§ 13F · FUND PROFILE
von Borstel & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $379.3B (13F)Positions · 40Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3.42M | $135.6B | 31.8% | ±0% |
| 2 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 1.39M | $75.1B | 17.6% | +3% |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1.39M | $47.8B | 11.2% | +1% |
| 4 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 837K | $27.5B | 6.5% | +2% |
| 5 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 718K | $27.3B | 6.4% | +2% |
| 6 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 537K | $17.6B | 4.1% | +1% |
| 7 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 514K | $17.0B | 4.0% | ±0% |
| 8 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 430K | $16.3B | 3.8% | +1% |
| 9 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 493K | $15.6B | 3.7% | +1% |
| 10 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 198K | $9.5B | 2.2% | +6% |
§ 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 $379.3 trillion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed