von Borstel & Associates, Inc.

Name: von Borstel & Associates, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002041065 · THE DALLES, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

von Borstel & Associates, Inc. reported 44 positions worth $487.7K as of June 30, 2026 (13F filed August 13, 2026). Largest holding: DFAC (31.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$487.7K

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

90.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 44 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	DFAC	DIM U.S. CORE EQY 2	SH	$155.8K	31.94%	3,511,436	—	—
▸ 2	DFGP	DIM GLOBAL CORE PLUS FIXED INC	SH	$88.0K	18.05%	1,616,680	—	—
▸ 3	DFIC	DIM INTL CORE EQY 2	SH	$50.9K	10.43%	1,365,950	—	—
▸ 4	DFSV	DIM US SMALL CAP VALUE	SH	$32.5K	6.67%	839,017	—	—
▸ 5	DUHP	DIM US HIGH PROFITABILITY	SH	$32.0K	6.57%	767,921	—	—
▸ 6	DFAX	DIM WORLD EX U.S. CORE EQY 2	SH	$19.3K	3.95%	523,407	—	—
▸ 7	DFEM	DIM EMRGNG MKTS CORE EQY 2	SH	$19.2K	3.94%	473,286	—	—
▸ 8	DIHP	DIM INTL HIGH PROFITABILITY	SH	$17.3K	3.54%	505,800	—	—
▸ 9	DISV	DIM INTL SMALL CAP VALUE	SH	$16.5K	3.38%	410,932	—	—
▸ 10	DFSD	DIM SHORT-DURATION FIXED INC	SH	$11.0K	2.26%	230,715	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does von Borstel & Associates, Inc. hold as of Q2 2026?

von Borstel & Associates, Inc. reported 44 positions worth $487.7K in its Q2 2026 13F filing. Largest positions: DFAC (31.9%), DFGP (18.1%), DFIC (10.4%), DFSV (6.7%) and DUHP (6.6%).

What did von Borstel & Associates, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did von Borstel & Associates, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.