VBA

von Borstel & Associates Portfolio holdings

AUM $379M
This Quarter Return
+5.92%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
100%
Top 10 Hldgs %
88.58%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$54.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$31.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$18.4M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$11M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.5%
2 Technology 1.24%
3 Financials 0.82%
4 Consumer Discretionary 0.58%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$54.4M 30.82%
+1,586,959
New +$54.4M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$31.5M 17.86%
+572,269
New +$31.5M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$18.4M 10.44%
+655,115
New +$18.4M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.21B
$11M 6.22%
+322,112
New +$11M
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$10.9M 6.16%
+352,954
New +$10.9M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$7.1M 4.02%
+262,930
New +$7.1M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$6.91M 3.91%
+245,328
New +$6.91M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.46B
$6.18M 3.5%
+212,744
New +$6.18M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.34B
$6.12M 3.47%
+220,957
New +$6.12M
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.85M 2.18%
+80,593
New +$3.85M
DEHP icon
11
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$3.4M 1.93%
+126,530
New +$3.4M
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.39M 1.92%
+119,273
New +$3.39M
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.91M 1.08%
+66,297
New +$1.91M
GBX icon
14
The Greenbrier Companies
GBX
$1.44B
$1.82M 1.03%
+35,839
New +$1.82M
AAPL icon
15
Apple
AAPL
$3.41T
$997K 0.56%
+4,282
New +$997K
CVX icon
16
Chevron
CVX
$326B
$924K 0.52%
+6,276
New +$924K
LLY icon
17
Eli Lilly
LLY
$657B
$840K 0.48%
+949
New +$840K
JPM icon
18
JPMorgan Chase
JPM
$829B
$766K 0.43%
+3,633
New +$766K
PCAR icon
19
PACCAR
PCAR
$52.5B
$618K 0.35%
+6,266
New +$618K
DFSU icon
20
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$559K 0.32%
+15,050
New +$559K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$657B
$441K 0.25%
+765
New +$441K
IBM icon
22
IBM
IBM
$225B
$418K 0.24%
+1,894
New +$418K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$393K 0.22%
+856
New +$393K
TSLA icon
24
Tesla
TSLA
$1.06T
$387K 0.22%
+1,480
New +$387K
NKE icon
25
Nike
NKE
$110B
$365K 0.21%
+4,112
New +$365K
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