von Borstel & Associates, Inc.
CIK: 0002041065Latest portfolio: $426.6M · Q4 2025
Holdings
40
Total Value
$426.6M
New Positions
0
Closed Positions
130
Top Holdings
View All 40 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,424,288 | $135.6M | 31.78% | +13K | |
| 2 | DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 1,388,442 | $75.1M | 17.60% | +46K | |
| 3 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,386,573 | $47.8M | 11.20% | +20K | |
| 4 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 837,440 | $27.5M | 6.46% | +16K | |
| 5 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 718,420 | $27.3M | 6.40% | +12K | |
| 6 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 537,276 | $17.6M | 4.12% | +4K | |
| 7 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 514,087 | $17.0M | 3.99% | +76 | |
| 8 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 429,849 | $16.3M | 3.83% | +2K | |
| 9 | DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 492,880 | $15.6M | 3.66% | +7K | |
| 10 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 197,672 | $9.5M | 2.22% | +11K | |
| 11 | DEHPDIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 264,111 | $8.5M | 2.00% | -4,114 | |
| 12 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 252,041 | $8.5M | 1.99% | -3,556 | |
| 13 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 171,264 | $4.5M | 1.06% | +9K | |
| 14 | GBXGREENBRIER COS INC COM | 38,578 | $1.8M | 0.42% | — | |
| 15 | AAPLAPPLE INC COM | 5,088 | $1.4M | 0.32% | -36,457 | |
| 16 | JPMJPMORGAN CHASE & CO COM | 3,666 | $1.2M | 0.28% | -4,464 | |
| 17 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 24,373 | $1.1M | 0.25% | -1,002 | |
| 18 | LLYELI LILLY & CO COM | 957 | $1.0M | 0.24% | -1,008 | |
| 19 | CVXCHEVRON CORPORATION COM | 5,413 | $824K | 0.19% | -3,893 | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,483 | $735K | 0.17% | -2,619 | |
| 21 | TSLATESLA INC COM | 1,520 | $683K | 0.16% | -1,507 | |
| 22 | PCARPACCAR INC COM | 5,792 | $642K | 0.15% | -13,893 | |
| 23 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 13,103 | $561K | 0.13% | +103 | |
| 24 | IVVISHARES CORE S&P 500 ETF | 768 | $526K | 0.12% | -17,219 | |
| 25 | COSTCOSTCO WHOLESALE CORPORATION COM | 607 | $523K | 0.12% | -4,201 |
Quarterly Changes
New Positions
No new positions this quarter
Sector Breakdown
Financial Services0.0% ($1.3556775073477813e+78T)
Technology0.0% ($1383735457.4T)
Industrials0.0% ($1803.6T)
Consumer Cyclical0.0% ($683.3B)
Consumer Defensive0.0% ($523.2M)
Unknown0.0% ($469.4M)
Healthcare0.0% ($1.0M)
Energy0.0% ($824K)
Filing History
Fund Information
von Borstel & Associates, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $426.6M across 40 holdings. The largest position is DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC), representing 31.8% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 131 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.