Q2 2026 13F · SEC CIK 2041065

von Borstel & Associates, Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $487.7M
Reported positions: 44
Holdings vs S&P 500, 3 yrs: —
Assets under management: $680.2M

von Borstel & Associates, Inc. is a wealth manager that reported 44 positions worth $487.7M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Dimensional ETF Trust (DFAC, 31.9%), Dimensional ETF Trust (DFGP, 18.1%), Dimensional ETF Trust (DFIC, 10.4%).

von Borstel & Associates, Inc. holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

von Borstel & Associates, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	31.9%	31.3%	3,511,436	-0.1%	$155.8M
DFGPDimensional ETF Trust	18.1%	18.9%	1,616,680	+5.9%	$88.0M
DFICDimensional ETF Trust	10.4%	10.7%	1,365,950	+3.6%	$50.9M
DFSVDimensional US Small Cap	6.7%	6.7%	839,017	+1.2%	$32.5M
DUHPDimensional ETF Trust	6.6%	6.3%	767,921	+1.9%	$32.0M
DFAXDimensional ETF Trust	4.0%	4.0%	523,407	+0.9%	$19.3M
DFEMDimensional ETF Trust	3.9%	3.8%	473,286	-2.1%	$19.2M
DIHPDimensional International High Profitabi	3.5%	3.6%	505,800	+4.3%	$17.3M
DISVDimensional ETF Trust	3.4%	3.5%	410,932	+4.7%	$16.5M
DFSDDimensional Short-Duration Fixed Income	2.3%	2.5%	230,715	-0.0%	$11.0M
DEHPDimensional ETF Trust	2.0%	1.9%	223,277	-8.6%	$9.5M
DFEVDimensional ETF Trust	2.0%	1.9%	223,617	-3.5%	$9.5M
DFGRDimensional ETF Trust	1.1%	1.1%	182,309	+3.2%	$5.3M
DFSUDimensional ETF Trust	0.5%	0.3%	53,075	+58.8%	$2.5M
GBXGreenbrier Cos Inc	0.4%	0.5%	38,578	+0.0%	$1.9M
DFSBDimensional ETF Trust	0.4%	0.2%	34,250	+99.1%	$1.8M
AAPLApple Inc	0.3%	0.3%	5,408	-0.3%	$1.6M
DFSIDimensional ETF Trust	0.3%	0.2%	27,105	+58.2%	$1.2M
JPMJpmorgan Chase & Co	0.3%	0.2%	3,732	+0.7%	$1.2M
LLYEli Lilly & Co	0.2%	0.2%	972	+1.0%	$1.2M
CVXChevron Corporation	0.2%	0.3%	5,490	+0.5%	$910K
IBMInternational Business Machs	0.1%	0.1%	2,497	-0.7%	$702K
PCARPaccar Inc	0.1%	0.1%	5,356	+0.1%	$643K
TSLATesla Inc	0.1%	0.1%	1,530	+0.3%	$643K
COSTCostco Wholesale Corporation	0.1%	0.1%	560	-8.3%	$523K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	1,028	-1.2%	$514K
AVGOBroadcom Inc	0.1%	0.1%	1,360	+0.0%	$513K
QQQInvesco Qqq Tr	0.1%	0.1%	695	+0.0%	$512K
ANETArista Networks Inc	0.1%	0.1%	2,927	+0.2%	$497K
DFSEDimensional ETF Trust	0.1%	0.1%	8,466	+56.6%	$413K
MSFTMicrosoft Corp	0.1%	0.1%	874	+0.7%	$326K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.1%	0.1%	2,630	+0.0%	$313K
IVVIshares Tr	0.1%	0.1%	412	+0.2%	$309K
GEGe Aerospace	0.1%	0.1%	800	+0.0%	$298K
ETNEaton Corp PLC	0.1%	0.1%	657	-0.3%	$279K
WFCWells Fargo & Co	0.1%	0.1%	2,994	+0.7%	$247K
PGProcter & Gamble Co	0.1%	0.1%	1,676	+3.8%	$245K
XOMExxonmobil Holdings Corp	0.0%	New	1,766	—	$241K
INTCIntel Corp	0.0%	New	1,710	—	$238K
GEVGe Vernova Inc	0.0%	New	199	—	$233K
HDHome Depot Inc	0.0%	0.0%	637	-0.9%	$224K
NVDANvidia Corporation	0.0%	New	1,112	—	$222K
SHOPShopify Inc	0.0%	0.1%	1,933	+0.2%	$220K
METAMeta Platforms Inc	0.0%	0.1%	377	-7.8%	$212K

What von Borstel & Associates, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

DEHP Dimensional ETF Trust-8.6% shares
COST Costco Wholesale Corporation-8.3% shares
META Meta Platforms Inc-7.8% shares

Sold out

XOM Exxon Mobil Corpwas 0.1%
NKE Nike Incwas 0.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about von Borstel & Associates, Inc.'s portfolio

What stocks does von Borstel & Associates, Inc. own?

von Borstel & Associates, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 44 positions worth $487.7M. The largest are Dimensional ETF Trust (DFAC) at 31.9%, Dimensional ETF Trust (DFGP) at 18.1%, Dimensional ETF Trust (DFIC) at 10.4%, Dimensional US Small Cap (DFSV) at 6.7% and Dimensional ETF Trust (DUHP) at 6.6%.

What did von Borstel & Associates, Inc. buy last quarter?

In Q2 2026, von Borstel & Associates, Inc. added a new position in Exxonmobil Holdings Corp (XOM), a new position in Intel Corp (INTC), a new position in Ge Vernova Inc (GEV), a new position in Nvidia Corporation (NVDA), Dimensional ETF Trust (DFSB) (+99.1% shares), Dimensional ETF Trust (DFSU) (+58.8% shares) and Dimensional ETF Trust (DFSI) (+58.2% shares), compared with its Q1 2026 filing.

What did von Borstel & Associates, Inc. sell last quarter?

In Q2 2026, von Borstel & Associates, Inc. sold all of Exxon Mobil Corp (XOM), sold all of Nike Inc (NKE), Dimensional ETF Trust (DEHP) (-8.6% shares), Costco Wholesale Corporation (COST) (-8.3% shares) and Meta Platforms Inc (META) (-7.8% shares), compared with its Q1 2026 filing.

When is von Borstel & Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. von Borstel & Associates, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does von Borstel & Associates, Inc. manage?

von Borstel & Associates, Inc. reported $680.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $487.7M.