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
$335M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.8M
3
+$7.82M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$5.92M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.81M

Top Sells

1
+$1.28M
2
+$91.2K
3
+$75.8K
4
CVX icon
Chevron
CVX
+$58.9K
5
MSFT icon
Microsoft
MSFT
+$50.5K

Sector Composition

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
$38.9B
$100M 29.95%
3,038,167
+760,676
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$62.2M 18.57%
1,163,407
+277,387
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.9B
$37.7M 11.27%
1,357,717
+281,608
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.76B
$21M 6.28%
634,127
+145,102
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$20.4M 6.11%
726,377
+210,186
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$13.4M 4%
510,919
+127,794
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$13.2M 3.95%
499,397
+116,087
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.66B
$12.9M 3.84%
441,353
+89,438
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.69B
$12.4M 3.72%
462,028
+96,253
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$7.67M 2.29%
161,394
+37,397
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$6.62M 1.98%
244,802
+56,846
DEHP icon
12
Dimensional Emerging Markets High Profitability ETF
DEHP
$307M
$6.57M 1.96%
260,490
+60,023
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.75B
$3.72M 1.11%
141,660
+35,359
CVX icon
14
Chevron
CVX
$307B
$1.05M 0.31%
6,255
-352
AAPL icon
15
Apple
AAPL
$4.04T
$982K 0.29%
4,425
-139
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$894K 0.27%
24,970
+819
JPM icon
17
JPMorgan Chase
JPM
$872B
$891K 0.27%
3,633
-33
LLY icon
18
Eli Lilly
LLY
$911B
$783K 0.23%
949
-10
COST icon
19
Costco
COST
$405B
$706K 0.21%
+747
PCAR icon
20
PACCAR
PCAR
$51.7B
$563K 0.17%
5,786
-480
DFSI icon
21
Dimensional International Sustainability Core 1 ETF
DFSI
$844M
$509K 0.15%
14,601
+133
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$455K 0.14%
856
-78
IBM icon
23
IBM
IBM
$294B
$454K 0.14%
1,827
-23
IVV icon
24
iShares Core S&P 500 ETF
IVV
$679B
$429K 0.13%
765
TSLA icon
25
Tesla
TSLA
$1.43T
$378K 0.11%
1,462
-73
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