§ 13F · FUND PROFILE
von Borstel & Associates, Inc..
AUM · $488K (13F)Positions · 44Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIM U.S. CORE EQY 2 | 3.51M | $156K | 31.9% | ±0% |
| 2 | DFGP | DIM GLOBAL CORE PLUS FIXED INC | 1.62M | $88K | 18.1% | +6% |
| 3 | DFIC | DIM INTL CORE EQY 2 | 1.37M | $51K | 10.4% | +4% |
| 4 | DFSV | DIM US SMALL CAP VALUE | 839K | $33K | 6.7% | +1% |
| 5 | DUHP | DIM US HIGH PROFITABILITY | 768K | $32K | 6.6% | +2% |
| 6 | DFAX | DIM WORLD EX U.S. CORE EQY 2 | 523K | $19K | 4.0% | +1% |
| 7 | DFEM | DIM EMRGNG MKTS CORE EQY 2 | 473K | $19K | 3.9% | −2% |
| 8 | DIHP | DIM INTL HIGH PROFITABILITY | 506K | $17K | 3.5% | +4% |
| 9 | DISV | DIM INTL SMALL CAP VALUE | 411K | $16K | 3.4% | +5% |
| 10 | DFSD | DIM SHORT-DURATION FIXED INC | 231K | $11K | 2.3% | ±0% |
§ 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 $488 thousand in assets. The fund runs a portfolio of 44 positions.
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