Von Borstel & Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$437K
Q ending 2026-03-31
Prior quarter
$427K
Q ending 2025-12-31
Change
+2.4% QoQ · +30.6% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $137K | 3.5M |
| Dimensional Global Core Plus Fixed | DFGP | Shares | $82K | 1.5M |
| Dimensional International Core Equ | DFIC | Shares | $47K | 1.3M |
| Dimensional Us Small Cap Value Etf | DFSV | Shares | $29K | 829K |
| Dimensional Us High Profitability | DUHP | Shares | $28K | 753K |
| Dimensional World Ex U.S. Core Equ | DFAX | Shares | $18K | 519K |
| Dimensional Emerging Markets Core | DFEM | Shares | $17K | 483K |
| Dimensional International High Pro | DIHP | Shares | $16K | 485K |
| Dimensional International Small Ca | DISV | Shares | $15K | 392K |
| Dimensional Short-Duration Fixed I | DFSD | Shares | $11K | 231K |
| Dimensional Emerging Markets Value | DFEV | Shares | $8K | 232K |
| Dimensional Emerging Markets High | DEHP | Shares | $8K | 244K |
| Dimensional Global Real Estate Etf | DFGR | Shares | $5K | 177K |
| Greenbrier Cos Inc Com | GBX | Shares | $2K | 39K |
| Apple Inc Com | AAPL | Shares | $1K | 5K |
| Dimensional Us Sustainability Core | DFSU | Shares | $1K | 33K |
| Chevron Corporation Com | CVX | Shares | $1K | 5K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1K | 4K |
| Dimensional Global Sustainability | DFSB | Shares | $890 | 17K |
| Eli Lilly & Co Com | LLY | Shares | $884 | 962 |
| Dimensional International Sustaina | DFSI | Shares | $726 | 17K |
| Paccar Inc Com | PCAR | Shares | $618 | 5K |
| International Business Machs Com | IBM | Shares | $609 | 3K |
| Costco Wholesale Corporation Com | COST | Shares | $608 | 611 |
| Tesla Inc Com | TSLA | Shares | $566 | 2K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $498 | 1K |
| Broadcom Inc Com | AVGO | Shares | $420 | 1K |
| Invesco Qqq Trust Series I | QQQ | Shares | $401 | 695 |
| Arista Networks Inc Com Shs | ANET | Shares | $358 | 3K |
| Microsoft Corp Com | MSFT | Shares | $321 | 868 |
| Exxon Mobil Corp Com | XOM | Shares | $269 | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $268 | 411 |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $257 | 3K |
| Wells Fargo & Co Com | WFC | Shares | $236 | 3K |
| Eaton Corp Plc Shs | Shares | $235 | 659 | |
| Meta Platforms Inc Cl A | META | Shares | $234 | 409 |
| Procter & Gamble Co Com | PG | Shares | $233 | 2K |
| Dimensional Emerging Markets Susta | DFSE | Shares | $229 | 5K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $228 | 2K |
| Ge Aerospace Com New | GE | Shares | $227 | 800 |
| Home Depot Inc Com | HD | Shares | $211 | 643 |
| Nike Inc Cl B | NKE | Shares | $210 | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.