Von Borstel & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Von Borstel & Associates, Inc. disclosed 43 stock positions valued at approximately $487.75M as of quarter-end June 30, 2026. The largest holdings include DIM U.S. CORE EQY 2, DIM GLOBAL CORE PLUS FIXED INC, and DIM INTL CORE EQY 2.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $487.75M
Holdings by Sector
Von Borstel & Associates, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIM U.S. CORE EQY 2 | DFAC | Other | 31.94% | 3,511,436 | -4,062 | -0.12% | $155,767,000 |
| DIM GLOBAL CORE PLUS FIXED INC | DFGP | Other | 18.05% | 1,616,680 | +90,718 | +5.94% | $88,044,000 |
| DIM INTL CORE EQY 2 | DFIC | Other | 10.43% | 1,365,950 | +47,901 | +3.63% | $50,895,000 |
| DIM US SMALL CAP VALUE | DFSV | Other | 6.67% | 839,017 | +9,608 | +1.16% | $32,545,000 |
| DIM US HIGH PROFITABILITY | DUHP | Other | 6.57% | 767,921 | +14,582 | +1.94% | $32,045,000 |
| DIM WORLD EX U.S. CORE EQY 2 | DFAX | Other | 3.95% | 523,407 | +4,764 | +0.92% | $19,282,000 |
| DIM EMRGNG MKTS CORE EQY 2 | DFEM | Other | 3.94% | 473,286 | -10,014 | -2.07% | $19,234,000 |
| DIM INTL HIGH PROFITABILITY | DIHP | Other | 3.54% | 505,800 | +21,082 | +4.35% | $17,260,000 |
| DIM INTL SMALL CAP VALUE | DISV | Other | 3.38% | 410,932 | +18,528 | +4.72% | $16,490,000 |
| DIM SHORT-DURATION FIXED INC | DFSD | Other | 2.26% | 230,715 | -108 | -0.05% | $11,016,000 |
| DIM EMRGNG MKTS HIGH PROFITABILITY | DEHP | Other | 1.96% | 223,277 | -20,945 | -8.58% | $9,549,000 |
| DIM EMRGNG MKTS VALUE | DFEV | Other | 1.96% | 223,617 | -8,138 | -3.51% | $9,541,000 |
| DIM GLOBAL REAL ESTATE | DFGR | Other | 1.08% | 182,309 | +5,677 | +3.21% | $5,281,000 |
| DIM US SUSTAINABILITY CORE 1 | DFSU | Other | 0.51% | 53,075 | +19,660 | +58.84% | $2,474,000 |
| GREENBRIER COS INC COM | GBX | Industrials | 0.39% | 38,578 | - | - | $1,890,000 |
| DIM GLOBAL SUSTAINABILITY FIXED INC | DFSB | Other | 0.37% | 34,250 | +17,049 | +99.12% | $1,784,000 |
| APPLE INC COM | AAPL | Technology | 0.32% | 5,408 | -14 | -0.26% | $1,564,000 |
| DIM INTL SUSTAINABILITY CORE 1 | DFSI | Other | 0.25% | 27,105 | +9,974 | +58.22% | $1,222,000 |
| JPMORGAN CHASE and CO COM | JPM | Financial Services | 0.25% | 3,732 | +26 | +0.70% | $1,221,000 |
| ELI LILLY and CO COM | LLY | Healthcare | 0.24% | 972 | +10 | +1.04% | $1,165,000 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.19% | 5,490 | +27 | +0.49% | $910,000 |
| INTL BUSINESS MACHS COM | IBM | Technology | 0.14% | 2,497 | -17 | -0.68% | $702,000 |
| PACCAR INC COM | PCAR | Industrials | 0.13% | 5,356 | +3 | +0.06% | $643,000 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.13% | 1,530 | +5 | +0.33% | $643,000 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.11% | 560 | -51 | -8.35% | $523,000 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.11% | 1,028 | -12 | -1.15% | $514,000 |
| BROADCOM INC COM | AVGO | Technology | 0.11% | 1,360 | - | - | $513,000 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.10% | 695 | - | - | $512,000 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.10% | 2,927 | +5 | +0.17% | $497,000 |
| DIM EMRGNG MKTS SUSTAINABILITY CORE 1 | DFSE | Other | 0.08% | 8,466 | +3,061 | +56.63% | $413,000 |
Showing 30 of 43 holdings in the latest reporting period.