VBA

von Borstel & Associates Portfolio holdings

AUM $379M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$31.5M
3
+$18.4M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.5%
2 Technology 1.24%
3 Financials 0.82%
4 Consumer Discretionary 0.58%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.18%
+658
27
$283K 0.16%
+658
28
$282K 0.16%
+2,944
29
$282K 0.16%
+571
30
$275K 0.16%
+7,721
31
$272K 0.15%
+1,575
32
$267K 0.15%
+659
33
$262K 0.15%
+4,928
34
$243K 0.14%
+2,940
35
$215K 0.12%
+1,250
36
$215K 0.12%
+651
1
2