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 73.66% of von Borstel & Associates's stock portfolio.
Added to shares of these 10 stocks: DFGP, DFIC, DFSU, DFSB, DISV, DIHP, DUHP, DFSI, DFSV, Exxon Mobil Corp.
Started 4 new stock positions in Exxon Mobil Corp, INTC, NVDA, GEV.
Reduced shares in these 10 stocks: DEHP, DFEM, DFEV, , NKE, DFAC, COST, META, BRK.B, DFSD.
Sold out of its positions in XOM, NKE.
von Borstel & Associates was a net buyer of stock by $11M.
von Borstel & Associates has $488M in assets under management (AUM), dropping by 11.61%.
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 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dim U.s. Core Eqy 2 Exchange Traded Fund (DFAC)	31.9	$156M		3.5M	44.36	View chart
Dim Global Core Plus Fixed Exchange Traded Fund (DFGP)	18.1	$88M	+5%	1.6M	54.46	View chart
Dim Intl Core Eqy 2 Exchange Traded Fund (DFIC)	10.4	$51M	+3%	1.4M	37.26	View chart
Dim Us Small Cap Value Exchange Traded Fund (DFSV)	6.7	$33M		839k	38.79	View chart
Dim Us High Profitability Exchange Traded Fund (DUHP)	6.6	$32M		768k	41.73	View chart
Dim World Ex U.s. Core Eqy 2 Exchange Traded Fund (DFAX)	4.0	$19M		523k	36.84	View chart
Dim Emrgng Mkts Core Eqy 2 Exchange Traded Fund (DFEM)	3.9	$19M	-2%	473k	40.64	View chart
Dim Intl High Profitability Exchange Traded Fund (DIHP)	3.5	$17M	+4%	506k	34.12	View chart
Dim Intl Small Cap Value Exchange Traded Fund (DISV)	3.4	$17M	+4%	411k	40.13	View chart
Dim Short-duration Fixed Exchange Traded Fund (DFSD)	2.3	$11M		231k	47.75	View chart
Dim Emrgng Mkts High Profitability Exchange Traded Fund (DEHP)	2.0	$9.5M	-8%	223k	42.77	View chart
Dim Emrgng Mkts Value Exchange Traded Fund (DFEV)	2.0	$9.5M	-3%	224k	42.67	View chart
Dim Global Real Estate Exchange Traded Fund (DFGR)	1.1	$5.3M	+3%	182k	28.97	View chart
Dim Us Sustainability Core 1 Exchange Traded Fund (DFSU)	0.5	$2.5M	+58%	53k	46.61	View chart
Greenbrier Cos Common Stock (GBX)	0.4	$1.9M		39k	48.99	View chart
Dim Global Sustainability Fixed Exchange Traded Fund (DFSB)	0.4	$1.8M	+99%	34k	52.09	View chart
Apple Common Stock (AAPL)	0.3	$1.6M		5.4k	289.20	View chart
Dim Intl Sustainability Core 1 Exchange Traded Fund (DFSI)	0.3	$1.2M	+58%	27k	45.08	View chart
JPMORGAN CHASE and Common Stock (JPM)	0.3	$1.2M		3.7k	327.17	View chart
ELI LILLY and Common Stock (LLY)	0.2	$1.2M		972.00	1198.56	View chart
Chevron Corporation Common Stock (CVX)	0.2	$910k		5.5k	165.76	View chart
Intl Business Machs Common Stock (IBM)	0.1	$702k		2.5k	281.14	View chart
Paccar Common Stock (PCAR)	0.1	$643k		5.4k	120.05	View chart
Tesla Common Stock (TSLA)	0.1	$643k		1.5k	420.26	View chart
Costco Wholesale Corporation Common Stock (COST)	0.1	$523k	-8%	560.00	933.93	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.1	$514k		1.0k	500.00	View chart
Broadcom Common Stock (AVGO)	0.1	$513k		1.4k	377.21	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	0.1	$512k		695.00	736.69	View chart
Arista Networks Common Stock (ANET)	0.1	$497k		2.9k	169.80	View chart
Dim Emrgng Mkts Sustainability Core 1 Exchange Traded Fund (DFSE)	0.1	$413k	+56%	8.5k	48.78	View chart
Microsoft Corp Common Stock (MSFT)	0.1	$326k		874.00	373.00	View chart
State St Spdr Port Sp 500 Growth Exchange Traded Fund (SPYG)	0.1	$313k		2.6k	119.01	View chart
Ishares Core Sp 500 Exchange Traded Fund (IVV)	0.1	$309k		412.00	750.00	View chart
Ge Aerospace Common Stock (GE)	0.1	$298k		800.00	372.50	View chart
Eaton Corp Common Stock (ETN)	0.1	$279k		657.00	424.66	View chart
WELLS FARGO and Common Stock (WFC)	0.1	$247k		3.0k	82.50	View chart
PROCTER and GAMBLE Common Stock (PG)	0.1	$245k	+3%	1.7k	146.18	View chart
Exxonmobil Holdings Corp Common Stock	0.0	$241k	NEW	1.8k	136.47	View chart
Intel Corp Common Stock (INTC)	0.0	$238k	NEW	1.7k	139.18	View chart
Ge Vernova Common Stock (GEV)	0.0	$233k	NEW	199.00	1170.85	View chart
Home Depot Common Stock (HD)	0.0	$224k		637.00	351.65	View chart
Nvidia Corporation Common Stock (NVDA)	0.0	$222k	NEW	1.1k	199.64	View chart
Shopify Inc Cl A Sub Vtg Common Stock (SHOP)	0.0	$220k		1.9k	113.81	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$212k	-7%	377.00	562.33	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 Q2 filed Aug. 13, 2026
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

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