von Borstel & Associates, Inc.
43 holdingsFiling period: 2026-03-31Current AUM: $475.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3.52M | $136.6M | $156.4M | 32.90% | +91.2K | 2026-03-31 |
| 2 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 1.53M | $82.4M | $81.3M | 17.09% | +137.5K | 2026-03-31 |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1.32M | $46.8M | $50.2M | 10.56% | -68,524 | 2026-03-31 |
| 4 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 829.4K | $29.1M | $32.9M | 6.92% | -8,031 | 2026-03-31 |
| 5 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 753.3K | $27.7M | $31.0M | 6.52% | +34.9K | 2026-03-31 |
| 6 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 518.6K | $17.6M | $18.9M | 3.98% | -18,633 | 2026-03-31 |
| 7 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 483.3K | $16.7M | $18.2M | 3.83% | -30,787 | 2026-03-31 |
| 8 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 484.7K | $15.6M | $16.7M | 3.52% | -8,162 | 2026-03-31 |
| 9 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 392.4K | $15.5M | $16.6M | 3.49% | -37,445 | 2026-03-31 |
| 10 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 230.8K | $11.1M | $10.9M | 2.30% | +33.2K | 2026-03-31 |
| 11 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 231.8K | $8.3M | $9.2M | 1.94% | -20,286 | 2026-03-31 |
| 12 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 244.2K | $8.3M | $9.5M | 2.00% | -19,889 | 2026-03-31 |
| 13 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 176.6K | $4.7M | $5.3M | 1.11% | +5.4K | 2026-03-31 |
| 14 | GBX | GREENBRIER COS INC COM | 38.6K | $2.0M | $1.9M | 0.40% | -- | 2026-03-31 |
| 15 | AAPL | APPLE INC COM | 5.4K | $1.4M | $1.7M | 0.35% | +334 | 2026-03-31 |
| 16 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 33.4K | $1.4M | $1.6M | 0.33% | +9.0K | 2026-03-31 |
| 17 | CVX | CHEVRON CORPORATION COM | 5.5K | $1.1M | $1.1M | 0.23% | +50 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO COM | 3.7K | $1.1M | $1.3M | 0.27% | +40 | 2026-03-31 |
| 19 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 17.2K | $890K | $873K | 0.18% | +7.8K | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO COM | 962 | $884K | $1.1M | 0.23% | +5 | 2026-03-31 |
| 21 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 17.1K | $726K | $787K | 0.17% | +4.0K | 2026-03-31 |
| 22 | PCAR | PACCAR INC COM | 5.4K | $618K | $710K | 0.15% | -439 | 2026-03-31 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS COM | 2.5K | $609K | $562K | 0.12% | +31 | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION COM | 611 | $608K | $581K | 0.12% | +4 | 2026-03-31 |
| 25 | TSLA | TESLA INC COM | 1.5K | $566K | $474K | 0.10% | +5 | 2026-03-31 |
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