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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
UNH icon
126
UnitedHealth
UNH
$370B
– –
-22
Closed -$11K
UPS icon
127
United Parcel Service
UPS
$88.9B
– –
-128
Closed -$14K
USB icon
128
US Bancorp
USB
$99.6B
– –
-3,772
Closed -$161K
V icon
129
Visa
V
$677B
– –
-79
Closed -$27K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-201
Closed -$16K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-512
Closed -$26K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,640
Closed -$106K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-260
Closed -$24K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-98
Closed -$50K
VPU
135
Vanguard Utilities ETF
VPU
$8.36B
– –
-166
Closed -$28K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-333
Closed -$91K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$191B
– –
-514
Closed -$88K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-1,118
Closed -$50K
VZ icon
139
Verizon
VZ
$196B
– –
-424
Closed -$19K
WD icon
140
Walker & Dunlop
WD
$1.53B
– –
-282
Closed -$24K
WM icon
141
Waste Management
WM
$91B
– –
-75
Closed -$17K
WPC icon
142
W.P. Carey
WPC
$16.4B
– –
-421
Closed -$26K
WSM icon
143
Williams-Sonoma
WSM
$29.6B
– –
-336
Closed -$53K
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-248
Closed -$11K
XOM icon
145
ExxonMobil
XOM
$634B
– –
-1,483
Closed -$176K
ZS icon
146
Zscaler
ZS
$27.3B
– –
-192
Closed -$38K
AHR icon
147
American Healthcare REIT
AHR
$10.9B
– –
-594
Closed -$18K
GEV icon
148
GE Vernova
GEV
$264B
– –
-195
Closed -$59K
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.