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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
+6.28%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$273M
Cap. Flow
+$241M
Cap. Flow %
36.93%
Top 10 Hldgs %
60.61%
Holding
171
New
131
Increased
33
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.47M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$136K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$24.5K
3
NKE icon
Nike
NKE
+$3.35K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.64K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$498

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 1.83%
3 Industrials 1.77%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.24%
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
$134M 20.48%
3,411,659
+61,774
+2% +$2.31M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$74.1M 11.36%
1,342,063
+97,269
+8% +$5.34M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$45.5M 6.98%
1,366,821
+40,010
+3% +$1.28M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$26.8M 4.11%
706,677
+22,808
+3% +$836K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$25.9M 3.98%
821,691
-4,355
-0.5% -$136K
MSFT icon
6
Microsoft
MSFT
$2.84T
$24.8M 3.8%
48,967
+48,255
+6,777% +$24.6M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$17.1M 2.62%
514,011
+3,661
+0.7% +$113K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$17.1M 2.62%
533,692
+26,234
+5% +$797K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$15.3M 2.35%
427,639
+7,326
+2% +$251K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.18B
$15.1M 2.31%
486,376
+24,170
+5% +$720K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.6M 2.24%
+132,026
New +$14.5M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$14.5M 2.22%
+72,810
New +$12.7M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$12.3M 1.89%
17,987
+17,222
+2,251% +$11.1M
AAPL icon
14
Apple
AAPL
$4.89T
$11.2M 1.72%
41,545
+36,458
+717% +$8.24M
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$8.99M 1.38%
186,347
+21,986
+13% +$1.06M
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$8.65M 1.33%
268,225
+241
+0.1% +$7.02K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$8.62M 1.32%
255,597
+4,207
+2% +$130K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.55M 1.31%
+85,346
New +$8.47M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.3M 1.27%
+245,638
New +$8.26M
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$10.1B
$6.82M 1.05%
+121,483
New +$6.61M
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$6.15M 0.94%
+49,831
New +$5.79M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$5.9M 0.91%
+78,562
New +$5.58M
SMIZ icon
23
Zacks Small/Mid Cap ETF
SMIZ
$271M
$5.59M 0.86%
+149,605
New +$5.33M
ZECP icon
24
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$5.47M 0.84%
+158,804
New +$5.2M
JIVE icon
25
JPMorgan International Value ETF
JIVE
$3.3B
$5.45M 0.84%
+69,665
New +$5.04M
1
2 3 4 5

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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, von Borstel & Associates held 171 positions worth $652M, up 72% from $379M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

von Borstel & Associates deployed $241M of net new capital in Q3 2025, opening 131 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 132,026 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 0.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $136K trimmed.

  • von Borstel & Associates's largest Q3 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 132,026 shares worth $14.6M.
  • von Borstel & Associates added most to Microsoft in Q3 2025, an estimated $24.6M increase.
  • von Borstel & Associates's biggest Q3 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $136K.
  • von Borstel & Associates's ten largest holdings make up 61% of its $652M portfolio in Q3 2025.
  • von Borstel & Associates opened 131 new positions and closed 0 in Q3 2025.
  • von Borstel & Associates's portfolio value rose 72% quarter-over-quarter to $652M.

Based on von Borstel & Associates's 13F filing for Q3 2025, filed 14 Nov 2025.