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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
NFLX icon
101
Netflix
NFLX
$309B
– –
-200
Closed -$18K
NVDA icon
102
NVIDIA
NVDA
$5.44T
– –
-168
Closed -$18K
ORCL icon
103
Oracle
ORCL
$419B
– –
-330
Closed -$46K
PANW icon
104
Palo Alto Networks
PANW
$296B
– –
-120
Closed -$20K
PAYC icon
105
Paycom
PAYC
$10.2B
– –
-124
Closed -$27K
PFG icon
106
Principal Financial Group
PFG
$24.3B
– –
-380
Closed -$32K
PIPR icon
107
Piper Sandler
PIPR
$5.29B
– –
-448
Closed -$27K
PJT icon
108
PJT Partners
PJT
$4.4B
– –
-96
Closed -$13K
PKST
109
DELISTED
Peakstone Realty Trust
PKST
– –
-1,097
Closed -$14K
PSX icon
110
Phillips 66
PSX
$81.7B
– –
-221
Closed -$27K
QCOM icon
111
Qualcomm
QCOM
$173B
– –
-81
Closed -$12K
SBUX icon
112
Starbucks
SBUX
$121B
– –
-150
Closed -$14K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,110
Closed -$27K
SLV icon
114
iShares Silver Trust
SLV
$30.7B
– –
-1,500
Closed -$46K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-457
Closed -$18K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
-233
Closed -$130K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-2,769
Closed -$141K
SRE icon
118
Sempra
SRE
$55.9B
– –
-1,448
Closed -$104K
T icon
119
AT&T
T
$163B
– –
-3,970
Closed -$112K
TJX icon
120
TJX Companies
TJX
$178B
– –
-87
Closed -$10K
TMFG icon
121
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
-4,421
Closed -$122K
TMP icon
122
Tompkins Financial
TMP
$1.41B
– –
-1,518
Closed -$95K
TSM icon
123
TSMC
TSM
$2.16T
– –
-92
Closed -$15K
TT icon
124
Trane Technologies
TT
$106B
– –
-46
Closed -$15K
TTD icon
125
Trade Desk
TTD
$6.57B
– –
-571
Closed -$31K
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.