VBA

von Borstel & Associates Portfolio holdings

AUM $379M
1-Year Return 11.08%
This Quarter Return
-2.74%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$78.9M
Cap. Flow
+$83.5M
Cap. Flow %
32.69%
Top 10 Hldgs %
89.95%
Holding
38
New
2
Increased
29
Reduced
4
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$23.9M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$16.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.64M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$5.02M

Top Sells

1
GBX icon
The Greenbrier Companies
GBX
$585K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18.8K
3
IBM icon
IBM
IBM
$9.66K
4
ANET icon
Arista Networks
ANET
$4.86K

Sector Composition

1 Industrials 0.97%
2 Technology 0.97%
3 Financials 0.71%
4 Consumer Discretionary 0.47%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$78.8M 30.84%
2,277,491
+690,532
+44% +$23.9M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$46.8M 18.33%
886,020
+313,751
+55% +$16.6M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$27.8M 10.89%
1,076,109
+420,994
+64% +$10.9M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.27B
$16.5M 6.47%
489,025
+166,913
+52% +$5.64M
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$15.9M 6.22%
516,191
+163,237
+46% +$5.02M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
$10M 3.93%
383,310
+137,982
+56% +$3.61M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$9.52M 3.73%
383,125
+120,195
+46% +$2.99M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.55B
$9.35M 3.66%
351,915
+139,171
+65% +$3.7M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.44B
$9.23M 3.61%
365,775
+144,818
+66% +$3.65M
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$5.81M 2.28%
123,997
+43,404
+54% +$2.03M
DEHP icon
11
Dimensional Emerging Markets High Profitability ETF
DEHP
$278M
$4.96M 1.94%
200,467
+73,937
+58% +$1.83M
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.11B
$4.93M 1.93%
187,956
+68,683
+58% +$1.8M
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.68B
$2.71M 1.06%
106,301
+40,004
+60% +$1.02M
GBX icon
14
The Greenbrier Companies
GBX
$1.43B
$1.6M 0.63%
26,252
-9,587
-27% -$585K
AAPL icon
15
Apple
AAPL
$3.53T
$1.14M 0.45%
4,564
+282
+7% +$70.6K
CVX icon
16
Chevron
CVX
$310B
$957K 0.37%
6,607
+331
+5% +$47.9K
DFSU icon
17
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$915K 0.36%
24,151
+9,101
+60% +$345K
JPM icon
18
JPMorgan Chase
JPM
$805B
$878K 0.34%
3,666
+33
+0.9% +$7.9K
LLY icon
19
Eli Lilly
LLY
$662B
$740K 0.29%
959
+10
+1% +$7.72K
PCAR icon
20
PACCAR
PCAR
$51.6B
$670K 0.26%
6,266
– –
TSLA icon
21
Tesla
TSLA
$1.12T
$619K 0.24%
1,535
+55
+4% +$22.2K
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$800M
$475K 0.19%
14,468
+6,747
+87% +$222K
DFSB icon
23
Dimensional Global Sustainability Fixed Income ETF
DFSB
$516M
$461K 0.18%
9,056
+4,128
+84% +$210K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$666B
$450K 0.18%
765
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$423K 0.17%
934
+78
+9% +$35.3K
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