We are live on ! Find out more
VBA

von Borstel & Associates Portfolio holdings

AUM $437M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$78.9M
Cap. Flow
+$85.8M
Cap. Flow %
33.6%
Top 10 Hldgs %
89.95%
Holding
38
New
2
Increased
29
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.3M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$17M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.78M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.17M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$584K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.5K
3
IBM icon
IBM
IBM
+$9.8K
4
ANET icon
Arista Networks
ANET
+$4.53K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$78.8M 30.84%
2,277,491
+690,532
+44% +$24.3M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$46.8M 18.33%
886,020
+313,751
+55% +$17M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$27.8M 10.89%
1,076,109
+420,994
+64% +$11.3M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.5M 6.47%
489,025
+166,913
+52% +$5.78M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$15.9M 6.22%
516,191
+163,237
+46% +$5.17M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10M 3.93%
383,310
+137,982
+56% +$3.75M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.52M 3.73%
383,125
+120,195
+46% +$3.11M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.85B
$9.35M 3.66%
351,915
+139,171
+65% +$3.82M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.18B
$9.23M 3.61%
365,775
+144,818
+66% +$3.8M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.81M 2.28%
123,997
+43,404
+54% +$2.05M
DEHP icon
11
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$4.96M 1.94%
200,467
+73,937
+58% +$1.91M
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.93M 1.93%
187,956
+68,683
+58% +$1.88M
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.71M 1.06%
106,301
+40,004
+60% +$1.1M
GBX icon
14
The Greenbrier Companies
GBX
$1.61B
$1.6M 0.63%
26,252
-9,587
-27% -$584K
AAPL icon
15
Apple
AAPL
$4.89T
$1.14M 0.45%
4,564
+282
+7% +$66.5K
CVX icon
16
Chevron
CVX
$388B
$957K 0.37%
6,607
+331
+5% +$50.7K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$915K 0.36%
24,151
+9,101
+60% +$349K
JPM icon
18
JPMorgan Chase
JPM
$939B
$878K 0.34%
3,666
+33
+0.9% +$7.69K
LLY icon
19
Eli Lilly
LLY
$1.07T
$740K 0.29%
959
+10
+1% +$8.28K
PCAR icon
20
PACCAR
PCAR
$69.6B
$670K 0.26%
6,266
– –
TSLA icon
21
Tesla
TSLA
$1.24T
$619K 0.24%
1,535
+55
+4% +$17.7K
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$475K 0.19%
14,468
+6,747
+87% +$230K
DFSB icon
23
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$461K 0.18%
9,056
+4,128
+84% +$215K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$450K 0.18%
765
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$423K 0.17%
934
+78
+9% +$36K
1
2

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
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 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
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

von Borstel & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, von Borstel & Associates held 38 positions worth $255M, up 45% from $177M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

von Borstel & Associates deployed $85.8M of net new capital in Q4 2024, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 442 shares worth $259K.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $584K trimmed.

  • von Borstel & Associates's largest Q4 2024 buy was Meta Platforms (Facebook): 442 shares worth $259K.
  • von Borstel & Associates added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $24.3M increase.
  • von Borstel & Associates's biggest Q4 2024 reduction was The Greenbrier Companies, cutting an estimated $584K.
  • von Borstel & Associates's ten largest holdings make up 90% of its $255M portfolio in Q4 2024.
  • von Borstel & Associates opened 2 new positions and closed 0 in Q4 2024.
  • von Borstel & Associates's portfolio value rose 45% quarter-over-quarter to $255M.

Based on von Borstel & Associates's 13F filing for Q4 2024, filed 11 Feb 2025.