DFIC β€” DIMENSIONAL INTL CORE EQTY 2

Ownership history in von Borstel & Associates, Inc.  Β·  6 quarters on record

AI Ownership Summary

von Borstel & Associates, Inc. reported DIMENSIONAL INTL CORE EQTY 2 (DFIC) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 11.27% in 2025 Q1. The latest visible filing shows DFIC at 11.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DFIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was von Borstel & Associates, Inc.'s position in DIMENSIONAL INTL CORE EQTY 2, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DFIC was reported at 11.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.27% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How von Borstel & Associates, Inc. held DFIC β€” position size vs. price
% of Fund (quarterly)    DFIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,386,573 +19,752 +1.4% 11.20% $47.8M 2026-02-14 (Est.) $37.76
2025 Q3 ADDED 1,366,821 +40,010 +3.0% 6.98% $45.5M 2025-11-14 $33.08
2025 Q2 REDUCED 1,326,811 -30,906 -2.3% 10.89% $41.3M 2025-08-11 $31.27
2025 Q1 ADDED 1,357,717 +281,608 +26.2% 11.27% $37.7M 2025-04-29 $28.15
2024 Q4 ADDED 1,076,109 +420,994 +64.3% 10.89% $27.8M 2025-02-11 $26.50
2024 Q3 INITIATED 655,115 β€” β€” 10.44% $18.4M 2024-10-15 $26.41

FAQ About von Borstel & Associates, Inc. and DFIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has von Borstel & Associates, Inc. reported owning DFIC?

von Borstel & Associates, Inc. reported DFIC across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported DFIC position in von Borstel & Associates, Inc.'s portfolio?

The largest reported portfolio weight for DFIC was 11.27% in 2025 Q1.

What is the latest reported DFIC position on this page?

The most recent filing on this page is 2025 Q4, when von Borstel & Associates, Inc. reported 1,386,573 shares, equal to 11.20% of portfolio, with an estimated market value of $47.8M.

What does the chart on this DFIC ownership page compare?

The chart compares von Borstel & Associates, Inc.'s quarterly DFIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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