2026 Q2 Portfolio Activity
In 2026 Q2, von Borstel & Associates, Inc. maintained a portfolio of 46 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.05% of the total fund value. They heavily accumulated shares in DIM US SUSTAINABILITY CORE 1, increasing the position by 58.8%.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
DFAC (31.9%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
von Borstel & Associates, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIM U.S. CORE E...
|
ETF | 31.94% | 31.26% |
#1
Prev: #1
|
6.5 |
—
|
-4,062 | -0.1% |
P
S
|
3,511,436 | $155,767 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFGP
DIM GLOBAL CORE...
|
Unknown | 18.05% | 18.85% |
#2
Prev: #2
|
7.5 |
—
|
90,718 | 5.9% |
P
S
|
1,616,680 | $88,044 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIC
DIM INTL CORE E...
|
Unknown | 10.43% | 10.72% |
#3
Prev: #3
|
5.5 |
—
|
47,901 | 3.6% |
P
S
|
1,365,950 | $50,895 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSV
DIM US SMALL CA...
|
Unknown | 6.67% | 6.65% |
#4
Prev: #4
|
3.7 |
—
|
9,608 | 1.2% |
P
S
|
839,017 | $32,545 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUHP
DIM US HIGH PRO...
|
Unknown | 6.57% | 6.34% |
#5
Prev: #5
|
3.6 |
—
|
14,582 | 1.9% |
P
S
|
767,921 | $32,045 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAX
DIM WORLD EX U....
|
Unknown | 3.95% | 4.03% |
#6
Prev: #6
|
2.1 |
—
|
4,764 | 0.9% |
P
S
|
523,407 | $19,282 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFEM
DIM EMRGNG MKTS...
|
Unknown | 3.94% | 3.82% |
#7
Prev: #7
|
2.1 |
—
|
-10,014 | -2.1% |
P
S
|
473,286 | $19,234 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIHP
DIM INTL HIGH P...
|
Unknown | 3.54% | 3.57% |
#8
Prev: #8
|
1.9 |
—
|
21,082 | 4.3% |
P
S
|
505,800 | $17,260 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DISV
DIM INTL SMALL ...
|
Unknown | 3.38% | 3.54% |
#9
Prev: #9
|
1.9 |
—
|
18,528 | 4.7% |
P
S
|
410,932 | $16,490 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSD
DIM SHORT-DURAT...
|
Unknown | 2.26% | 2.53% |
#10
Prev: #10
|
1.4 |
—
|
-108 | -0.0% |
P
S
|
230,715 | $11,016 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DEHP
DIM EMRGNG MKTS...
|
Unknown | 1.96% | 1.89% |
#11
1
Prev: #12
|
1.3 |
—
|
-20,945 | -8.6% |
P
S
|
223,277 | $9,549 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFEV
DIM EMRGNG MKTS...
|
Unknown | 1.96% | 1.90% |
#12
1
Prev: #11
|
1.3 |
—
|
-8,138 | -3.5% |
P
S
|
223,617 | $9,541 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFGR
DIM GLOBAL REAL...
|
Unknown | 1.08% | 1.07% |
#13
Prev: #13
|
0.9 |
—
|
5,677 | 3.2% |
P
S
|
182,309 | $5,281 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSU
DIM US SUSTAINA...
|
Unknown | 0.51% | 0.31% |
#14
2
Prev: #16
|
3.2 |
—
|
19,660 | 58.8% |
P
S
|
53,075 | $2,474 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 0.39% | 0.46% |
#15
1
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
38,578 | $1,890 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSB
DIM GLOBAL SUST...
|
Unknown | 0.37% | 0.20% |
#16
3
Prev: #19
|
3.1 |
—
|
17,049 | 99.1% |
P
S
|
34,250 | $1,784 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.32% | 0.31% |
#17
2
Prev: #15
|
0.6 |
—
|
-14 | -0.3% |
P
S
|
5,408 | $1,564 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSI
DIM INTL SUSTAI...
