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von Borstel & Associates, Inc.

Portfolio Manager
von Borstel & Associates, Inc.
Performance
+1.61% (2025 Q4)
AUM (13F)
$437.02M
# of Holdings
42
Performance Rank
Allocation (Top 20)
98.16%

von Borstel & Associates, Inc. Holdings Map

Top 42 von Borstel & Associates, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
31.26%3.52M$136.6M
+2.66%(+91.21K)
2025-Q1: 3.04M shares2025-Q2: 3.35M shares2025-Q3: 3.41M shares2025-Q4: 3.42M shares2026-Q1: 3.52M shares
$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)
2025-Q1: 1.16M shares2025-Q2: 1.24M shares2025-Q3: 1.34M shares2025-Q4: 1.39M shares2026-Q1: 1.53M shares
$53.93(+0.87%)
2026-03-31
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
10.72%1.32M$46.8M
-4.94%(-68.52K)
2025-Q1: 1.36M shares2025-Q2: 1.33M shares2025-Q3: 1.37M shares2025-Q4: 1.39M shares2026-Q1: 1.32M shares
$27.30(+39.25%)
2026-03-31
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
6.65%829.4K$29.1M
-0.96%(-8.03K)
2025-Q1: 726.4K shares2025-Q2: 826.0K shares2025-Q3: 821.7K shares2025-Q4: 837.4K shares2026-Q1: 829.4K shares
$29.83(+23.90%)
2026-03-31
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF
6.34%753.3K$27.7M
+4.86%(+34.92K)
2025-Q1: 634.1K shares2025-Q2: 683.9K shares2025-Q3: 706.7K shares2025-Q4: 718.4K shares2026-Q1: 753.3K shares
$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)
2025-Q1: 510.9K shares2025-Q2: 507.5K shares2025-Q3: 533.7K shares2025-Q4: 537.3K shares2026-Q1: 518.6K shares
$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)
2025-Q1: 499.4K shares2025-Q2: 510.4K shares2025-Q3: 514.0K shares2025-Q4: 514.1K shares2026-Q1: 483.3K shares
$27.16(+49.10%)
2026-03-31
DIHP
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
3.57%484.7K$15.6M
-1.66%(-8.16K)
2025-Q1: 462.0K shares2025-Q2: 462.2K shares2025-Q3: 486.4K shares2025-Q4: 492.9K shares2026-Q1: 484.7K shares
$26.87(+26.96%)
2026-03-31
DISV
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
3.54%392.4K$15.5M
-8.71%(-37.45K)
2025-Q1: 441.4K shares2025-Q2: 420.3K shares2025-Q3: 427.6K shares2025-Q4: 429.8K shares2026-Q1: 392.4K shares
$28.06(+50.98%)
2026-03-31
DFSD
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
2.53%230.8K$11.1M
+16.77%(+33.15K)
2025-Q1: 161.4K shares2025-Q2: 164.4K shares2025-Q3: 186.3K shares2025-Q4: 197.7K shares2026-Q1: 230.8K shares
$47.52(+0.74%)
2026-03-31

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