von Borstel & Associates, Inc.
13F Reported Value
ⓘ$487.7M
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
von Borstel & Associates, Inc. disclosed 44 positions worth $487.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $INTC and a full exit from $NKE. The portfolio is most concentrated in Other (97.2% of disclosed assets). All figures are sourced directly from von Borstel & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 2041065.
AI Fund Analysis
Stable
$SHOPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIM U.S. CORE EQY 2 - Exchange Traded Fund
—Quality
$155.8M3,511,436 shDIM GLOBAL CORE PLUS FIXED INC - Exchange Traded Fund
—Quality
$88.0M1,616,680 shDIM INTL CORE EQY 2 - Exchange Traded Fund
—Quality
$50.9M1,365,950 shDIM US SMALL CAP VALUE - Exchange Traded Fund
—Quality
$32.5M839,017 shDIM US HIGH PROFITABILITY - Exchange Traded Fund
—Quality
$32.0M767,921 shDIM WORLD EX U.S. CORE EQY 2 - Exchange Traded Fund
—Quality
$19.3M523,407 shDIM EMRGNG MKTS CORE EQY 2 - Exchange Traded Fund
—Quality
$19.2M473,286 shDIM INTL HIGH PROFITABILITY - Exchange Traded Fund
—Quality
$17.3M505,800 shDIM INTL SMALL CAP VALUE - Exchange Traded Fund
—Quality
$16.5M410,932 shDIM SHORT-DURATION FIXED INC - Exchange Traded Fund
—Quality
$11.0M230,715 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIM U.S. CORE EQY 2 - Exchange Traded Fund | — | $155.8M | 3,511,436 |
| DIM GLOBAL CORE PLUS FIXED INC - Exchange Traded Fund | — | $88.0M | 1,616,680 |
| DIM INTL CORE EQY 2 - Exchange Traded Fund | — | $50.9M | 1,365,950 |
| DIM US SMALL CAP VALUE - Exchange Traded Fund | — | $32.5M | 839,017 |
| DIM US HIGH PROFITABILITY - Exchange Traded Fund | — | $32.0M | 767,921 |
| DIM WORLD EX U.S. CORE EQY 2 - Exchange Traded Fund | — | $19.3M | 523,407 |
| DIM EMRGNG MKTS CORE EQY 2 - Exchange Traded Fund | — | $19.2M | 473,286 |
| DIM INTL HIGH PROFITABILITY - Exchange Traded Fund | — | $17.3M | 505,800 |
| DIM INTL SMALL CAP VALUE - Exchange Traded Fund | — | $16.5M | 410,932 |
| DIM SHORT-DURATION FIXED INC - Exchange Traded Fund | — | $11.0M | 230,715 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of von Borstel & Associates, Inc.'s 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Other
$474.0M
Technology
$4.3M
Industrials
$4.2M
Financials
$2.0M
Healthcare
$1.2M
Energy
$1.2M
Consumer Discretionary
$747,000
Consumer Staples
$245,000
Full Holdings — von Borstel & Associates, Inc. (Q2 2026)
All 44 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 | — | DIM U.S. CORE EQY 2 - Exchange Traded Fund | $155.8M | 31.9% | -0% | — |
| 2 | — | DIM GLOBAL CORE PLUS FIXED INC - Exchange Traded Fund | $88.0M | 18.1% | +6% | — |
| 3 | — | DIM INTL CORE EQY 2 - Exchange Traded Fund | $50.9M | 10.4% | +4% | — |
| 4 | — | DIM US SMALL CAP VALUE - Exchange Traded Fund | $32.5M | 6.7% | +1% | — |
| 5 | — | DIM US HIGH PROFITABILITY - Exchange Traded Fund | $32.0M | 6.6% | +2% | — |
| 6 | — | DIM WORLD EX U.S. CORE EQY 2 - Exchange Traded Fund | $19.3M | 4.0% | +1% | — |