|
Unknown | 0.25% | 0.17% |
#18
3
Prev: #21
|
3.1 |
—
|
9,974 | 58.2% |
P
S
|
27,105 | $1,222 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.25% |
#19
1
Prev: #18
|
0.6 |
—
|
26 | 0.7% |
P
S
|
3,732 | $1,221 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY and ...
|
Healthcare | 0.24% | 0.20% |
#20
Prev: #20
|
0.6 |
—
|
10 | 1.0% |
P
S
|
972 | $1,165 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.26% |
#21
4
Prev: #17
|
0.6 |
—
|
27 | 0.5% |
P
S
|
5,490 | $910 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.14% | 0.14% |
#22
1
Prev: #23
|
0.6 |
—
|
-17 | -0.7% |
P
S
|
2,497 | $702 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.13% | 0.13% |
#24
1
Prev: #25
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,530 | $643 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCAR
PACCAR INC COM
|
Industrials | 0.13% | 0.14% |
#23
1
Prev: #22
|
0.6 |
—
|
3 | 0.1% |
P
S
|
5,356 | $643 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.11% | 0.14% |
#25
1
Prev: #24
|
0.5 |
—
|
-51 | -8.3% |
P
S
|
560 | $523 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.11% |
#26
Prev: #26
|
0.5 |
—
|
-12 | -1.2% |
P
S
|
1,028 | $514 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.11% | 0.10% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
1,360 | $513 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.10% | 0.09% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
695 | $512 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.10% | 0.08% |
#29
Prev: #29
|
0.5 |
—
|
5 | 0.2% |
P
S
|
2,927 | $497 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSE
DIM EMRGNG MKTS...
|
Unknown | 0.08% | 0.05% |
#30
8
Prev: #38
|
3.0 |
—
|
3,061 | 56.6% |
P
S
|
8,466 | $413 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.07% | 0.07% |
#31
1
Prev: #30
|
0.5 |
—
|
6 | 0.7% |
P
S
|
874 | $326 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYG
STATE ST SPDR P...
|
Unknown | 0.06% | 0.06% |
#32
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
2,630 | $313 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES CORE SP...
|
ETF | 0.06% | 0.06% |
#33
1
Prev: #32
|
0.5 |
—
|
1 | 0.2% |
P
S
|
412 | $309 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.06% | 0.05% |
#34
6
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $298 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.06% | 0.05% |
#35
Prev: #35
|
0.5 |
—
|
-2 | -0.3% |
P
S
|
657 | $279 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO an...
|
Financial Services | 0.05% | 0.05% |
#36
2
Prev: #34
|
0.5 |
—
|
21 | 0.7% |
P
S
|
2,994 | $247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER and G...
|
Consumer Defensive | 0.05% | 0.05% |
#37
Prev: #37
|
0.5 |
—
|
61 | 3.8% |
P
S
|
1,676 | $245 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.05% | — |
#38
Prev: #—
|
3.5 |
—
|
1,766 | — |
NEW
|
1,766 | $241 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
INTC
INTEL CORP COM
|
Technology | 0.05% | — |
#39
Prev: #—
|
3.5 |
—
|
1,710 | — |
NEW
|
1,710 | $238 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.05% | — |
#40
Prev: #—
|
3.5 |
—
|
199 | — |
NEW
|
199 | $233 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.05% | 0.05% |
#41
Prev: #41
|
0.5 |
—
|
-6 | -0.9% |
P
S
|
637 | $224 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.05% | — |
#42
Prev: #—
|
3.5 |
—
|
1,112 | — |
NEW
|
1,112 | $222 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 0.05% | 0.05% |
#43
4
Prev: #39
|
0.5 |
—
|
4 | 0.2% |
P
S
|
1,933 | $220 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.04% | 0.05% |
#44
8
Prev: #36
|
0.5 |
—
|
-32 | -7.8% |
P
S
|
377 | $212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-3,949 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-46 of 46 holdings