von Borstel & Associates, Inc. DIHP β€” DIMENSIONAL INTL HIGH PROFIT

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

AI Ownership Summary

von Borstel & Associates, Inc. reported DIMENSIONAL INTL HIGH PROFIT (DIHP) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 3.72% in 2025 Q1. The latest visible filing shows DIHP at 3.66% 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 DIHP 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 HIGH PROFIT, 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

DIHP was reported at 3.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.72% 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 DIHP β€” position size vs. price
% of Fund (quarterly)    DIHP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 492,880 +6,504 +1.3% 3.66% $15.6M 2026-02-14 (Est.) $34.42
2025 Q3 ADDED β€” β€” β€” 486,376 +24,170 +5.2% 2.31% $15.1M 2025-11-14 $30.87
2025 Q2 ADDED β€” β€” β€” 462,206 +178 +0.0% 3.54% $13.4M 2025-08-11 $28.96
2025 Q1 ADDED β€” β€” β€” 462,028 +96,253 +26.3% 3.72% $12.4M 2025-04-29 $27.15
2024 Q4 ADDED β€” β€” β€” 365,775 +144,818 +65.5% 3.61% $9.2M 2025-02-11 $26.18
2024 Q3 INITIATED β€” β€” β€” 220,957 β€” β€” 3.47% $6.1M 2024-10-15 $26.10

FAQ About von Borstel & Associates, Inc. and DIHP

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 DIHP?

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

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

The largest reported portfolio weight for DIHP was 3.72% in 2025 Q1.

What is the latest reported DIHP position on this page?

The most recent filing on this page is 2025 Q4, when von Borstel & Associates, Inc. reported 492,880 shares, equal to 3.66% of portfolio, with an estimated market value of $15.6M.

What does the chart on this DIHP ownership page compare?

The chart compares von Borstel & Associates, Inc.'s quarterly DIHP 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.

How well did von Borstel & Associates, Inc. time their DIHP position?

Based on 13F filing dates vs. subsequent DIHP price moves, von Borstel & Associates, Inc. correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on DIHP relative to SPY over the holding period was +7.5%.

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