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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 73.81% of von Borstel & Associates's stock portfolio.
Added to shares of these 10 stocks: DFGP (+$7.4M), DFAC, DFSD, DUHP, DFSB, DFSU, XOM, META, DFSE, DFSI.
Started 3 new stock positions in DFSE, XOM, META.
Reduced shares in these 10 stocks: DFIC, DISV, DFEM, DFEV, DEHP, DFAX, , DFSV, DIHP, IVV.
Sold out of its position in MA.
von Borstel & Associates was a net buyer of stock by $7.8M.
von Borstel & Associates has $437M in assets under management (AUM), dropping by 2.43%.
Central Index Key (CIK): 0002041065

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

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Portfolio Holdings for von Borstel & Associates

von Borstel & Associates holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional U.s. Core Equity 2 Etf Exchange Traded Fund (DFAC)	31.3	$137M	+2%	3.5M	38.86	View chart
Dimensional Global Core Plus Fixed Income Etf Exchange Traded Fund (DFGP)	18.9	$82M	+9%	1.5M	53.99	View chart
Dimensional International Core Equity 2 Etf Exchange Traded Fund (DFIC)	10.7	$47M	-4%	1.3M	35.53	View chart
Dimensional Us Small Cap Value Etf Exchange Traded Fund (DFSV)	6.7	$29M		829k	35.04	View chart
Dimensional Us High Profitability Etf Exchange Traded Fund (DUHP)	6.3	$28M	+4%	753k	36.76	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Exchange Traded Fund (DFAX)	4.0	$18M	-3%	519k	33.97	View chart
Dimensional Emerging Markets Core Equity 2 Etf Exchange Traded Fund (DFEM)	3.8	$17M	-5%	483k	34.55	View chart
Dimensional International High Profitability Etf Exchange Traded Fund (DIHP)	3.6	$16M		485k	32.22	View chart
Dimensional International Small Cap Value Etf Exchange Traded Fund (DISV)	3.5	$16M	-8%	392k	39.44	View chart
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD)	2.5	$11M	+16%	231k	47.88	View chart
Dimensional Emerging Markets Value Etf Exchange Traded Fund (DFEV)	1.9	$8.3M	-8%	232k	35.78	View chart
Dimensional Emerging Markets High Profitability Etf Exchange Traded Fund (DEHP)	1.9	$8.3M	-7%	244k	33.79	View chart
Dimensional Global Real Estate Etf Exchange Traded Fund (DFGR)	1.1	$4.7M	+3%	177k	26.57	View chart
Greenbrier Cos Common Stock (GBX)	0.5	$2.0M		39k	52.65	View chart
Apple Common Stock (AAPL)	0.3	$1.4M	+6%	5.4k	253.78	View chart
Dimensional Us Sustainability Core 1 Etf Exchange Traded Fund (DFSU)	0.3	$1.4M	+37%	33k	41.09	View chart
Chevron Corporation Common Stock (CVX)	0.3	$1.1M		5.5k	206.85	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.2	$1.1M		3.7k	294.12	View chart
Dimensional Global Sustainability Fixed Income Etf Exchange Traded Fund (DFSB)	0.2	$890k	+82%	17k	51.74	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$884k		962.00	918.92	View chart
Dimensional International Sustainability Core 1 Etf Exchange Traded Fund (DFSI)	0.2	$726k	+30%	17k	42.38	View chart
Paccar Common Stock (PCAR)	0.1	$618k	-7%	5.4k	115.45	View chart
International Business Machs Common Stock (IBM)	0.1	$609k		2.5k	242.24	View chart
Costco Wholesale Corporation Common Stock (COST)	0.1	$608k		611.00	995.09	View chart
Tesla Common Stock (TSLA)	0.1	$566k		1.5k	371.15	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.1	$498k	+11%	1.0k	478.85	View chart
Broadcom Common Stock (AVGO)	0.1	$420k	+2%	1.4k	308.82	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	0.1	$401k		695.00	576.98	View chart
Arista Networks Common Stock (ANET)	0.1	$358k		2.9k	122.52	View chart
Microsoft Corp Common Stock (MSFT)	0.1	$321k	+21%	868.00	369.82	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$269k	NEW	1.6k	169.18	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.1	$268k	-46%	411.00	652.07	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG)	0.1	$257k		2.6k	97.72	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$236k		3.0k	79.38	View chart
Eaton Corp Common Stock (ETN)	0.1	$235k		659.00	356.60	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.1	$234k	NEW	409.00	572.13	View chart
Procter & Gamble Common Stock (PG)	0.1	$233k	+3%	1.6k	144.27	View chart
Dimensional Emerging Markets Sustainability Core 1 Etf Exchange Traded Fund (DFSE)	0.1	$229k	NEW	5.4k	42.37	View chart
Shopify Inc Cl A Sub Vtg Common Stock (SHOP)	0.1	$228k		1.9k	118.20	View chart
Ge Aerospace Common Stock (GE)	0.1	$227k		800.00	283.75	View chart
Home Depot Common Stock (HD)	0.0	$211k	+4%	643.00	328.15	View chart
Nike Inc Cl B Common Stock (NKE)	0.0	$210k		3.9k	53.18	View chart

Past Filings by von Borstel & Associates

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

von Borstel & Associates 2026 Q1 filed May 12, 2026
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

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