
SHOP icon
39
Shopify
SHOP
$148B
$228K 0.05%
1,929
+10
+0.5% +$1.31K
GE icon
40
GE Aerospace
GE
$367B
$227K 0.05%
800
+7
+0.9% +$2.2K
HD icon
41
Home Depot
HD
$332B
$211K 0.05%
643
+27
+4% +$9.84K
NKE icon
42
Nike
NKE
$61.9B
$210K 0.05%
3,949
+32
+0.8% +$1.94K
MA icon
43
Mastercard
MA
$477B
– –
-503
Closed -$287K
1
2

Similar funds

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

von Borstel & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, von Borstel & Associates held 43 positions worth $437M, up 2.4% from $427M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

von Borstel & Associates's Q1 2026 filing shows 3 new, 28 increased, 10 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 409 shares worth $234K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.85% a quarter earlier, followed by Industrials and Financials.

  • von Borstel & Associates's largest Q1 2026 buy was Meta Platforms (Facebook): 409 shares worth $234K.
  • von Borstel & Associates added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $7.48M increase.
  • von Borstel & Associates's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.49M.
  • von Borstel & Associates fully exited Mastercard in Q1 2026, selling an estimated $287K.
  • von Borstel & Associates's ten largest holdings make up 91% of its $437M portfolio in Q1 2026.
  • von Borstel & Associates opened 3 new positions and closed 1 in Q1 2026.
  • von Borstel & Associates's portfolio value rose 2.4% quarter-over-quarter to $437M.

Based on von Borstel & Associates's 13F filing for Q1 2026, filed 12 May 2026.