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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
-0.01%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$79.3M
Cap. Flow
+$81.8M
Cap. Flow %
24.43%
Top 10 Hldgs %
89.97%
Holding
148
New
110
Increased
16
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.69M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.36M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.99M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$1.49M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$90.7K
3
META icon
Meta Platforms (Facebook)
META
+$85.2K
4
CVX icon
Chevron
CVX
+$55.1K
5
MSFT icon
Microsoft
MSFT
+$55K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.77%
3 Consumer Discretionary 0.4%
4 Industrials 0.4%
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
$100M 29.95%
3,038,167
+760,676
+33% +$26.4M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$62.2M 18.57%
1,163,407
+277,387
+31% +$14.7M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$37.7M 11.27%
1,357,717
+281,608
+26% +$7.69M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$21M 6.28%
634,127
+145,102
+30% +$4.99M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$20.4M 6.11%
726,377
+210,186
+41% +$6.36M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$13.4M 4%
510,919
+127,794
+33% +$3.32M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$13.2M 3.95%
499,397
+116,087
+30% +$3.09M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.85B
$12.9M 3.84%
441,353
+89,438
+25% +$2.52M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.18B
$12.4M 3.72%
462,028
+96,253
+26% +$2.57M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$7.67M 2.29%
161,394
+37,397
+30% +$1.77M
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$6.62M 1.98%
244,802
+56,846
+30% +$1.53M
DEHP icon
12
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$6.57M 1.96%
260,490
+60,023
+30% +$1.52M
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.72M 1.11%
141,660
+35,359
+33% +$921K
CVX icon
14
Chevron
CVX
$388B
$1.05M 0.31%
6,255
-352
-5% -$55.1K
AAPL icon
15
Apple
AAPL
$4.89T
$982K 0.29%
4,425
-139
-3% -$32.2K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$894K 0.27%
24,970
+819
+3% +$31.1K
JPM icon
17
JPMorgan Chase
JPM
$939B
$891K 0.27%
3,633
-33
-0.9% -$8.41K
LLY icon
18
Eli Lilly
LLY
$1.07T
$783K 0.23%
949
-10
-1% -$8.32K
COST icon
19
Costco
COST
$415B
$706K 0.21%
+747
New +$728K
PCAR icon
20
PACCAR
PCAR
$69.6B
$563K 0.17%
5,786
-480
-8% -$50.6K
DFSI
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$509K 0.15%
14,601
+133
+0.9% +$4.61K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$455K 0.14%
856
-78
-8% -$37.9K
IBM icon
23
IBM
IBM
$202B
$454K 0.14%
1,827
-23
-1% -$5.63K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$429K 0.13%
765
– –
TSLA icon
25
Tesla
TSLA
$1.24T
$378K 0.11%
1,462
-73
-5% -$24.3K
1
2 3 4 5

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BCM
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SPT
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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
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von Borstel & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, von Borstel & Associates held 148 positions worth $335M, up 31% from $255M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

von Borstel & Associates deployed $81.8M of net new capital in Q1 2025, opening 110 new positions and adding to 16 existing holdings. Its largest new stake was Costco: 747 shares worth $706K.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.97% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $1.49M trimmed.

  • von Borstel & Associates's largest Q1 2025 buy was Costco: 747 shares worth $706K.
  • von Borstel & Associates added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $26.4M increase.
  • von Borstel & Associates's biggest Q1 2025 reduction was The Greenbrier Companies, cutting an estimated $1.49M.
  • von Borstel & Associates's ten largest holdings make up 90% of its $335M portfolio in Q1 2025.
  • von Borstel & Associates opened 110 new positions and closed 0 in Q1 2025.
  • von Borstel & Associates's portfolio value rose 31% quarter-over-quarter to $335M.

Based on von Borstel & Associates's 13F filing for Q1 2025, filed 29 Apr 2025.