VBA

von Borstel & Associates Portfolio holdings

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

Top Buys

1
+$54.4M
2
+$31.5M
3
+$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 Change
in Stake 		Capital Flow
1
$54.4M 30.82%
+1,586,959
2
$31.5M 17.86%
+572,269
3
$18.4M 10.44%
+655,115
4
$11M 6.22%
+322,112
5
$10.9M 6.16%
+352,954
6
$7.1M 4.02%
+262,930
7
$6.91M 3.91%
+245,328
8
$6.18M 3.5%
+212,744
9
$6.12M 3.47%
+220,957
10
$3.85M 2.18%
+80,593
11
$3.4M 1.93%
+126,530
12
$3.39M 1.92%
+119,273
13
$1.91M 1.08%
+66,297
14
$1.82M 1.03%
+35,839
15
$997K 0.56%
+4,282
16
$924K 0.52%
+6,276
17
$840K 0.48%
+949
18
$766K 0.43%
+3,633
19
$618K 0.35%
+6,266
20
$559K 0.32%
+15,050
21
$441K 0.25%
+765
22
$418K 0.24%
+1,894
23
$393K 0.22%
+856
24
$387K 0.22%
+1,480
25
$365K 0.21%
+4,112
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