§ 13F · FUND PROFILE
von Borstel & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $652K (13F)Positions · 190Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3.52M | $137K | 31.3% | +3% |
| 2 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 1.53M | $82K | 18.9% | +10% |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1.32M | $47K | 10.7% | −5% |
| 4 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 829K | $29K | 6.7% | −1% |
| 5 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 753K | $28K | 6.3% | +5% |
| 6 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 519K | $18K | 4.0% | −3% |
| 7 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 483K | $17K | 3.8% | −6% |
| 8 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 485K | $16K | 3.6% | −2% |
| 9 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 392K | $15K | 3.5% | −9% |
| 10 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 231K | $11K | 2.5% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VON SIGNAL
AC read
von Borstel & Associates, Inc. is a Other fund managing $652 thousand in assets. The fund runs a portfolio of 190 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed