VBA
von Borstel & Associates Portfolio holdings
AUM $379M
1-Year Return
11.08%
This Quarter Return
-0.01%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$79.3M
(+31%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
148
New
110
Increased
16
Reduced
19
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25.1M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$14.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.82M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$5.92M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$4.81M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
+$1.28M |
| 2 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$91.2K |
| 3 |
Meta Platforms (Facebook)
META
|
+$75.8K |
| 4 |
Chevron
CVX
|
+$58.9K |
| 5 |
Microsoft
MSFT
|
+$50.5K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.77% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Industrials | 0.4% |
| 5 | Energy | 0.37% |
