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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
-0.01%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$79.3M
Cap. Flow
+$81.8M
Cap. Flow %
24.43%
Top 10 Hldgs %
89.97%
Holding
148
New
110
Increased
16
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.69M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.36M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.99M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$1.49M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$90.7K
3
META icon
Meta Platforms (Facebook)
META
+$85.2K
4
CVX icon
Chevron
CVX
+$55.1K
5
MSFT icon
Microsoft
MSFT
+$55K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.77%
3 Consumer Discretionary 0.4%
4 Industrials 0.4%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSB icon
26
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$375K 0.11%
7,285
-1,771
-20% -$90.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$308K 0.09%
658
– –
PG icon
28
Procter & Gamble
PG
$339B
$279K 0.08%
1,638
+43
+3% +$7.2K
MA icon
29
Mastercard
MA
$493B
$272K 0.08%
496
-82
-14% -$44.6K
NKE icon
30
Nike
NKE
$61.9B
$251K 0.08%
3,929
-185
-4% -$13.6K
ANET icon
31
Arista Networks
ANET
$238B
$224K 0.07%
2,900
– –
HD icon
32
Home Depot
HD
$355B
$223K 0.07%
609
-57
-9% -$22.2K
MSFT icon
33
Microsoft
MSFT
$3.71T
$216K 0.06%
577
-135
-19% -$55K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$213K 0.06%
2,655
-71
-3% -$6.2K
AVGO icon
35
Broadcom
AVGO
$2.04T
$209K 0.06%
1,250
-70
-5% -$14.8K
WFC icon
36
Wells Fargo
WFC
$264B
$209K 0.06%
2,918
-32
-1% -$2.4K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$183K 0.05%
+976
New +$186K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.4B
$181K 0.05%
+2,136
New +$191K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$178K 0.05%
310
-132
-30% -$85.2K
ETN icon
40
Eaton
ETN
$174B
$176K 0.05%
651
-2
-0.3% -$623
XOM icon
41
ExxonMobil
XOM
$634B
$176K 0.05%
+1,483
New +$164K
HON icon
42
Honeywell
HON
$78B
$167K 0.05%
+837
New +$169K
DFSE
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$165K 0.05%
+4,909
New +$166K
SHOP icon
44
Shopify
SHOP
$195B
$165K 0.05%
+1,734
New +$189K
USB icon
45
US Bancorp
USB
$99.6B
$161K 0.05%
+3,772
New +$174K
GE icon
46
GE Aerospace
GE
$384B
$156K 0.05%
+782
New +$154K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$141K 0.04%
+2,769
New +$144K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$130K 0.04%
+233
New +$137K
MCD icon
49
McDonald's
MCD
$195B
$129K 0.04%
+416
New +$124K
TMFG icon
50
Motley Fool Global Opportunities ETF
TMFG
$361M
$122K 0.04%
+4,421
New +$128K
1
2
3 4 5

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SPT
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TECP
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ACG
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VDBMI
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HCM
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

von Borstel & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, von Borstel & Associates held 148 positions worth $335M, up 31% from $255M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

von Borstel & Associates deployed $81.8M of net new capital in Q1 2025, opening 110 new positions and adding to 16 existing holdings. Its largest new stake was Costco: 747 shares worth $706K.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.97% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $1.49M trimmed.

  • von Borstel & Associates's largest Q1 2025 buy was Costco: 747 shares worth $706K.
  • von Borstel & Associates added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $26.4M increase.
  • von Borstel & Associates's biggest Q1 2025 reduction was The Greenbrier Companies, cutting an estimated $1.49M.
  • von Borstel & Associates's ten largest holdings make up 90% of its $335M portfolio in Q1 2025.
  • von Borstel & Associates opened 110 new positions and closed 0 in Q1 2025.
  • von Borstel & Associates's portfolio value rose 31% quarter-over-quarter to $335M.

Based on von Borstel & Associates's 13F filing for Q1 2025, filed 29 Apr 2025.