# von Borstel & Associates, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2041065. Source: https://holderbook.com/funds/2041065-von-borstel-associates-inc/

- Reported value: $487.7M
- Positions: 44
- Weight of the ten largest: 90.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $155.8M | 3,511,436 | 31.9% | 8 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $88.0M | 1,616,680 | 18.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $50.9M | 1,365,950 | 10.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $32.5M | 839,017 | 6.7% | 8 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $32.0M | 767,921 | 6.6% | 8 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $19.3M | 523,407 | 4.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $19.2M | 473,286 | 3.9% | 8 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $17.3M | 505,800 | 3.5% | 8 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $16.5M | 410,932 | 3.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $11.0M | 230,715 | 2.3% | 8 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $9.5M | 223,277 | 2.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $9.5M | 223,617 | 2.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $5.3M | 182,309 | 1.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $2.5M | 53,075 | 0.5% | 8 |
| GREENBRIER COS INC | [GBX](https://holderbook.com/stocks/GBX/) | $1.9M | 38,578 | 0.4% | 4 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $1.8M | 34,250 | 0.4% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,408 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $1.2M | 27,105 | 0.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,732 | 0.3% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 972 | 0.2% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $910.0K | 5,490 | 0.2% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $702.0K | 2,497 | 0.1% | 8 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $643.0K | 5,356 | 0.1% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $643.0K | 1,530 | 0.1% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $523.0K | 560 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $514.0K | 1,028 | 0.1% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $513.0K | 1,360 | 0.1% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $512.0K | 695 | 0.1% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $497.0K | 2,927 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $413.0K | 8,466 | 0.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $326.0K | 874 | 0.1% | 8 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $313.0K | 2,630 | 0.1% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $309.0K | 412 | 0.1% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $298.0K | 800 | 0.1% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $279.0K | 657 | 0.1% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $247.0K | 2,994 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $245.0K | 1,676 | 0.1% | 8 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $241.0K | 1,766 | 0.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $238.0K | 1,710 | 0.0% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $233.0K | 199 | 0.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $224.0K | 637 | 0.0% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $222.0K | 1,112 | 0.0% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $220.0K | 1,933 | 0.0% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $212.0K | 377 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 99% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 99% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $487.7M | 44 |
| Q1 2026 | $437.0M | 42 |
| Q4 2025 | $426.6M | 40 |
| Q3 2025 | $652.1M | 171 |
| Q2 2025 | $379.3M | 40 |
| Q1 2025 | $334.7M | 148 |
| Q4 2024 | $255.4M | 38 |
| Q3 2024 | $176.5M | 36 |