von Borstel & Associates, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 97.1%; sector active share 84.7% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 97.2% | $473,983,528 |
| Technology | 0.9% | $4,286,012 |
| Industrials | 0.7% | $3,346,810 |
| Financial Services | 0.4% | $1,983,419 |
| Healthcare | 0.2% | $1,165,846 |
| Energy | 0.2% | $1,151,469 |
| Consumer Cyclical | 0.2% | $868,175 |
| Consumer Defensive | 0.2% | $769,631 |
| Communication Services | 0.0% | $212,360 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFGP | Dimensional Global Core Plus Fixed Income ETF | +90,718 | 1,616,680 | $88,044,392 | |
| DFIC | Dimensional International Core Equity 2 ETF | +47,901 | 1,365,950 | $50,895,297 | |
| DIHP | Dimensional International High Profitability ETF | +21,082 | 505,800 | $17,260,425 | |
| DFSU | Dimensional US Sustainability Core 1 ETF | +19,660 | 53,075 | $2,474,887 | |
| DISV | Dimensional International Small Cap Value ETF | +18,528 | 410,932 | $16,490,701 | |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | +17,049 | 34,250 | $1,784,767 | |
| DUHP | Dimensional US High Profitability ETF | +14,582 | 767,921 | $32,045,343 | |
| DFSI | Dimensional International Sustainability Core 1 ETF | +9,974 | 27,105 | $1,222,435 | |
| DFSV | Dimensional US Small Cap Value ETF | +9,608 | 839,017 | $32,545,469 | |
| DFGR | Dimensional Global Real Estate ETF | +5,677 | 182,309 | $5,281,491 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | +4,764 | 523,407 | $19,282,313 | |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | +3,061 | 8,466 | $413,818 | |
| XOM | ExxonMobil Holdings Corp | +176 | 1,766 | $241,447 | |
| PG | PROCTER & GAMBLE Co | +61 | 1,676 | $245,768 | |
| CVX | Chevron Corp | +27 | 5,490 | $910,022 | |
| JPM | Jpmorgan Chase & Co | +26 | 3,732 | $1,221,595 | |
| WFC | Wells Fargo & Company | +21 | 2,994 | $247,424 | |
| LLY | ELI LILLY & Co | +10 | 972 | $1,165,846 | |
| MSFT | Microsoft Corp | +6 | 874 | $326,019 | |
| ANET | Arista Networks, Inc. | +5 | 2,927 | $497,238 | |
| TSLA | Tesla, Inc. | +5 | 1,530 | $643,518 | |
| SHOP | Shopify Inc. | +4 | 1,933 | $220,709 | |
| PCAR | Paccar Inc | +3 | 5,356 | $643,362 | |
| IVV | iShares Core S&P 500 ETF | +1 | 412 | $308,542 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DEHP | Dimensional Emerging Markets High Profitability ETF | −20,945 | 223,277 | $9,549,557 | |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | −10,014 | 473,286 | $19,234,343 | |
| DFEV | Dimensional Emerging Markets Value ETF | −8,138 | 223,617 | $9,541,066 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | −4,062 | 3,511,436 | $155,767,300 | |
| DFSD | Dimensional Short-Duration Fixed Income ETF | −108 | 230,715 | $11,016,641 | |
| COST | Costco Wholesale Corp | −51 | 560 | $523,863 | |
| META | Meta Platforms, Inc. | −32 | 377 | $212,360 | |
| IBM | International Business Machines Corp | −17 | 2,497 | $702,181 | |
| AAPL | Apple Inc. | −14 | 5,408 | $1,564,858 | |
| BRK-B | Berkshire Hathaway Inc | −12 | 1,028 | $514,400 | |
| HD | Home Depot, Inc. | −6 | 637 | $224,657 | |
| ETN | Eaton Corp plc | −2 | 657 | $279,960 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NKE | NIKE, Inc. | 3,949 | $208,586 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Reduced | 3,511,436 | $155,767,300 | 31.93% | |
| DFGP |
Dimensional Global Core Plus Fixed Income ETF
|
Added | 1,616,680 | $88,044,392 | 18.05% | |
| DFIC |
Dimensional International Core Equity 2 ETF
|
Added | 1,365,950 | $50,895,297 | 10.43% | |
| DFSV |
Dimensional US Small Cap Value ETF
|
Added | 839,017 | $32,545,469 | 6.67% | |
| DUHP |
Dimensional US High Profitability ETF
|
Added | 767,921 | $32,045,343 | 6.57% | |
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Added | 523,407 | $19,282,313 | 3.95% | |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
|
Reduced | 473,286 | $19,234,343 | 3.94% | |
| DIHP |
Dimensional International High Profitability ETF
|
Added | 505,800 | $17,260,425 | 3.54% | |
| DISV |
Dimensional International Small Cap Value ETF
|
Added | 410,932 | $16,490,701 | 3.38% | |
| DFSD |
Dimensional Short-Duration Fixed Income ETF
|
Reduced | 230,715 | $11,016,641 | 2.26% | |
| DEHP |
Dimensional Emerging Markets High Profitability ETF
|
Reduced | 223,277 | $9,549,557 | 1.96% | |
| DFEV |
Dimensional Emerging Markets Value ETF
|
Reduced | 223,617 | $9,541,066 | 1.96% | |
| DFGR |
Dimensional Global Real Estate ETF
|
Added | 182,309 | $5,281,491 | 1.08% | |
| DFSU |
Dimensional US Sustainability Core 1 ETF
|
Added | 53,075 | $2,474,887 | 0.51% | |
| GBX |
Greenbrier Companies Inc
Industrials
|
Held | 38,578 | $1,890,707 | 0.39% | |
| DFSB |
Dimensional Global Sustainability Fixed Income ETF
|
Added | 34,250 | $1,784,767 | 0.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,408 | $1,564,858 | 0.32% | |
| DFSI |
Dimensional International Sustainability Core 1 ETF
|
Added | 27,105 | $1,222,435 | 0.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,732 | $1,221,595 | 0.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 972 | $1,165,846 | 0.24% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,490 | $910,022 | 0.19% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,497 | $702,181 | 0.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,530 | $643,518 | 0.13% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 5,356 | $643,362 | 0.13% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 560 | $523,863 | 0.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,028 | $514,400 | 0.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,360 | $513,740 | 0.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 695 | $511,798 | 0.10% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 2,927 | $497,238 | 0.10% | |
| DFSE |
Dimensional Emerging Markets Sustainability Core 1 ETF
|
Added | 8,466 | $413,818 | 0.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 874 | $326,019 | 0.07% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Held | 2,630 | $312,943 | 0.06% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 412 | $308,542 | 0.06% | |
| GE |
General Electric Co
Industrials
|
Held | 800 | $298,984 | 0.06% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 657 | $279,960 | 0.06% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 2,994 | $247,424 | 0.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,676 | $245,768 | 0.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,766 | $241,447 | 0.05% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,710 | $238,767 | 0.05% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 199 | $233,797 | 0.05% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 637 | $224,657 | 0.05% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,112 | $222,500 | 0.05% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 1,933 | $220,709 | 0.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 377 | $212,360 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.