VB
von Borstel & Associates, Inc.'s 13F Portfolio ($487.7M, Q2 2026)
von Borstel & Associates, Inc.CIK: 0002041065
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$487.7M
Reporting period: 2026-06-30 · Number of holdings: 44
von Borstel & Associates, Inc. disclosed 44 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $487.7M and a quarterly turnover rate of 11.4%.
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Personality snowflake
- Concentration
- 64.5
- Portfolio Stability
- 11.4
- Momentum
- 100
- Sector conviction
- 63.44
- Diversification
- 88
- Sizing Uniformity
- 75.03
von Borstel & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.161 — mathematically equivalent to about 6 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFGP
+5.9% $5.7M
Add DFAC
-0.1% $19.2M
Trim DFIC
+3.6% $4.1M
Trim DFSD
-0.0% -$35.0K
Add DUHP
+1.9% $4.4M
Add DFSU
+58.8% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 31.94% | +0.68% | -0.12% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 18.05% | -0.80% | +5.95% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.43% | -0.29% | +3.63% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.67% | +0.02% | +1.16% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.57% | +0.23% | +1.94% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.95% | -0.08% | +0.92% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.94% | +0.12% | -2.07% | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | 3.54% | -0.03% | +4.35% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.38% | -0.16% | +4.72% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 2.26% | -0.27% | -0.05% | |
| 11 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.96% | +0.07% | -8.58% | |
| 12 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.96% | +0.06% | -3.51% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.08% | +0.01% | +3.21% | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.51% | +0.20% | +58.84% | |
| 15 | GBX | Greenbrier Companies Inc | Stock-Other | 0.39% | -0.07% | — | |
| 16 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.37% | +0.17% | +99.12% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.01% | -0.26% | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.25% | +0.08% | +58.22% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | +0.70% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.04% | +1.04% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.07% | +0.49% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | -0.68% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | +0.33% | |
| 24 | PCAR | Paccar Inc | Stock-Industrials | 0.13% | -0.01% | +0.06% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.03% | -8.35% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | -1.15% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.01% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.01% | — | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.10% | +0.02% | +0.17% | |
| 30 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.08% | +0.03% | +56.63% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | +0.69% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +0.24% | |
| 34 | GE | General Electric | Stock-Industrials | 0.06% | +0.01% | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | +0.01% | -0.30% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +0.71% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | +3.78% | |
| 38 | ✓ | Stock-Other | 0.05% | +0.05% | NEW | ||
| 39 | INTC | Intel CORP | Stock-Tech | 0.05% | +0.05% | NEW | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.05% | +0.05% | NEW | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | — | -0.93% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | +0.05% | NEW | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.05% | — | +0.21% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.01% | -7.82% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.3%
- Stdev
- +9.5%
- Beta
- +0.67
- Alpha
- +3.5%
- Max Drawdown
- -5.3%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +2.69
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +0.95
- Calmar
- +2.73
- Information Ratio
- -0.3
- Tracking Error
- +5.8%
- Stdev Down
- +5.3%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +13%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.49
- Stdev Sectors
- +10.4%
- Skewness
- -0.52
- Kurtosis
- +0.34
- Upside Potential
- +4.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
von Borstel & Associates, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Intel CORP (INTC); New buy: GE Vernova Inc (GEV); New buy: Nvidia CORP (NVDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.7% | -0.12% | Trim |
| 2 | DUHP | Dimensional US High Profi Et | +0.2% | +1.94% | Add |
| 3 | DFSU | Dimensional US Sus Core1 ETF | +0.2% | +58.84% | Add |
| 4 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.2% | +99.12% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -2.07% | Trim |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +58.22% | Add |
| 7 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.1% | -8.58% | Trim |
| 8 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | -3.51% | Trim |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 11 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | 0% | +1.04% | Add |
| 14 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +56.63% | Add |
| 15 | DFSV | Dimensional US Small Cap Val | 0% | +1.16% | Add |
| 16 | ANET | Arista Networks Inc | 0% | +0.17% | Add |
| 17 | DFGR | Dim Global Real Estate ETF | 0% | +3.21% | Add |
| 18 | AAPL | Apple Inc | 0% | -0.26% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 20 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 21 | GE | General Electric | 0% | — | Unchanged |
| 22 | ETN | Eaton Corporation plc | 0% | -0.30% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | — | +0.70% | Add |
| 24 | IBM | Intl Business Machines CORP | — | -0.68% | Trim |
| 25 | TSLA | Tesla Inc | — | +0.33% | Add |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | — | +0.24% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.15% | Trim |
| 29 | HD | Home Depot Inc | — | -0.93% | Trim |
| 30 | PG | Procter & Gamble Co/the | — | +3.78% | Add |
| 31 | WFC | Wells Fargo & Co | — | +0.71% | Add |
| 32 | SHOP | Shopify Inc - Class A | — | +0.21% | Add |
| 33 | MSFT | Microsoft CORP | — | +0.69% | Add |
| 34 | PCAR | Paccar Inc | 0% | +0.06% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | -7.82% | Trim |
| 36 | DIHP | Dimensional International Hi | 0% | +4.35% | Add |
| 37 | COST | Costco Wholesale CORP | 0% | -8.35% | Trim |
| 38 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 40 | CVX | Chevron CORP | -0.1% | +0.49% | Add |
| 41 | GBX | Greenbrier Companies Inc | -0.1% | — | Unchanged |
| 42 | DFAX | Dimensional World Ex US Core | -0.1% | +0.92% | Add |
| 43 | DISV | Dimensional International Sm | -0.2% | +4.72% | Add |
| 44 | DFSD | Dimensional Short Duration | -0.3% | -0.05% | Trim |
| 45 | DFIC | Dimensional International Co | -0.3% | +3.63% | Add |
| 46 | DFGP | Dimensional Glbl Core Pl Fix | -0.8% | +5.95% | Add |
Filing History
FAQ
What is von Borstel & Associates, Inc. and what type of investor is it?
von Borstel & Associates, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $487.7M, spread across 44 disclosed positions.
What are von Borstel & Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, von Borstel & Associates, Inc.'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $155.8M (31.9%)
2. Dimensional Glbl Core Pl Fix (DFGP) — $88.0M (18.1%)
3. Dimensional International Co (DFIC) — $50.9M (10.4%)
4. Dimensional US Small Cap Val (DFSV) — $32.5M (6.7%)
5. Dimensional US High Profi Et (DUHP) — $32.0M (6.6%)
What changes did von Borstel & Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, von Borstel & Associates, Inc. made 41 notable position adjustments: 4 new positions were initiated, 23 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Intel CORP (INTC); New buy: GE Vernova Inc (GEV); New buy: Nvidia CORP (NVDA)
What sectors does von Borstel & Associates, Inc. focus on?
von Borstel & Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.5%
• Financials: 13.2%
• Industrials: 13.1%
• Health Care: 10.5%
• Energy: 8.2%
• Consumer Discretionary: 7.8%
Investment Profile
von Borstel & Associates, Inc. returned an annualized 14.6% over the trailing 21 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 38.5% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$20.2M, now $155.8M), while trimming SHOP over the same stretch (-$88.0K, still holding $220.0K).
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Developer Access
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