CIK: 0002041065
Total reported value
$437.0M
Reporting period: 2026-03-31 · Number of holdings: 42
von Borstel & Associates, Inc. disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $437.0M and a quarterly turnover rate of 4.2%.
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von Borstel & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.160 — mathematically equivalent to about 6 equally-sized positions, well below its 42 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 2.42), 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 2.2 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.
Add DFGP
+9.9% $7.3M
Trim DFAC
+2.7% $1.0M
Trim DFIC
-4.9% -$951.0K
Add DFSD
+16.8% $1.6M
Trim DISV
-8.7% -$858.0K
Add DFSV
-1.0% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 31.26% | -0.52% | +2.66% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 18.85% | +1.25% | +9.90% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.72% | -0.48% | -4.94% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.65% | +0.19% | -0.96% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.34% | -0.06% | +4.86% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.03% | -0.09% | -3.47% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.82% | -0.17% | -5.99% | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | 3.57% | -0.09% | -1.66% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.54% | -0.29% | -8.71% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 2.53% | +0.31% | +16.77% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.90% | -0.09% | -8.05% | |
| 12 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.89% | -0.11% | -7.53% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.07% | +0.01% | +3.13% | |
| 14 | GBX | Greenbrier Companies INC | Stock-Other | 0.46% | +0.04% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.01% | +6.56% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.31% | +0.06% | +37.10% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.07% | +0.92% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.03% | +1.09% | |
| 19 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.20% | +0.09% | +82.37% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.04% | +0.52% | |
| 21 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.17% | +0.04% | +30.74% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.14% | -0.01% | -7.58% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.03% | +1.25% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.02% | +0.66% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | -0.03% | +0.33% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | +11.35% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.10% | -0.01% | +2.87% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | -0.01% | +0.14% | |
| 29 | ANET | Arista Networks INC | Stock-Tech | 0.08% | -0.01% | +0.10% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.01% | +21.91% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.06% | NEW | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | -0.06% | -46.48% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | -0.01% | +0.04% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | -0.01% | +0.78% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +0.92% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +0.05% | NEW | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | +3.59% | |
| 38 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.05% | +0.05% | NEW | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | -0.02% | +0.52% | |
| 40 | GE | General Electric | Stock-Industrials | 0.05% | -0.01% | +0.88% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | +4.38% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | -0.01% | +0.82% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 38% of reported portfolio value with available pricing
von Borstel & Associates, Inc.'s most significant position changes for 2026-03-31: Sold out: Mastercard INC - A (MA); New buy: Exxon Mobil CORP (XOM); New buy: Meta Platforms Inc-class A (META); New buy: Dimensional Em Sus Core1 ETF (DFSE); Add: Dimensional Glbl Core Pl Fix (DFGP) — shares +9.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGP | Dimensional Glbl Core Pl Fix | +1.3% | +9.90% | Add |
| 2 | DFSD | Dimensional Short Duration | +0.3% | +16.77% | Add |
| 3 | DFSV | Dimensional US Small Cap Val | +0.2% | -0.96% | Trim |
| 4 | DFSB | Dim Glb Sustain Fix INC ETF | +0.1% | +82.37% | Add |
| 5 | CVX | Chevron CORP | +0.1% | +0.92% | Add |
| 6 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +37.10% | Add |
| 7 | GBX | Greenbrier Companies INC | 0% | — | Unchanged |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +30.74% | Add |
| 9 | COST | Costco Wholesale CORP | 0% | +0.66% | Add |
| 10 | DFGR | Dim Global Real Estate ETF | 0% | +3.13% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | +11.35% | Add |
| 12 | ETN | Eaton Corporation plc | — | +0.92% | Add |
| 13 | PG | Procter & Gamble Co/the | — | +3.59% | Add |
| 14 | HD | Home Depot INC | — | +4.38% | Add |
| 15 | NKE | Nike INC -cl B | 0% | +0.82% | Add |
| 16 | WFC | Wells Fargo & Co | 0% | +0.78% | Add |
| 17 | AVGO | Broadcom INC | 0% | +2.87% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.14% | Add |
| 19 | PCAR | Paccar INC | 0% | -7.58% | Trim |
| 20 | ANET | Arista Networks INC | 0% | +0.10% | Add |
| 21 | MSFT | Microsoft CORP | 0% | +21.91% | Add |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.04% | Add |
| 23 | GE | General Electric | 0% | +0.88% | Add |
| 24 | AAPL | Apple INC | 0% | +6.56% | Add |
| 25 | SHOP | Shopify INC - Class A | 0% | +0.52% | Add |
| 26 | IBM | Intl Business Machines CORP | 0% | +1.25% | Add |
| 27 | TSLA | Tesla INC | 0% | +0.33% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +1.09% | Add |
| 29 | LLY | Eli Lilly & Co | 0% | +0.52% | Add |
| 30 | DUHP | Dimensional US High Profi Et | -0.1% | +4.86% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | -46.48% | Trim |
| 32 | DFEV | Dimensional Emrg Mrkt Val | -0.1% | -8.05% | Trim |
| 33 | DFAX | Dimensional World Ex US Core | -0.1% | -3.47% | Trim |
| 34 | DIHP | Dimensional International Hi | -0.1% | -1.66% | Trim |
| 35 | DEHP | Dimensional Emrg Mrk Hi Prof | -0.1% | -7.53% | Trim |
| 36 | DFEM | Dimensional Emrg Mrkt Core | -0.2% | -5.99% | Trim |
| 37 | DISV | Dimensional International Sm | -0.3% | -8.71% | Trim |
| 38 | DFIC | Dimensional International Co | -0.5% | -4.94% | Trim |
| 39 | DFAC | Dimensional US Core Equity 2 | -0.5% | +2.66% | Add |
| 40 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | DFSE | Dimensional Em Sus Core1 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
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