Institutional
von Borstel & Associates, Inc.
CIK 0002041065
$437,016
Reported AUM
42
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $43.46 | -2.34% | 25.71% | 70.09% | $137K | 31.26% | — | HELD |
| 2 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $54.38 | -0.30% | 5.18% | 11.54% | $82K | 18.85% | — | HELD |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $37.23 | -2.46% | 24.13% | 76.20% | $47K | 10.72% | — | HELD |
| 4 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | $37.57 | -1.39% | 32.84% | 54.27% | $29K | 6.65% | — | HELD |
| 5 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | $40.69 | -2.35% | 17.57% | 62.88% | $28K | 6.34% | — | HELD |
| 6 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $36.30 | -3.82% | 28.82% | 57.51% | $18K | 4.03% | — | HELD |
| 7 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $38.68 | -6.14% | 37.54% | 67.70% | $17K | 3.82% | — | HELD |
| 8 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $33.52 | -2.47% | 16.80% | 57.46% | $16K | 3.57% | — | HELD |
| 9 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $41.41 | -2.72% | 31.37% | 96.80% | $15K | 3.54% | — | HELD |
| 10 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $47.74 | -0.25% | 4.28% | 11.98% | $11K | 2.53% | — | HELD |
| 11 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $40.74 | -5.83% | 43.83% | 84.52% | $8K | 1.90% | — | HELD |
| 12 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $39.78 | -7.40% | 49.44% | 71.68% | $8K | 1.89% | — | HELD |
| 13 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $28.79 | 0.24% | 11.75% | 20.67% | $5K | 1.07% | — | HELD |
| 14 | GBX | GREENBRIER COS INC COM | $46.89 | 0.11% | 5.13% | 25.75% | $2K | 0.46% | — | HELD |
| 15 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $1K | 0.31% | — | HELD |
| 16 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $45.87 | -2.11% | 21.14% | 90.49% | $1K | 0.31% | — | HELD |
| 17 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | 39.19% | 125.88% | $1K | 0.26% | — | HELD |
| 18 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $1K | 0.25% | — | HELD |
| 19 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | $51.99 | -0.23% | 4.38% | 19.21% | $890 | 0.20% | — | HELD |
| 20 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | 48.00% | 387.10% | $884 | 0.20% | — | HELD |
| 21 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $44.45 | -2.11% | 16.46% | 72.27% | $726 | 0.17% | — | HELD |
| 22 | PCAR | PACCAR INC COM | $116.68 | -1.18% | 27.95% | 153.73% | $618 | 0.14% | — | HELD |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS COM | $284.84 | -5.61% | 8.65% | 157.04% | $609 | 0.14% | — | HELD |
| 24 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | -3.70% | 138.72% | $608 | 0.14% | — | HELD |
| 25 | TSLA | TESLA INC COM | $391.00 | -6.56% | 32.48% | 70.69% | $566 | 0.13% | — | HELD |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $498 | 0.11% | — | HELD |
| 27 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $420 | 0.10% | — | HELD |
| 28 | QQQ | INVESCO QQQ TRUST SERIES I | $705.06 | -4.80% | 33.69% | 99.06% | $401 | 0.09% | — | HELD |
| 29 | ANET | ARISTA NETWORKS INC COM SHS | $154.27 | -7.07% | 58.63% | 548.89% | $358 | 0.08% | — | HELD |
| 30 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $321 | 0.07% | — | HELD |
| 31 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $269 | 0.06% | — | HELD |
| 32 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | — | — | $268 | 0.06% | — | HELD |
| 33 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $116.55 | -3.83% | — | — | $257 | 0.06% | — | HELD |
| 34 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $236 | 0.05% | — | HELD |
| 35 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | — | — | $235 | 0.05% | — | HELD |
| 36 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $234 | 0.05% | — | HELD |
| 37 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | — | — | $233 | 0.05% | — | HELD |
| 38 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $47.17 | -5.50% | — | — | $229 | 0.05% | — | HELD |
| 39 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $109.54 | -5.60% | — | — | $228 | 0.05% | — | HELD |
| 40 | GE | GE AEROSPACE COM NEW | $328.00 | 0.11% | — | — | $227 | 0.05% | — | HELD |
| 41 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $211 | 0.05% | — | HELD |
| 42 | NKE | NIKE INC CL B | $42.98 | -1.47% | — | — | $210 | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0002041065-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.