von Borstel & Associates, Inc.

Est. AUM

$437.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL U.S. CORE EQUITY 2 ETF	Exchange Traded Fund	$136.6M	3515498	31.26%	SOLE
2	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	Exchange Traded Fund	$82.4M	1525962	18.85%	SOLE
3	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	Exchange Traded Fund	$46.8M	1318049	10.72%	SOLE
4	DIMENSIONAL US SMALL CAP VALUE ETF	Exchange Traded Fund	$29.1M	829409	6.65%	SOLE
5	DIMENSIONAL US HIGH PROFITABILITY ETF	Exchange Traded Fund	$27.7M	753339	6.34%	SOLE
6	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	Exchange Traded Fund	$17.6M	518643	4.03%	SOLE
7	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	Exchange Traded Fund	$16.7M	483300	3.82%	SOLE
8	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	Exchange Traded Fund	$15.6M	484718	3.57%	SOLE
9	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	Exchange Traded Fund	$15.5M	392404	3.54%	SOLE
10	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	Exchange Traded Fund	$11.1M	230823	2.53%	SOLE
11	DIMENSIONAL EMERGING MARKETS VALUE ETF	Exchange Traded Fund	$8.3M	231755	1.90%	SOLE
12	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	Exchange Traded Fund	$8.3M	244222	1.89%	SOLE
13	DIMENSIONAL GLOBAL REAL ESTATE ETF	Exchange Traded Fund	$4.7M	176632	1.07%	SOLE
14	GREENBRIER COS INC COM	Common Stock	$2.0M	38578	0.46%	SOLE
15	APPLE INC COM	Common Stock	$1.4M	5422	0.31%	SOLE
16	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	Exchange Traded Fund	$1.4M	33415	0.31%	SOLE
17	CHEVRON CORPORATION COM	Common Stock	$1.1M	5463	0.26%	SOLE
18	JPMORGAN CHASE & CO COM	Common Stock	$1.1M	3706	0.25%	SOLE
19	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	Exchange Traded Fund	$890K	17201	0.20%	SOLE
20	ELI LILLY & CO COM	Common Stock	$884K	962	0.20%	SOLE
21	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	Exchange Traded Fund	$726K	17131	0.17%	SOLE
22	PACCAR INC COM	Common Stock	$618K	5353	0.14%	SOLE
23	INTERNATIONAL BUSINESS MACHS COM	Common Stock	$609K	2514	0.14%	SOLE
24	COSTCO WHOLESALE CORPORATION COM	Common Stock	$608K	611	0.14%	SOLE
25	TESLA INC COM	Common Stock	$566K	1525	0.13%	SOLE
26	BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	$498K	1040	0.11%	SOLE
27	BROADCOM INC COM	Common Stock	$420K	1360	0.10%	SOLE
28	INVESCO QQQ TRUST SERIES I	Exchange Traded Fund	$401K	695	0.09%	SOLE
29	ARISTA NETWORKS INC COM SHS	Common Stock	$358K	2922	0.08%	SOLE
30	MICROSOFT CORP COM	Common Stock	$321K	868	0.07%	SOLE
31	EXXON MOBIL CORP COM	Common Stock	$269K	1590	0.06%	SOLE
32	ISHARES CORE S&P 500 ETF	Exchange Traded Fund	$268K	411	0.06%	SOLE
33	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	Exchange Traded Fund	$257K	2630	0.06%	SOLE
34	WELLS FARGO & CO COM	Common Stock	$236K	2973	0.05%	SOLE
35	EATON CORP PLC SHS	Common Stock	$235K	659	0.05%	SOLE
36	META PLATFORMS INC CL A	Common Stock	$234K	409	0.05%	SOLE
37	PROCTER & GAMBLE CO COM	Common Stock	$233K	1615	0.05%	SOLE
38	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	Exchange Traded Fund	$229K	5405	0.05%	SOLE
39	SHOPIFY INC CL A SUB VTG SHS	Common Stock	$228K	1929	0.05%	SOLE
40	GE AEROSPACE COM NEW	Common Stock	$227K	800	0.05%	SOLE
41	HOME DEPOT INC COM	Common Stock	$211K	643	0.05%	SOLE
42	NIKE INC CL B	Common Stock	$210K	3949	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.