Top 42 von Borstel & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 31.26% | 3.52M | $136.6M | +2.66%(+91.21K) | $33.95(+28.11%) | 2026-03-31 | |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 18.85% | 1.53M | $82.4M | +9.90%(+137.52K) | $53.93(+0.87%) | 2026-03-31 | |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 10.72% | 1.32M | $46.8M | -4.94%(-68.52K) | $27.30(+39.25%) | 2026-03-31 | |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 6.65% | 829.4K | $29.1M | -0.96%(-8.03K) | $29.83(+23.90%) | 2026-03-31 | |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 6.34% | 753.3K | $27.7M | +4.86%(+34.92K) | $33.78(+19.10%) | 2026-03-31 | |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 4.03% | 518.6K | $17.6M | -3.47%(-18.63K) | $26.23(+42.80%) | 2026-03-31 | |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 3.82% | 483.3K | $16.7M | -5.99%(-30.79K) | $27.16(+49.10%) | 2026-03-31 | |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 3.57% | 484.7K | $15.6M | -1.66%(-8.16K) | $26.87(+26.96%) | 2026-03-31 | |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 3.54% | 392.4K | $15.5M | -8.71%(-37.45K) | $28.06(+50.98%) | 2026-03-31 | |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 2.53% | 230.8K | $11.1M | +16.77%(+33.15K) | $47.52(+0.74%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.75% | +32.20% |
| Top 20 Holdings Unweighted | +9.75% | +32.19% |
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