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VBA
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
(+31%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
148
New
110
Increased
16
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$26.4M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$14.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.69M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$6.36M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Greenbrier Companies
GBX
|
+$1.49M |
| 2 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$90.7K |
| 3 |
Meta Platforms (Facebook)
META
|
+$85.2K |
| 4 |
Chevron
CVX
|
+$55.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$92.3B
| $119K | 0.04% |
+500
| New | +$136K |
|
52
AT&T
T
$163B
| $112K | 0.03% |
+3,970
| New | +$99.8K |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $106K | 0.03% |
+1,640
| New | +$110K |
|
54
Sempra
SRE
$54.8B
| $104K | 0.03% |
+1,448
| New | +$113K |
|
55
Allstate
ALL
$67.5B
| $101K | 0.03% |
+489
| New | +$95.2K |
|
56
Mercado Libre
MELI
$92.3B
| $97K | 0.03% |
+50
| New | +$99.2K |
|
57
Tompkins Financial
TMP
$1.42B
| $95K | 0.03% |
+1,518
| New | +$102K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $91K | 0.03% |
+333
| New | +$96.7K |
|
59
Vanguard Morningstar Value ETF
VTV
$191B
| $88K | 0.03% |
+514
| New | +$89.6K |
|
60
Dominion Energy
D
$59.3B
| $82K | 0.02% |
+1,465
| New | +$80.6K |
|
61
HP
HPQ
$27.5B
| $78K | 0.02% |
+2,820
| New | +$89.2K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$112B
| $69K | 0.02% |
+661
| New | +$74.6K |
|
63
Amazon
AMZN
$2.96T
| $66K | 0.02% |
+350
| New | +$76K |
|
64
LPL Financial
LPLA
$28.6B
| $66K | 0.02% |
+203
| New | +$70.7K |
|
|
65
The Greenbrier Companies
GBX
$1.46B
| $64K | 0.02% |
1,252
-25,000
| -95% | -$1.49M |
|
66
FS KKR Capital
FSK
$3.44B
| $60K | 0.02% |
+2,784
| New | +$62.2K |
|
67
GE Vernova
GEV
$264B
| $59K | 0.02% |
+195
| New | +$68K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $55K | 0.02% |
+456
| New | +$58.8K |
|
69
Kroger
KR
$34.8B
| $54K | 0.02% |
+800
| New | +$50.7K |
|
70
DuPont de Nemours
DD
$19.2B
| $53K | 0.02% |
+566
| New | +$55.2K |
|
71
Williams-Sonoma
WSM
$29.6B
| $53K | 0.02% |
+336
| New | +$64.9K |
|
72
Vanguard S&P 500 ETF
VOO
$1.01T
| $50K | 0.01% |
+98
| New | +$53K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $50K | 0.01% |
+1,118
| New | +$50.3K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $49K | 0.01% |
+840
| New | +$52.2K |
|
75
Johnson & Johnson
JNJ
$625B
| $49K | 0.01% |
+301
| New | +$47.1K |
|
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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.