| 7 | — | DIM EMRGNG MKTS CORE EQY 2 - Exchange Traded Fund | $19.2M | 3.9% | -2% | — |
| 8 | — | DIM INTL HIGH PROFITABILITY - Exchange Traded Fund | $17.3M | 3.5% | +4% | — |
| 9 | — | DIM INTL SMALL CAP VALUE - Exchange Traded Fund | $16.5M | 3.4% | +5% | — |
| 10 | — | DIM SHORT-DURATION FIXED INC - Exchange Traded Fund | $11.0M | 2.3% | -0% | — |
| 11 | — | DIM EMRGNG MKTS HIGH PROFITABILITY - Exchange Traded Fund | $9.5M | 2.0% | -9% | — |
| 12 | — | DIM EMRGNG MKTS VALUE - Exchange Traded Fund | $9.5M | 2.0% | -4% | — |
| 13 | — | DIM GLOBAL REAL ESTATE - Exchange Traded Fund | $5.3M | 1.1% | +3% | — |
| 14 | — | DIM US SUSTAINABILITY CORE 1 - Exchange Traded Fund | $2.5M | 0.5% | +59% | — |
| 15 |  $GBX | GREENBRIER COMPANIES INC | $1.9M | 0.4% | +0% | 38 |
| 16 | — | DIM GLOBAL SUSTAINABILITY FIXED INC - Exchange Traded Fund | $1.8M | 0.4% | +99% | — |
| 17 |  $AAPL | Apple Inc. | $1.6M | 0.3% | -0% | 76.4 |
| 18 | — | DIM INTL SUSTAINABILITY CORE 1 - Exchange Traded Fund | $1.2M | 0.3% | +58% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | +1% | 70.7 |
| 20 |  $LLY | ELI LILLY & Co | $1.2M | 0.2% | +1% | 87.5 |
| 21 |  $CVX | CHEVRON CORP | $910,000 | 0.2% | +0% | 62.8 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $702,000 | 0.1% | -1% | 70 |
| 23 |  $TSLA | Tesla, Inc. | $643,000 | 0.1% | +0% | 53.9 |
| 24 |  $PCAR | PACCAR INC | $643,000 | 0.1% | +0% | 56.5 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $523,000 | 0.1% | -8% | 66.2 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $514,000 | 0.1% | -1% | 73.8 |
| 27 |  $AVGO | Broadcom Inc. | $513,000 | 0.1% | +0% | 84.5 |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $512,000 | 0.1% | +0% | — |
| 29 |  $ANET | Arista Networks, Inc. | $497,000 | 0.1% | +0% | 81.9 |
| 30 | — | DIM EMRGNG MKTS SUSTAINABILITY CORE 1 - Exchange Traded Fund | $413,000 | 0.1% | +57% | — |
| 31 |  $MSFT | MICROSOFT CORP | $326,000 | 0.1% | +1% | 79.8 |
| 32 | — | STATE ST SPDR PORT SP 500 GROWTH - Exchange Traded Fund | $313,000 | 0.1% | +0% | — |
| 33 | — | ISHARES CORE SP 500 - Exchange Traded Fund | $309,000 | 0.1% | +0% | — |
| 34 |  $GE | GENERAL ELECTRIC CO | $298,000 | 0.1% | +0% | 73.8 |
| 35 |  $ETN | Eaton Corp plc | $279,000 | 0.1% | -0% | — |
| 36 |  $WFC | WELLS FARGO & COMPANY/MN | $247,000 | 0.1% | +1% | 61.8 |
| 37 |  $PG | PROCTER & GAMBLE Co | $245,000 | 0.1% | +4% | 64.6 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $241,000 | 0.1% | +11% | 57.9 |
| 39 |  $INTC | INTEL CORP | $238,000 | 0.1% | NEW | 45.6 |
| 40 |  $GEV | GE Vernova Inc. | $233,000 | 0.1% | NEW | 81.1 |
| 41 |  $HD | HOME DEPOT, INC. | $224,000 | 0.1% | -1% | 60.3 |
| 42 |  $NVDA | NVIDIA CORP | $222,000 | 0.1% | NEW | 85.9 |
| 43 | $SHOP | SHOPIFY INC. | $220,000 | 0.1% | +0% | 64.9 |
| 44 |  $META | Meta Platforms, Inc. | $212,000 | 0.0% | -8% | 79.6 |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: von Borstel & Associates, Inc.
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