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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
+2.22%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$225M
Cap. Flow
-$229M
Cap. Flow %
-53.75%
Top 10 Hldgs %
91.25%
Holding
171
New
–
Increased
15
Reduced
21
Closed
131

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$659K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$546K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$507K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$493K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
AAPL icon
Apple
AAPL
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Industrials 0.68%
3 Financials 0.52%
4 Consumer Discretionary 0.27%
5 Healthcare 0.24%
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
$136M 31.78%
3,424,288
+12,629
+0.4% +$493K
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$75.1M 17.6%
1,388,442
+46,379
+3% +$2.55M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$47.8M 11.2%
1,386,573
+19,752
+1% +$659K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$27.5M 6.46%
837,440
+15,749
+2% +$507K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$27.3M 6.4%
718,420
+11,743
+2% +$445K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$17.6M 4.12%
537,276
+3,584
+0.7% +$114K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$17M 3.99%
514,087
+76
+0% +$2.48K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.85B
$16.3M 3.83%
429,849
+2,210
+0.5% +$80.2K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.18B
$15.6M 3.66%
492,880
+6,504
+1% +$202K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$9.48M 2.22%
197,672
+11,325
+6% +$546K
DEHP icon
11
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$8.52M 2%
264,111
-4,114
-2% -$130K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$8.5M 1.99%
252,041
-3,556
-1% -$117K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.52M 1.06%
171,264
+8,832
+5% +$238K
GBX icon
14
The Greenbrier Companies
GBX
$1.61B
$1.8M 0.42%
38,578
– –
AAPL icon
15
Apple
AAPL
$4.89T
$1.38M 0.32%
5,088
-36,457
-88% -$9.79M
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.18M 0.28%
3,666
-4,464
-55% -$1.38M
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.06M 0.25%
24,373
-1,002
-4% -$43K
LLY icon
18
Eli Lilly
LLY
$1.07T
$1.03M 0.24%
957
-1,008
-51% -$964K
CVX icon
19
Chevron
CVX
$388B
$824K 0.19%
5,413
-3,893
-42% -$593K
IBM icon
20
IBM
IBM
$202B
$735K 0.17%
2,483
-2,619
-51% -$784K
TSLA icon
21
Tesla
TSLA
$1.24T
$683K 0.16%
1,520
-1,507
-50% -$668K
PCAR icon
22
PACCAR
PCAR
$69.6B
$642K 0.15%
5,792
-13,893
-71% -$1.42M
DFSI
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$561K 0.13%
13,103
+103
+0.8% +$4.29K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$526K 0.12%
768
-17,219
-96% -$11.7M
COST icon
25
Costco
COST
$415B
$523K 0.12%
607
-4,201
-87% -$3.81M
1
2 3 4 5

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3IP
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TECP
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ACG
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von Borstel & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, von Borstel & Associates held 171 positions worth $427M, down 35% from $652M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

von Borstel & Associates withdrew a net $229M in Q4 2025, closing 131 positions and reducing 21 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, von Borstel & Associates added an estimated $2.55M to Dimensional Global Core Plus Fixed Income ETF.

  • von Borstel & Associates added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2025, an estimated $2.55M increase.
  • von Borstel & Associates's biggest Q4 2025 reduction was Microsoft, cutting an estimated $24.2M.
  • von Borstel & Associates fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $14.6M.
  • von Borstel & Associates's ten largest holdings make up 91% of its $427M portfolio in Q4 2025.
  • von Borstel & Associates opened 0 new positions and closed 131 in Q4 2025.
  • von Borstel & Associates's portfolio value fell 35% quarter-over-quarter to $427M.

Based on von Borstel & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.