2026 Q1 Portfolio Activity
In 2026 Q1, von Borstel & Associates, Inc. maintained a portfolio of 43 distinct positions. The most significant new addition was EXXON MOBIL CORP COM, now representing 0.06% of the total fund value. They heavily accumulated shares in DIMENSIONAL GLOBAL CORE PLUS F, increasing the position by 9.9%.
Position History
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Total Positions
43
Quarter
2026 Q1
Top Holding
DFAC (31.3%)
Top 10 Concentration
91.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
von Borstel & Associates, Inc. Full Holdings List — 2026 Q1
| 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
DIMENSIONAL U.S...
|
ETF | 31.26% | 31.78% |
#1
Prev: #1
|
6.5 |
—
|
91,210 | 2.7% |
P
S
|
3,515,498 | $136,612 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFGP
DIMENSIONAL GLO...
|
ETF | 18.85% | 17.60% |
#2
Prev: #2
|
7.5 |
—
|
137,520 | 9.9% |
P
S
|
1,525,962 | $82,386 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 10.72% | 11.20% |
#3
Prev: #3
|
5.5 |
—
|
-68,524 | -4.9% |
P
S
|
1,318,049 | $46,830 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 6.65% | 6.46% |
#4
Prev: #4
|
3.7 |
—
|
-8,031 | -1.0% |
P
S
|
829,409 | $29,062 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 6.34% | 6.40% |
#5
Prev: #5
|
3.5 |
—
|
34,919 | 4.9% |
P
S
|
753,339 | $27,692 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 4.03% | 4.12% |
#6
Prev: #6
|
2.1 |
—
|
-18,633 | -3.5% |
P
S
|
518,643 | $17,618 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 3.82% | 3.99% |
#7
Prev: #7
|
2.0 |
—
|
-30,787 | -6.0% |
P
S
|
483,300 | $16,698 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIHP
DIMENSIONAL INT...
|
ETF | 3.57% | 3.66% |
#8
1
Prev: #9
|
1.9 |
—
|
-8,162 | -1.7% |
P
S
|
484,718 | $15,617 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 3.54% | 3.83% |
#9
1
Prev: #8
|
1.9 |
—
|
-37,445 | -8.7% |
P
S
|
392,404 | $15,476 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 2.53% | 2.22% |
#10
Prev: #10
|
3.0 |
—
|
33,151 | 16.8% |
P
S
|
230,823 | $11,051 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEV
DIMENSIONAL EME...
|
ETF | 1.90% | 1.99% |
#11
1
Prev: #12
|
1.3 |
—
|
-20,286 | -8.0% |
P
S
|
231,755 | $8,292 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DEHP
DIMENSIONAL EME...
|
ETF | 1.89% | 2.00% |
#12
1
Prev: #11
|
1.3 |
—
|
-19,889 | -7.5% |
P
S
|
244,222 | $8,252 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 1.07% | 1.06% |
#13
Prev: #13
|
0.9 |
—
|
5,368 | 3.1% |
P
S
|
176,632 | $4,694 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 0.46% | 0.42% |
#14
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
38,578 | $2,031 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.31% | 0.32% |
#15
Prev: #15
|
2.1 |
—
|
334 | 6.6% |
P
S
|
5,422 | $1,376 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSU
DIMENSIONAL US ...
|
ETF | 0.31% | 0.25% |
#16
1
Prev: #17
|
2.6 |
—
|
9,042 | 37.1% |
P
S
|
33,415 | $1,373 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | 0.19% |
#17
2
Prev: #19
|
0.6 |
—
|
50 | 0.9% |
P
S
|
5,463 | $1,130 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.28% |
#18
2
Prev: #16
|
0.6 |
—
|
40 | 1.1% |
P
S
|
3,706 | $1,090 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSB
DIMENSIONAL GLO...
|
ETF | 0.20% | 0.11% |
#19
7
Prev: #26
|
3.1 |
—
|
7,769 | 82.4% |
P
S
|
17,201 | $890 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.20% | 0.24% |
#20
2
Prev: #18
|
0.6 |
—
|
5 | 0.5% |
P
S
|
962 | $884 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSI
DIMENSIONAL INT...
|
ETF | 0.17% | 0.13% |
#21
2
Prev: #23
|
2.6 |
—
|
4,028 | 30.7% |
P
S
|
17,131 | $726 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PCAR
PACCAR INC COM
|
Industrials | 0.14% | 0.15% |
#22
Prev: #22
|
0.6 |
—
|
-439 | -7.6% |
P
S
|
5,353 | $618 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.14% | 0.17% |
#23
3
Prev: #20
|
0.6 |
—
|
31 | 1.2% |
P
S
|
2,514 | $609 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.12% |
#24
1
Prev: #25
|
0.6 |
—
|
4 | 0.7% |
P
S
|
611 | $608 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.13% | 0.16% |
#25
4
Prev: #21
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,525 | $566 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.11% |
#26
1
Prev: #27
|
2.0 |
—
|
106 | 11.3% |
P
S
|
1,040 | $498 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.10% | 0.11% |
#27
1
Prev: #28
|
0.5 |
—
|
38 | 2.9% |
P
S
|
1,360 | $420 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.09% | 0.10% |
#28
1
Prev: #29
|
0.5 |
—
|
1 | 0.1% |
P
S
|
695 | $401 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.08% | 0.09% |
#29
1
Prev: #30
|
0.5 |
—
|
3 | 0.1% |
P
S
|
2,922 | $358 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.07% | 0.08% |
#30
1
Prev: #31
|
2.5 |
—
|
156 | 21.9% |
P
S
|
868 | $321 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.06% | — |
#31
Prev: #—
|
3.5 |
—
|
1,590 | — |
NEW
|
1,590 | $269 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.06% | 0.12% |
#32
8
Prev: #24
|
0.0 |
—
|
-357 | -46.5% |
P
S
|
411 | $268 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.06% | 0.07% |
#33
1
Prev: #34
|
0.5 |
—
|
1 | 0.0% |
P
S
|
2,630 | $257 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.05% | 0.06% |
#34
1
Prev: #35
|
0.5 |
—
|
23 | 0.8% |
P
S
|
2,973 | $236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.05% | 0.05% |
#35
5
Prev: #40
|
0.5 |
—
|
6 | 0.9% |
P
S
|
659 | $235 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.05% | — |
#36
Prev: #—
|
3.5 |
—
|
409 | — |
NEW
|
409 | $234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.05% | 0.05% |
#37
1
Prev: #38
|
0.5 |
—
|
56 | 3.6% |
P
S
|
1,615 | $233 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSE
DIMENSIONAL EME...
|
ETF | 0.05% | — |
#38
Prev: #—
|
3.5 |
—
|
5,405 | — |
NEW
|
5,405 | $229 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 0.05% | 0.07% |
#39
7
Prev: #32
|
0.5 |
—
|
10 | 0.5% |
P
S
|
1,929 | $228 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.05% | 0.06% |
#40
3
Prev: #37
|
0.5 |
—
|
7 | 0.9% |
P
S
|
800 | $227 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.05% | 0.05% |
#41
2
Prev: #39
|
0.5 |
—
|
27 | 4.4% |
P
S
|
643 | $211 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.05% | 0.06% |
#42
6
Prev: #36
|
0.5 |
—
|
32 | 0.8% |
P
S
|
3,949 | $210 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-503 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-43 of 43 holdings