von Borstel & Associates, Inc.

Portfolio Overview

von Borstel & Associates, Inc. disclosed 42 positions worth $437,016 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $XOM and a full exit from $MA. The portfolio is most concentrated in Other (97.1% of disclosed assets). All figures are sourced directly from von Borstel & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 2041065.

• DIMENSIONAL U.S. CORE EQUITY 2 ETF

  —

  Quality

  $136.6K3,515,498 sh

• DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF

  —

  Quality

  $82.4K1,525,962 sh

• DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

  —

  Quality

  $46.8K1,318,049 sh

• DIMENSIONAL US SMALL CAP VALUE ETF

  —

  Quality

  $29.1K829,409 sh

• DIMENSIONAL US HIGH PROFITABILITY ETF

  —

  Quality

  $27.7K753,339 sh

• DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

  —

  Quality

  $17.6K518,643 sh

• DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

  —

  Quality

  $16.7K483,300 sh

• DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

  —

  Quality

  $15.6K484,718 sh

• DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

  —

  Quality

  $15.5K392,404 sh

• DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

  —

  Quality

  $11.1K230,823 sh

Showing top 10 of 42 holdings.

Full Holdings — von Borstel & Associates, Inc. (Q1 2026)

All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$136,612	31.3%	+3%	—
2	—	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	$82,386	18.9%	+10%	—
3	—	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$46,830	10.7%	-5%	—
4	—	DIMENSIONAL US SMALL CAP VALUE ETF	$29,062	6.7%	-1%	—
5	—	DIMENSIONAL US HIGH PROFITABILITY ETF	$27,692	6.3%	+5%	—
6	—	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$17,618	4.0%	-3%	—
7	—	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$16,698	3.8%	-6%	—
8	—	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$15,617	3.6%	-2%	—
9	—	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$15,476	3.5%	-9%	—
10	—	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$11,051	2.5%	+17%	—
11	—	DIMENSIONAL EMERGING MARKETS VALUE ETF	$8,292	1.9%	-8%	—
12	—	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	$8,252	1.9%	-8%	—
13	—	DIMENSIONAL GLOBAL REAL ESTATE ETF	$4,694	1.1%	+3%	—
14	$GBX	GREENBRIER COMPANIES INC	$2,031	0.5%	+0%	48.1
15	$AAPL	Apple Inc.	$1,376	0.3%	+7%	76.1
16	—	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$1,373	0.3%	+37%	—
17	$CVX	CHEVRON CORP	$1,130	0.3%	+1%	54.7
18	$JPM	JPMORGAN CHASE & CO	$1,090	0.3%	+1%	35.6
19	—	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	$890	0.2%	+82%	—
20	$LLY	ELI LILLY & Co	$884	0.2%	+1%	89.3
21	—	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$726	0.2%	+31%	—
22	$PCAR	PACCAR INC	$618	0.1%	-8%	56.5
23	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$609	0.1%	+1%	66.7
24	$COST	COSTCO WHOLESALE CORP /NEW	$608	0.1%	+1%	67
25	$TSLA	Tesla, Inc.	$566	0.1%	+0%	50.1
26	$BRK.B	BERKSHIRE HATHAWAY INC	$498	0.1%	+11%	64.5
27	$AVGO	Broadcom Inc.	$420	0.1%	+3%	86.4
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	$401	0.1%	+0%	—
29	$ANET	Arista Networks, Inc.	$358	0.1%	+0%	86
30	$MSFT	MICROSOFT CORP	$321	0.1%	+22%	83.7
31	$XOM	EXXON MOBIL CORP	$269	0.1%	NEW	61.8
32	—	ISHARES CORE S&P 500 ETF	$268	0.1%	-46%	—
33	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$257	0.1%	+0%	—
34	$WFC	WELLS FARGO & COMPANY/MN	$236	0.1%	+1%	—
35	$ETN	Eaton Corp plc	$235	0.1%	+1%	—
36	$META	Meta Platforms, Inc.	$234	0.1%	NEW	80.9
37	$PG	PROCTER & GAMBLE Co	$233	0.1%	+4%	72.9
38	—	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	$229	0.1%	NEW	—
39	$SHOP	SHOPIFY INC.	$228	0.1%	+1%	—
40	$GE	GENERAL ELECTRIC CO	$227	0.1%	+1%	74.8
41	$HD	HOME DEPOT, INC.	$211	0.1%	+4%	69.2
42	$NKE	NIKE, Inc.	$210	0.1%	+1%	53.4