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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
+0.66%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$10.4M
Cap. Flow
+$7.91M
Cap. Flow %
1.81%
Top 10 Hldgs %
91.31%
Holding
43
New
3
Increased
28
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$7.48M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.67M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.59M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.34M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$405K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.51M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.09M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$740K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$692K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Industrials 0.71%
3 Financials 0.42%
4 Energy 0.32%
5 Consumer Discretionary 0.23%

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von Borstel & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, von Borstel & Associates held 43 positions worth $437M, up 2.4% from $427M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

von Borstel & Associates's Q1 2026 filing shows 3 new, 28 increased, 10 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 409 shares worth $234K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.85% a quarter earlier, followed by Industrials and Financials.

  • von Borstel & Associates's largest Q1 2026 buy was Meta Platforms (Facebook): 409 shares worth $234K.
  • von Borstel & Associates added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $7.48M increase.
  • von Borstel & Associates's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.49M.
  • von Borstel & Associates fully exited Mastercard in Q1 2026, selling an estimated $287K.
  • von Borstel & Associates's ten largest holdings make up 91% of its $437M portfolio in Q1 2026.
  • von Borstel & Associates opened 3 new positions and closed 1 in Q1 2026.
  • von Borstel & Associates's portfolio value rose 2.4% quarter-over-quarter to $437M.

Based on von Borstel & Associates's 13F filing for Q1 2026, filed 12 May 2026.