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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
+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
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-670
Closed -$19K
BR icon
52
Broadridge
BR
$19.1B
– –
-177
Closed -$43K
BX icon
53
Blackstone
BX
$109B
– –
-201
Closed -$28K
CMCSA icon
54
Comcast
CMCSA
$90B
– –
-316
Closed -$11K
CMG icon
55
Chipotle Mexican Grill
CMG
$42.1B
– –
-250
Closed -$12K
CRVL icon
56
CorVel
CRVL
$3.21B
– –
-258
Closed -$28K
CRWD icon
57
CrowdStrike
CRWD
$216B
– –
-548
Closed -$48K
CTVA icon
58
Corteva
CTVA
$51.4B
– –
-711
Closed -$44K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-214
Closed -$16K
D icon
60
Dominion Energy
D
$59.3B
– –
-1,465
Closed -$82K
DD icon
61
DuPont de Nemours
DD
$19.5B
– –
-566
Closed -$53K
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-449
Closed -$18K
DFSE
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$621M
– –
-4,909
Closed -$165K
DOW icon
64
Dow Inc
DOW
$21.5B
– –
-609
Closed -$21K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80B
– –
-530
Closed -$43K
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.05B
– –
-438
Closed -$26K
FSK icon
67
FS KKR Capital
FSK
$3.39B
– –
-2,784
Closed -$60K
GBX icon
68
The Greenbrier Companies
GBX
$1.45B
– –
-1,252
Closed -$64K
GEHC icon
69
GE HealthCare
GEHC
$32B
– –
-260
Closed -$20K
GILD icon
70
Gilead Sciences
GILD
$166B
– –
-150
Closed -$16K
GNR icon
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-324
Closed -$17K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
– –
-105
Closed -$16K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-184
Closed -$28K
HON icon
74
Honeywell
HON
$77.7B
– –
-837
Closed -$167K
HPQ icon
75
HP
HPQ
$26.7B
– –
-2,820
Closed -$78K
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
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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 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.