2026 Q3 Portfolio Activity
In 2026 Q3, von Borstel & Associates, Inc. maintained a portfolio of 48 distinct positions. The most significant new addition was SHERWIN WILLIAMS CO COM, now representing 0.09% of the total fund value. They heavily accumulated shares in DIMENSIONAL SHORT-DURATION FIX, increasing the position by 20.6%.
Position History
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Total Positions
48
Quarter
2026 Q3
Top Holding
DFAC (31.8%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
von Borstel & Associates, Inc. Full Holdings List — 2026 Q3
| 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
U.S. CORE EQUIT...
|
ETF | 31.83% | 31.94% |
#1
Prev: #1
|
6.5 |
—
|
1,482 | 0.0% |
P
S
|
3,512,918 | $156,149 |
$33.83
+32.6%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
DFGP
DIMENSIONAL GLO...
|
ETF | 17.30% | 18.05% |
#2
Prev: #2
|
6.0 |
—
|
17,490 | 1.1% |
P
S
|
1,634,170 | $84,855 |
$50.86
+3.3%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
DFIC
DIMENSIONAL INT...
|
ETF | 10.72% | 10.43% |
#3
Prev: #3
|
5.5 |
—
|
32,847 | 2.4% |
P
S
|
1,398,797 | $52,608 |
$26.88
+40.1%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
DUHP
U.S. HIGH RELAT...
|
ETF | 6.65% | 6.57% |
#4
1
Prev: #5
|
3.7 |
—
|
10,225 | 1.3% |
P
S
|
778,146 | $32,612 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFSV
U.S. SMALL CAP ...
|
ETF | 6.38% | 6.67% |
#5
1
Prev: #4
|
3.6 |
—
|
-4,253 | -0.5% |
P
S
|
834,764 | $31,278 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 3.97% | 3.94% |
#6
1
Prev: #7
|
2.1 |
—
|
17,517 | 3.7% |
P
S
|
490,803 | $19,494 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 3.94% | 3.95% |
#7
1
Prev: #6
|
2.1 |
—
|
-1,212 | -0.2% |
P
S
|
522,195 | $19,331 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 3.69% | 3.38% |
#8
1
Prev: #9
|
2.0 |
—
|
7,176 | 1.7% |
P
S
|
418,108 | $18,099 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIHP
DIMENSIONAL INT...
|
ETF | 3.55% | 3.54% |
#9
1
Prev: #8
|
1.9 |
—
|
11,271 | 2.2% |
P
S
|
517,071 | $17,420 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 2.64% | 2.26% |
#10
Prev: #10
|
3.6 |
—
|
47,599 | 20.6% |
P
S
|
278,314 | $12,933 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFEV
DIMENSIONAL EME...
|
ETF | 2.00% | 1.96% |
#11
1
Prev: #12
|
1.3 |
—
|
7,861 | 3.5% |
P
S
|
231,478 | $9,814 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DEHP
DIMENSIONAL EME...
|
ETF | 1.99% | 1.96% |
#12
1
Prev: #11
|
2.8 |
—
|
14,325 | 6.4% |
P
S
|
237,602 | $9,774 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 1.04% | 1.08% |
#13
Prev: #13
|
0.9 |
—
|
5,436 | 3.0% |
P
S
|
187,745 | $5,078 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFSU
DIMENSIONAL US ...
|
ETF | 0.50% | 0.51% |
#14
Prev: #14
|
0.7 |
—
|
-854 | -1.6% |
P
S
|
52,221 | $2,463 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.37% | 0.32% |
#15
2
Prev: #17
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
5,407 | $1,800 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFSB
DIMENSIONAL GLO...
|
ETF | 0.33% | 0.37% |
#16
Prev: #16
|
0.6 |
—
|
-1,862 | -5.4% |
P
S
|
32,388 | $1,604 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 0.31% | 0.39% |
#17
2
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
38,578 | $1,545 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.25% |
#18
1
Prev: #19
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
3,729 | $1,233 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFSI
DIMENSIONAL INT...
|
ETF | 0.25% | 0.25% |
#19
1
Prev: #18
|
0.6 |
—
|
-485 | -1.8% |
P
S
|
26,620 | $1,202 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.23% | 0.19% |
#20
1
Prev: #21
|
0.6 |
—
|
14 | 0.3% |
P
S
|
5,504 | $1,124 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.23% | 0.24% |
#21
1
Prev: #20
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
971 | $1,123 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.12% | 0.10% |
#22
7
Prev: #29
|
0.5 |
—
|
1 | 0.0% |
P
S
|
2,928 | $596 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PCAR
PACCAR INC COM
|
Industrials | 0.12% | 0.13% |
#23
Prev: #23
|
0.5 |
—
|
1 | 0.0% |
P
S
|
5,357 | $588 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.14% |
#24
2
Prev: #22
|
0.5 |
—
|
1 | 0.0% |
P
S
|
2,498 | $549 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.11% | 0.13% |
#25
1
Prev: #24
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,531 | $543 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.10% | 0.10% |
#26
2
Prev: #28
|
0.5 |
—
|
1 | 0.1% |
P
S
|
696 | $515 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.11% |
#27
1
Prev: #26
|
0.5 |
—
|
5 | 0.5% |
P
S
|
1,033 | $514 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.11% |
#28
3
Prev: #25
|
0.5 |
—
|
-11 | -2.0% |
P
S
|
549 | $499 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.10% | 0.11% |
#29
2
Prev: #27
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,363 | $478 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.09% | 0.07% |
#30
1
Prev: #31
|
0.5 |
—
|
-11 | -1.3% |
P
S
|
863 | $442 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.09% | — |
#31
Prev: #—
|
3.5 |
—
|
1,363 | — |
NEW
|
1,363 | $440 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFSE
DIMENSIONAL EME...
|
ETF | 0.08% | 0.08% |
#32
2
Prev: #30
|
0.5 |
—
|
51 | 0.6% |
P
S
|
8,517 | $411 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.07% | 0.06% |
#33
1
Prev: #32
|
0.5 |
—
|
-13 | -0.5% |
P
S
|
2,617 | $322 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.06% | 0.06% |
#34
1
Prev: #33
|
0.5 |
—
|
1 | 0.2% |
P
S
|
413 | $317 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 0.06% | 0.05% |
#35
8
Prev: #43
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,936 | $287 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.06% | 0.06% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
657 | $282 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.05% | 0.04% |
#37
7
Prev: #44
|
0.5 |
—
|
-5 | -1.3% |
P
S
|
372 | $269 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.05% | 0.05% |
#38
Prev: #38
|
0.5 |
—
|
-139 | -7.9% |
P
S
|
1,627 | $264 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.05% | — |
#39
Prev: #—
|
3.5 |
—
|
375 | — |
NEW
|
375 | $263 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.05% | 0.05% |
#40
3
Prev: #37
|
2.0 |
—
|
91 | 5.4% |
P
S
|
1,767 | $256 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.05% | 0.06% |
#41
7
Prev: #34
|
0.5 |
—
|
5 | 0.6% |
P
S
|
805 | $251 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.05% | 0.05% |
#42
Prev: #42
|
0.5 |
—
|
-22 | -2.0% |
P
S
|
1,090 | $249 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.05% | — |
#43
Prev: #—
|
3.5 |
—
|
915 | — |
NEW
|
915 | $242 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.05% | 0.05% |
#44
8
Prev: #36
|
0.5 |
—
|
1 | 0.0% |
P
S
|
2,995 | $239 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.04% | — |
#45
Prev: #—
|
3.5 |
—
|
391 | — |
NEW
|
391 | $215 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-637 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-199 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-48 of 48 holdings