Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

von Borstel & Associates

Latest statistics and disclosures from von Borstel & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFGP, DFIC, DFSV, DUHP, and represent 73.43% of von Borstel & Associates's stock portfolio.
Added to shares of these 10 stocks: DFGP, DFIC, DFSD, DFSV, DFAC, DUHP, DFGR, DIHP, DFAX, DISV.
Reduced shares in these 10 stocks: MSFT (-$23M), LQD (-$15M), NVDA (-$15M), IVV (-$12M), AAPL (-$9.9M), AGG (-$8.5M), , FDVV (-$6.8M), BBUS (-$6.1M), VXUS (-$5.9M).
Sold out of its positions in AFL, T, ABT, ABBV, AMD, GOOG, GOOGL, MO, AMZN, AEP.
von Borstel & Associates was a net seller of stock by $-229M.
von Borstel & Associates has $427M in assets under management (AUM), dropping by -34.57%.
Central Index Key (CIK): 0002041065

Tip: Access up to 7 years of quarterly data

Positions held by von Borstel & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for von Borstel & Associates

von Borstel & Associates holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	31.8	$136M		3.4M	39.59	View chart
Dimensional Global Core Plus Fixed Income Etf Etf (DFGP)	17.6	$75M	+3%	1.4M	54.07	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	11.2	$48M		1.4M	34.46	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	6.5	$28M		837k	32.89	View chart
Dimensional Us High Profitability Etf Etf (DUHP)	6.4	$27M		718k	38.03	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	4.1	$18M		537k	32.73	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	4.0	$17M		514k	33.08	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	3.8	$16M		430k	38.00	View chart
Dimensional International High Profitability Etf Etf (DIHP)	3.7	$16M		493k	31.66	View chart
Dimensional Short-duration Fixed Income Etf Etf (DFSD)	2.2	$9.5M	+6%	198k	47.95	View chart
Dimensional Emerging Markets High Profitability Etf Etf (DEHP)	2.0	$8.5M		264k	32.25	View chart
Dimensional Emerging Markets Value Etf Etf (DFEV)	2.0	$8.5M		252k	33.74	View chart
Dimensional Global Real Estate Etf Etf (DFGR)	1.1	$4.5M	+5%	171k	26.42	View chart
Greenbrier Cos Stock (GBX)	0.4	$1.8M		39k	46.74	View chart
Apple Stock (AAPL)	0.3	$1.4M	-87%	5.1k	271.82	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$1.2M	-54%	3.7k	322.15	View chart
Dimensional Us Sustainability Core 1 Etf Etf (DFSU)	0.2	$1.1M	-3%	24k	43.41	View chart
Eli Lilly & Co Stock (LLY)	0.2	$1.0M	-51%	957.00	1074.19	View chart
Chevron Corporation Stock (CVX)	0.2	$824k	-41%	5.4k	152.23	View chart
International Business Machs Stock (IBM)	0.2	$735k	-51%	2.5k	296.01	View chart
Tesla Stock (TSLA)	0.2	$683k	-49%	1.5k	449.34	View chart
Paccar Stock (PCAR)	0.2	$642k	-70%	5.8k	110.84	View chart
Dimensional International Sustainability Core 1 Etf Etf (DFSI)	0.1	$561k		13k	42.81	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$526k	-95%	768.00	684.90	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$523k	-87%	607.00	861.61	View chart
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB)	0.1	$488k	+17%	9.4k	51.74	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$469k	-72%	934.00	502.14	View chart
Broadcom Stock (AVGO)	0.1	$457k	-71%	1.3k	345.69	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$426k	-40%	694.00	613.83	View chart
Arista Networks Stock (ANET)	0.1	$382k		2.9k	130.87	View chart
Microsoft Corp Stock (MSFT)	0.1	$344k	-98%	712.00	483.15	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.1	$308k		1.9k	160.50	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$287k	-51%	503.00	570.58	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$280k		2.6k	106.50	View chart
Wells Fargo & Co Stock (WFC)	0.1	$274k	-67%	3.0k	92.88	View chart
Nike Inc Cl B Stock (NKE)	0.1	$251k		3.9k	64.08	View chart
Ge Aerospace Stock (GE)	0.1	$244k	-61%	793.00	307.69	View chart
Procter & Gamble Stock (PG)	0.1	$223k	-82%	1.6k	143.04	View chart
Home Depot Stock (HD)	0.0	$211k	-78%	616.00	342.53	View chart
Eaton Corp Stock (ETN)	0.0	$207k		653.00	317.00	View chart

Past Filings by von Borstel & Associates

SEC 13F filings are viewable for von Borstel & Associates going back to 2024

von Borstel & Associates 2025 Q4 filed Feb. 12, 2026
von Borstel & Associates 2025 Q3 filed Nov. 14, 2025
von Borstel & Associates 2025 Q2 filed Aug. 11, 2025
von Borstel & Associates 2025 Q1 filed April 29, 2025
von Borstel & Associates 2024 Q4 filed Feb. 11, 2025
von Borstel & Associates 2024 Q3 filed Oct. 15, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z