von Borstel & Associates, Inc. — 13F Holdings & Portfolio
CIK 2041065 · latest 13F-HR filed 2026-05-12
von Borstel & Associates, Inc. manages $437.0K in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (31.26%), DFGP (18.85%), DFIC (10.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 11, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$437.0K
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-05-12
+3 / −1 / ↑11 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF$7.3K +9.7%
- DIMENSIONAL SHORT-DURATION FIXED INCOME ETF$1.6K +16.6%
- DIMENSIONAL US SMALL CAP VALUE ETF$1.5K +5.5%
- DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF$402 +82.4%
- DIMENSIONAL US SUSTAINABILITY CORE 1 ETF$315 +29.8%
Top Trims
- DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF-$858 -5.3%
- ISHARES CORE S&P 500 ETF-$258 -49.0%
- ELI LILLY & CO COM-$144 -14.0%
- INTERNATIONAL BUSINESS MACHS COM-$126 -17.1%
- TESLA INC COM-$117 -17.1%
New Positions
- EXXON MOBIL CORP COM$269
- META PLATFORMS INC CL A$234
- DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF$229
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | 25434V708 | $136.6K | 31.26% | 3,515,498 | SH |
| 2 | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | 25434V583 | $82.4K | 18.85% | 1,525,962 | SH |
| 3 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | 25434V799 | $46.8K | 10.72% | 1,318,049 | SH |
| 4 | DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | 25434V815 | $29.1K | 6.65% | 829,409 | SH |
| 5 | DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | 25434V831 | $27.7K | 6.34% | 753,339 | SH |
| 6 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | 25434V880 | $17.6K | 4.03% | 518,643 | SH |
| 7 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | 25434V732 | $16.7K | 3.82% | 483,300 | SH |
| 8 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | 25434V765 | $15.6K | 3.57% | 484,718 | SH |
| 9 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | 25434V781 | $15.5K | 3.54% | 392,404 | SH |
| 10 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | 25434V864 | $11.1K | 2.53% | 230,823 | SH |
| 11 | DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | 25434V740 | $8.3K | 1.90% | 231,755 | SH |
| 12 | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | DEHP | 25434V757 | $8.3K | 1.89% | 244,222 | SH |
| 13 | DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | 25434V658 | $4.7K | 1.07% | 176,632 | SH |
| 14 | GREENBRIER COS INC COM | GBX | 393657101 | $2.0K | 0.46% | 38,578 | SH |
| 15 | APPLE INC COM | AAPL | 037833100 | $1.4K | 0.31% | 5,422 | SH |
| 16 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | DFSU | 25434V716 | $1.4K | 0.31% | 33,415 | SH |
| 17 | CHEVRON CORPORATION COM | CVX | 166764100 | $1.1K | 0.26% | 5,463 | SH |
| 18 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.1K | 0.25% | 3,706 | SH |
| 19 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | DFSB | 25434V674 | $890 | 0.20% | 17,201 | SH |
| 20 | ELI LILLY & CO COM | LLY | 532457108 | $884 | 0.20% | 962 | SH |
| 21 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | 25434V690 | $726 | 0.17% | 17,131 | SH |
| 22 | PACCAR INC COM | PCAR | 693718108 | $618 | 0.14% | 5,353 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $609 | 0.14% | 2,514 | SH |
| 24 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $608 | 0.14% | 611 | SH |
| 25 | TESLA INC COM | TSLA | 88160R101 | $566 | 0.13% | 1,525 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $498 | 0.11% | 1,040 | SH |
| 27 | BROADCOM INC COM | AVGO | 11135F101 | $420 | 0.10% | 1,360 | SH |
| 28 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $401 | 0.09% | 695 | SH |
| 29 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $358 | 0.08% | 2,922 | SH |
| 30 | MICROSOFT CORP COM | MSFT | 594918104 | $321 | 0.07% | 868 | SH |
| 31 | EXXON MOBIL CORP COM | XOM | 30231G102 | $269 | 0.06% | 1,590 | SH |
| 32 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $268 | 0.06% | 411 | SH |
| 33 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | 78464A409 | $257 | 0.06% | 2,630 | SH |
| 34 | WELLS FARGO & CO COM | WFC | 949746101 | $236 | 0.05% | 2,973 | SH |
| 35 | EATON CORP PLC SHS | ETN | G29183103 | $235 | 0.05% | 659 | SH |
| 36 | META PLATFORMS INC CL A | META | 30303M102 | $234 | 0.05% | 409 | SH |
| 37 | PROCTER & GAMBLE CO COM | PG | 742718109 | $233 | 0.05% | 1,615 | SH |
| 38 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | 25434V682 | $229 | 0.05% | 5,405 | SH |
| 39 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $228 | 0.05% | 1,929 | SH |
| 40 | GE AEROSPACE COM NEW | GE | 369604301 | $227 | 0.05% | 800 | SH |
| 41 | HOME DEPOT INC COM | HD | 437076102 | $211 | 0.05% | 643 | SH |
| 42 | NIKE INC CL B | NKE | 654106103 | $210 | 0.05% | 3,949 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $437.0K | 42 | 0002041065-26-000002 |
| 2025-12-31 | 2026-02-12 | $426.6K | 40 | 0002041065-26-000001 |
| 2025-09-30 | 2025-11-14 | $652.1K | 190 | 0002041065-25-000002 |