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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
+5.92%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
96.71%
Top 10 Hldgs %
88.58%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$52.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$31M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.7M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$54.4M 30.82%
+1,586,959
New +$52.4M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$31.5M 17.86%
+572,269
New +$31M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$18.4M 10.44%
+655,115
New +$17.7M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$11M 6.22%
+322,112
New +$10.5M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$10.9M 6.16%
+352,954
New +$10.6M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.1M 4.02%
+262,930
New +$6.82M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.91M 3.91%
+245,328
New +$6.59M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.85B
$6.18M 3.5%
+212,744
New +$5.93M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.18B
$6.12M 3.47%
+220,957
New +$5.94M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.85M 2.18%
+80,593
New +$3.82M
DEHP icon
11
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$3.4M 1.93%
+126,530
New +$3.27M
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.39M 1.92%
+119,273
New +$3.27M
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.91M 1.08%
+66,297
New +$1.81M
GBX icon
14
The Greenbrier Companies
GBX
$1.61B
$1.82M 1.03%
+35,839
New +$1.71M
AAPL icon
15
Apple
AAPL
$4.89T
$997K 0.56%
+4,282
New +$956K
CVX icon
16
Chevron
CVX
$388B
$924K 0.52%
+6,276
New +$934K
LLY icon
17
Eli Lilly
LLY
$1.07T
$840K 0.48%
+949
New +$853K
JPM icon
18
JPMorgan Chase
JPM
$939B
$766K 0.43%
+3,633
New +$765K
PCAR icon
19
PACCAR
PCAR
$69.6B
$618K 0.35%
+6,266
New +$613K
DFSU
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$559K 0.32%
+15,050
New +$538K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$441K 0.25%
+765
New +$425K
IBM icon
22
IBM
IBM
$202B
$418K 0.24%
+1,894
New +$371K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$393K 0.22%
+856
New +$379K
TSLA icon
24
Tesla
TSLA
$1.24T
$387K 0.22%
+1,480
New +$338K
NKE icon
25
Nike
NKE
$61.9B
$365K 0.21%
+4,112
New +$322K
1
2

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3IP
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CCT
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TECP
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ACG
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DA
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

von Borstel & Associates's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for von Borstel & Associates, which disclosed 36 positions worth $177M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,586,959 shares worth $54.4M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, followed by Technology and Financials.

  • von Borstel & Associates's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 1,586,959 shares worth $54.4M.
  • von Borstel & Associates's ten largest holdings make up 89% of its $177M portfolio in Q3 2024.
  • von Borstel & Associates disclosed 36 positions in Q3 2024, its first 13F filing on record.

Based on von Borstel & Associates's 13F filing for Q3 2024, filed 15 Oct 2024.