von Borstel & Associates

von Borstel & Associates as of June 30, 2026

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