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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-305
Closed -$23K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-394
Closed -$21K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-840
Closed -$49K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-226
Closed -$27K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-240
Closed -$19K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-661
Closed -$69K
INTC icon
82
Intel
INTC
$510B
– –
-1,521
Closed -$34K
ISRG icon
83
Intuitive Surgical
ISRG
$133B
– –
-27
Closed -$13K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-456
Closed -$55K
ITW icon
85
Illinois Tool Works
ITW
$84.8B
– –
-105
Closed -$26K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-195
Closed -$24K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-976
Closed -$183K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.9B
– –
-210
Closed -$41K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,136
Closed -$181K
J icon
90
Jacobs Solutions
J
$17.1B
– –
-112
Closed -$13K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
– –
-301
Closed -$49K
KNSL icon
92
Kinsale Capital Group
KNSL
$8.57B
– –
-86
Closed -$42K
KR icon
93
Kroger
KR
$34.7B
– –
-800
Closed -$54K
LPLA icon
94
LPL Financial
LPLA
$28.2B
– –
-203
Closed -$66K
MAR icon
95
Marriott International
MAR
$93.1B
– –
-500
Closed -$119K
MCD icon
96
McDonald's
MCD
$195B
– –
-416
Closed -$129K
MELI icon
97
Mercado Libre
MELI
$91.9B
– –
-50
Closed -$97K
MET icon
98
MetLife
MET
$62.1B
– –
-227
Closed -$18K
MKL icon
99
Markel Group
MKL
$23.3B
– –
-7
Closed -$13K
NEE icon
100
NextEra Energy
NEE
$178B
– –
-300
Closed -$21K
2 3
4
5 6

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.