von Borstel & Associates, Inc.

CIK 2041065

13F filing for Q2 2026・No. 3,953

Holdings: US$487.75M
Quarter change: +US$50.73M
Entries: 44
Net bought (estimate): +US$10.49M

This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

New 4
Sold out 2
Cut 12
Added 23
Corporate actions 0
Unchanged 5

Largest holdings

44 stocks worth US$487.75M, options and bonds left out.

Stock	This quarter	Shares	Value	Weight
DIM U.S. CORE EQY 2Exchange Traded Fund	Cut	3,511,436	US$155.77M	31.94%
DIM GLOBAL CORE PLUS FIXED INCExchange Traded Fund	Added	1,616,680	US$88.04M	18.05%
DIM INTL CORE EQY 2Exchange Traded Fund	Added	1,365,950	US$50.9M	10.43%
DIM US SMALL CAP VALUEExchange Traded Fund	Added	839,017	US$32.55M	6.67%
DIM US HIGH PROFITABILITYExchange Traded Fund	Added	767,921	US$32.05M	6.57%
DIM WORLD EX U.S. CORE EQY 2Exchange Traded Fund	Added	523,407	US$19.28M	3.95%
DIM EMRGNG MKTS CORE EQY 2Exchange Traded Fund	Cut	473,286	US$19.23M	3.94%
DIM INTL HIGH PROFITABILITYExchange Traded Fund	Added	505,800	US$17.26M	3.54%
DIM INTL SMALL CAP VALUEExchange Traded Fund	Added	410,932	US$16.49M	3.38%
DIM SHORT-DURATION FIXED INCExchange Traded Fund	Cut	230,715	US$11.02M	2.26%

Filings

The quarter's original 13F filings (SEC).

13F-HRFiled August 13, 2026SEC ↗

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.