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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$514K 0.11%
1,028
-12
-1% -$5.77K
AVGO icon
27
Broadcom
AVGO
$1.75T
$513K 0.11%
1,360
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$491B
$512K 0.11%
695
– –
ANET icon
29
Arista Networks
ANET
$250B
$497K 0.1%
2,927
+5
+0.2% +$785
DFSE
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$659M
$413K 0.08%
8,466
+3,061
+57% +$146K
MSFT icon
31
Microsoft
MSFT
$3.66T
$326K 0.07%
874
+6
+0.7% +$2.43K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$313K 0.06%
2,630
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$309K 0.06%
412
+1
+0.2% +$728
GE icon
34
GE Aerospace
GE
$351B
$298K 0.06%
800
– –
ETN icon
35
Eaton
ETN
$167B
$279K 0.06%
657
-2
-0.3% -$807
WFC icon
36
Wells Fargo
WFC
$268B
$247K 0.05%
2,994
+21
+0.7% +$1.69K
PG icon
37
Procter & Gamble
PG
$337B
$245K 0.05%
1,676
+61
+4% +$8.88K
XOM icon
38
ExxonMobil
XOM
$653B
$241K 0.05%
1,766
+176
+11% +$26.3K
INTC icon
39
Intel
INTC
$559B
$238K 0.05%
+1,710
New +$173K
GEV icon
40
GE Vernova
GEV
$259B
$233K 0.05%
+199
New +$203K
HD icon
41
Home Depot
HD
$315B
$224K 0.05%
637
-6
-0.9% -$1.95K
NVDA icon
42
NVIDIA
NVDA
$5.46T
$222K 0.05%
+1,112
New +$229K
SHOP icon
43
Shopify
SHOP
$174B
$220K 0.05%
1,933
+4
+0.2% +$456
META icon
44
Meta Platforms (Facebook)
META
$1.58T
$212K 0.04%
377
-32
-8% -$19.6K
NKE icon
45
Nike
NKE
$56.7B
– –
-3,949
Closed -$210K
1
2

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RAM
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IMA
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LPC
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ECA
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PGWM
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WAS
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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.