von Borstel & Associates Portfolio holdings
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% |
Similar funds
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.