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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
+2.22%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$225M
Cap. Flow
-$229M
Cap. Flow %
-53.75%
Top 10 Hldgs %
91.25%
Holding
171
New
–
Increased
15
Reduced
21
Closed
131

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$659K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$546K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$507K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$493K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
AAPL icon
Apple
AAPL
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Industrials 0.68%
3 Financials 0.52%
4 Consumer Discretionary 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSB icon
26
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$488K 0.11%
9,432
+1,435
+18% +$75.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$469K 0.11%
934
-2,440
-72% -$1.21M
AVGO icon
28
Broadcom
AVGO
$2.04T
$457K 0.11%
1,322
-3,389
-72% -$1.21M
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$426K 0.1%
694
-479
-41% -$294K
ANET icon
30
Arista Networks
ANET
$238B
$382K 0.09%
2,919
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$344K 0.08%
712
-48,255
-99% -$24.2M
SHOP icon
32
Shopify
SHOP
$195B
$308K 0.07%
1,919
+3
+0.2% +$482
MA icon
33
Mastercard
MA
$493B
$287K 0.07%
503
-540
-52% -$302K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$280K 0.07%
2,629
+1
+0% +$106
WFC icon
35
Wells Fargo
WFC
$264B
$274K 0.06%
2,950
-6,181
-68% -$537K
NKE icon
36
Nike
NKE
$61.9B
$251K 0.06%
3,917
– –
GE icon
37
GE Aerospace
GE
$384B
$244K 0.06%
793
-1,255
-61% -$378K
PG icon
38
Procter & Gamble
PG
$339B
$223K 0.05%
1,559
-7,214
-82% -$1.06M
HD icon
39
Home Depot
HD
$355B
$211K 0.05%
616
-2,242
-78% -$821K
ETN icon
40
Eaton
ETN
$174B
$207K 0.05%
653
– –
ABBV icon
41
AbbVie
ABBV
$435B
– –
-5,741
Closed -$1.25M
ABT icon
42
Abbott
ABT
$187B
– –
-5,520
Closed -$694K
ADP icon
43
Automatic Data Processing
ADP
$108B
– –
-2,791
Closed -$709K
AEP icon
44
American Electric Power
AEP
$68.4B
– –
-2,139
Closed -$262K
AFL icon
45
Aflac
AFL
$63.4B
– –
-2,099
Closed -$238K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-85,346
Closed -$8.55M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-839
Closed -$210K
AMAT icon
48
Applied Materials
AMAT
$428B
– –
-895
Closed -$210K
AMD icon
49
Advanced Micro Devices
AMD
$789B
– –
-3,516
Closed -$857K
AMGN icon
50
Amgen
AMGN
$222B
– –
-914
Closed -$295K
1
2
3 4 5

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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
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GDS
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von Borstel & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, von Borstel & Associates held 171 positions worth $427M, down 35% from $652M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

von Borstel & Associates withdrew a net $229M in Q4 2025, closing 131 positions and reducing 21 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, von Borstel & Associates added an estimated $2.55M to Dimensional Global Core Plus Fixed Income ETF.

  • von Borstel & Associates added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2025, an estimated $2.55M increase.
  • von Borstel & Associates's biggest Q4 2025 reduction was Microsoft, cutting an estimated $24.2M.
  • von Borstel & Associates fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $14.6M.
  • von Borstel & Associates's ten largest holdings make up 91% of its $427M portfolio in Q4 2025.
  • von Borstel & Associates opened 0 new positions and closed 131 in Q4 2025.
  • von Borstel & Associates's portfolio value fell 35% quarter-over-quarter to $427M.

Based on von Borstel & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.