von Borstel & Associates, Inc.
45 holdingsFiling period: 2026-06-30Current AUM: $484.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dim U.S. Core Eqy 2 | 3.51M | $155.8M | $158.1M | 32.61% | -4,062 | 2026-06-30 |
| 2 | DFGP | Dim Global Core Plus Fixed Inc | 1.62M | $88.0M | $84.8M | 17.49% | +90.7K | 2026-06-30 |
| 3 | DFIC | Dim Intl Core Eqy 2 | 1.37M | $50.9M | $51.2M | 10.56% | +47.9K | 2026-06-30 |
| 4 | DFSV | Dim US Small Cap Value | 839.0K | $32.5M | $32.7M | 6.74% | +9.6K | 2026-06-30 |
| 5 | DUHP | Dim US High Profitability | 767.9K | $32.0M | $32.6M | 6.72% | +14.6K | 2026-06-30 |
| 6 | DFAX | Dim World EX U.S. Core Eqy 2 | 523.4K | $19.3M | $18.8M | 3.89% | +4.8K | 2026-06-30 |
| 7 | DFEM | Dim Emrgng Mkts Core Eqy 2 | 473.3K | $19.2M | $17.5M | 3.61% | -10,014 | 2026-06-30 |
| 8 | DIHP | Dim Intl High Profitability | 505.8K | $17.3M | $17.2M | 3.55% | +21.1K | 2026-06-30 |
| 9 | DISV | Dim Intl Small Cap Value | 410.9K | $16.5M | $17.4M | 3.60% | +18.5K | 2026-06-30 |
| 10 | DFSD | Dim Short-Duration Fixed Inc | 230.7K | $11.0M | $10.8M | 2.22% | -108 | 2026-06-30 |
| 11 | DEHP | Dim Emrgng Mkts High Profitability | 223.3K | $9.5M | $8.3M | 1.71% | -20,945 | 2026-06-30 |
| 12 | DFEV | Dim Emrgng Mkts Value | 223.6K | $9.5M | $8.9M | 1.84% | -8,138 | 2026-06-30 |
| 13 | DFGR | Dim Global Real Estate | 182.3K | $5.3M | $5.1M | 1.05% | +5.7K | 2026-06-30 |
| 14 | DFSU | Dim US Sustainability Core 1 | 53.1K | $2.5M | $2.5M | 0.52% | +19.7K | 2026-06-30 |
| 15 | GBX | Greenbrier Cos Inc.com | 38.6K | $1.9M | $1.5M | 0.30% | -- | 2026-06-30 |
| 16 | DFSB | Dim Global Sustainability Fixed Inc | 34.3K | $1.8M | $1.7M | 0.35% | +17.0K | 2026-06-30 |
| 17 | AAPL | Apple Inc.com | 5.4K | $1.6M | $1.9M | 0.38% | -14 | 2026-06-30 |
| 18 | DFSI | Dim Intl Sustainability Core 1 | 27.1K | $1.2M | $1.2M | 0.25% | +10.0K | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE and Co.COM | 3.7K | $1.2M | $1.2M | 0.26% | +26 | 2026-06-30 |
| 20 | LLY | ELI LILLY and Co.COM | 972 | $1.2M | $1.2M | 0.26% | +10 | 2026-06-30 |
| 21 | CVX | Chevron Corporation.com | 5.5K | $910K | $1.3M | 0.26% | +27 | 2026-06-30 |
| 22 | IBM | Intl Business Machs.com | 2.5K | $702K | $633K | 0.13% | -17 | 2026-06-30 |
| 23 | TSLA | Tesla Inc.com | 1.5K | $643K | $599K | 0.12% | +5 | 2026-06-30 |
| 24 | PCAR | Paccar Inc.com | 5.4K | $643K | $559K | 0.12% | +3 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation.com | 560 | $523K | $562K | 0.12% | -51 | 2026-06-30 |
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