We are live on ! Find out more
VBA

von Borstel & Associates Portfolio holdings

AUM $437M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$44.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
91.55%
Holding
148
New
–
Increased
30
Reduced
8
Closed
108

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.36M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.76M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.66M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$301K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$905K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$648K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$183K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$181K
5
XOM icon
ExxonMobil
XOM
+$176K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.53%
3 Industrials 0.27%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSB icon
26
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$394K 0.1%
7,473
+188
+3% +$9.7K
AVGO icon
27
Broadcom
AVGO
$1.99T
$392K 0.1%
1,319
+69
+6% +$15K
MSFT icon
28
Microsoft
MSFT
$3.62T
$381K 0.1%
712
+135
+23% +$58.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$480B
$371K 0.1%
658
– –
ANET icon
30
Arista Networks
ANET
$248B
$351K 0.09%
2,919
+19
+0.7% +$1.64K
NKE icon
31
Nike
NKE
$63B
$296K 0.08%
3,962
+33
+0.8% +$1.98K
MA icon
32
Mastercard
MA
$500B
$286K 0.08%
502
+6
+1% +$3.32K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$276K 0.07%
356
+46
+15% +$28.4K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$259K 0.07%
2,633
-22
-0.8% -$1.89K
ETN icon
35
Eaton
ETN
$174B
$251K 0.07%
653
+2
+0.3% +$616
PG icon
36
Procter & Gamble
PG
$342B
$239K 0.06%
1,590
-48
-3% -$7.83K
SHOP icon
37
Shopify
SHOP
$187B
$239K 0.06%
1,914
+180
+10% +$18K
HD icon
38
Home Depot
HD
$352B
$234K 0.06%
616
+7
+1% +$2.53K
WFC icon
39
Wells Fargo
WFC
$270B
$228K 0.06%
2,950
+32
+1% +$2.31K
GE icon
40
GE Aerospace
GE
$396B
$219K 0.06%
796
+14
+2% +$3.07K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-287
Closed -$33K
ADP icon
42
Automatic Data Processing
ADP
$107B
– –
-100
Closed -$30K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-132
Closed -$13K
ALK icon
44
Alaska Air
ALK
$5.81B
– –
-293
Closed -$14K
ALL icon
45
Allstate
ALL
$68.1B
– –
-489
Closed -$101K
AMD icon
46
Advanced Micro Devices
AMD
$786B
– –
-100
Closed -$10K
AMZN icon
47
Amazon
AMZN
$2.94T
– –
-350
Closed -$66K
ARKF icon
48
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
– –
-1,000
Closed -$33K
ASML icon
49
ASML
ASML
$645B
– –
-20
Closed -$13K
BA icon
50
Boeing
BA
$190B
– –
-125
Closed -$21K
1
2
3 4 5

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
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
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
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

von Borstel & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, von Borstel & Associates held 148 positions worth $379M, up 13% from $335M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

von Borstel & Associates deployed $13.7M of net new capital in Q2 2025, adding to 30 existing holdings.

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

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $905K trimmed.

  • von Borstel & Associates added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $10.4M increase.
  • von Borstel & Associates's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $905K.
  • von Borstel & Associates fully exited iShares Russell 1000 Value ETF in Q2 2025, selling an estimated $183K.
  • von Borstel & Associates's ten largest holdings make up 92% of its $379M portfolio in Q2 2025.
  • von Borstel & Associates opened 0 new positions and closed 108 in Q2 2025.
  • von Borstel & Associates's portfolio value rose 13% quarter-over-quarter to $379M.

Based on von Borstel & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.