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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
+5.92%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
96.71%
Top 10 Hldgs %
88.58%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$52.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$31M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.7M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$321K 0.18%
+658
New +$311K
MSFT icon
27
Microsoft
MSFT
$3.71T
$283K 0.16%
+658
New +$281K
ANET icon
28
Arista Networks
ANET
$238B
$282K 0.16%
+2,944
New +$256K
MA icon
29
Mastercard
MA
$493B
$282K 0.16%
+571
New +$266K
DFSI
30
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$275K 0.16%
+7,721
New +$264K
PG icon
31
Procter & Gamble
PG
$339B
$272K 0.15%
+1,575
New +$267K
HD icon
32
Home Depot
HD
$355B
$267K 0.15%
+659
New +$240K
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$262K 0.15%
+4,928
New +$258K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$243K 0.14%
+2,940
New +$235K
AVGO icon
35
Broadcom
AVGO
$2.04T
$215K 0.12%
+1,250
New +$200K
ETN icon
36
Eaton
ETN
$174B
$215K 0.12%
+651
New +$199K
1
2

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TECP
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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
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GPP
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GDS
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von Borstel & Associates's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for von Borstel & Associates, which disclosed 36 positions worth $177M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,586,959 shares worth $54.4M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, followed by Technology and Financials.

  • von Borstel & Associates's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 1,586,959 shares worth $54.4M.
  • von Borstel & Associates's ten largest holdings make up 89% of its $177M portfolio in Q3 2024.
  • von Borstel & Associates disclosed 36 positions in Q3 2024, its first 13F filing on record.

Based on von Borstel & Associates's 13F filing for Q3 2024, filed 15 Oct 2024.