Q1 2026 · 13F-HR
von Borstel & Associates, Inc.holdings as filed
Filed 2026-05-12 · accession 0002041065-26-000002
$437,016
Reported value
42
Positions
2026-03-31
Period end
The Brief · von Borstel & Associates, Inc. · Q1 2026
AI · grounded in 13F
von Borstel & Associates, Inc. established a new position in DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC valued at $136,612. The fund also initiated new stakes in DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF DFGP for $82,386 and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DFIC for $46,830. Additional new positions include DIMENSIONAL US SMALL CAP VALUE ETF DFSV and DIMENSIONAL US HIGH PROFITABILITY ETF DUHP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $136,612 | 31.3% | 3,515,498 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $82,386 | 18.9% | 1,525,962 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $46,830 | 10.7% | 1,318,049 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | $29,062 | 6.65% | 829,409 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | $27,692 | 6.34% | 753,339 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $17,618 | 4.03% | 518,643 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $16,698 | 3.82% | 483,300 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $15,617 | 3.57% | 484,718 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $15,476 | 3.54% | 392,404 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $11,051 | 2.53% | 230,823 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $8,292 | 1.90% | 231,755 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $8,252 | 1.89% | 244,222 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $4,694 | 1.07% | 176,632 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC COM | $2,031 | 0.46% | 38,578 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1,376 | 0.31% | 5,422 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $1,373 | 0.31% | 33,415 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $1,130 | 0.26% | 5,463 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1,090 | 0.25% | 3,706 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | $890 | 0.20% | 17,201 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $884 | 0.20% | 962 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $726 | 0.17% | 17,131 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $618 | 0.14% | 5,353 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $609 | 0.14% | 2,514 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $608 | 0.14% | 611 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $566 | 0.13% | 1,525 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $498 | 0.11% | 1,040 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $420 | 0.10% | 1,360 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $401 | 0.09% | 695 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $358 | 0.08% | 2,922 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $321 | 0.07% | 868 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $269 | 0.06% | 1,590 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $268 | 0.06% | 411 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $257 | 0.06% | 2,630 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $236 | 0.05% | 2,973 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $235 | 0.05% | 659 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $234 | 0.05% | 409 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $233 | 0.05% | 1,615 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $229 | 0.05% | 5,405 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $228 | 0.05% | 1,929 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $227 | 0.05% | 800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $211 | 0.05% | 643 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $210 | 0.05% | 3,949 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.