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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
+7.84%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$44.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
91.55%
Holding
148
New
–
Increased
30
Reduced
8
Closed
108

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.36M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.76M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.66M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$301K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$905K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$648K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$183K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$181K
5
XOM icon
ExxonMobil
XOM
+$176K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.53%
3 Industrials 0.27%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.22%
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
$123M 32.33%
3,349,885
+311,718
+10% +$10.4M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$68.3M 18.02%
1,244,794
+81,387
+7% +$4.36M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$41.3M 10.89%
1,326,811
-30,906
-2% -$905K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$24.9M 6.56%
683,869
+49,742
+8% +$1.66M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$24.5M 6.45%
826,046
+99,669
+14% +$2.76M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$15.3M 4.04%
510,350
+10,953
+2% +$301K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$15M 3.96%
507,458
-3,461
-0.7% -$95.2K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.85B
$13.9M 3.68%
420,313
-21,040
-5% -$648K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.18B
$13.4M 3.54%
462,206
+178
+0% +$5.01K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$7.92M 2.09%
164,361
+2,967
+2% +$141K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$7.6M 2%
251,390
+6,588
+3% +$183K
DEHP icon
12
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$7.6M 2%
267,984
+7,494
+3% +$195K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.08M 1.08%
152,426
+10,766
+8% +$283K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.08M 0.28%
3,666
+33
+0.9% +$8.42K
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.04M 0.27%
25,974
+1,004
+4% +$36.6K
AAPL icon
16
Apple
AAPL
$4.89T
$1.03M 0.27%
5,087
+662
+15% +$134K
CVX icon
17
Chevron
CVX
$388B
$807K 0.21%
5,345
-910
-15% -$128K
LLY icon
18
Eli Lilly
LLY
$1.07T
$736K 0.19%
958
+9
+0.9% +$6.99K
IBM icon
19
IBM
IBM
$202B
$623K 0.16%
2,476
+649
+36% +$167K
COST icon
20
Costco
COST
$415B
$577K 0.15%
604
-143
-19% -$142K
PCAR icon
21
PACCAR
PCAR
$69.6B
$558K 0.15%
5,792
+6
+0.1% +$554
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$511K 0.13%
13,041
-1,560
-11% -$57.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$485K 0.13%
765
– –
TSLA icon
24
Tesla
TSLA
$1.24T
$471K 0.12%
1,523
+61
+4% +$18.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$428K 0.11%
934
+78
+9% +$39.6K
1
2 3 4 5

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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, von Borstel & Associates held 148 positions worth $379M, up 13% from $335M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

von Borstel & Associates deployed $13.7M of net new capital in Q2 2025, adding to 30 existing holdings.

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

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $905K trimmed.

  • von Borstel & Associates added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $10.4M increase.
  • von Borstel & Associates's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $905K.
  • von Borstel & Associates fully exited iShares Russell 1000 Value ETF in Q2 2025, selling an estimated $183K.
  • von Borstel & Associates's ten largest holdings make up 92% of its $379M portfolio in Q2 2025.
  • von Borstel & Associates opened 0 new positions and closed 108 in Q2 2025.
  • von Borstel & Associates's portfolio value rose 13% quarter-over-quarter to $379M.

Based on von Borstel & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.