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The Analysis of von Borstel & Associates, Inc.'s Holdings & P&L

Currently, von Borstel & Associates, Inc. holds 42 types of securities in its portfolio with a total value $437.0K. In the most recent quarter, they have increased their positions in DFGP (+137.5K shares, valued at $7.4K), DFAC (+91.2K shares, valued at $3.5K), DFSD (+33.2K shares, valued at $1.6K); decreased their positions in DFIC (-68.5K shares, valued at $2.4K), DISV (-37.4K shares, valued at $1.5K), DFEM (-30.8K shares, valued at $1.1K); initiated new positions in XOM (+1.6K shares, valued at $269), META (+409 shares, valued at $234), DFSE (+5.4K shares, valued at $229).

1M P&L

+11.8M+2.63%

3M P&L

+9.8M+2.17%

HY P&L

+48.2M+11.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A413.8K

97.5%

2Railroads1.8K

0.4%

3Banks - Diversified1.5K

0.3%

Top Industries by Stock Count

1N/A18 stocks

52.9%

2Banks - Diversified2 stocks

5.9%

3Railroads1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF3.5M shares2.66%2026-03-312026-05-12

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF1.5M shares9.90%2026-03-312026-05-12

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF1.3M shares-4.94%2026-03-312026-05-12

DFSV DIMENSIONAL US SMALL CAP VALUE ETF829.4K shares-0.96%2026-03-312026-05-12

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF753.3K shares4.86%2026-03-312026-05-12

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF518.6K shares-3.47%2026-03-312026-05-12

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF483.3K shares-5.99%2026-03-312026-05-12

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF484.7K shares-1.66%2026-03-312026-05-12

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DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF392.4K shares-8.71%2026-03-312026-05-12

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF230.8K shares16.77%2026-03-312026-05-12

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF231.8K shares-8.05%2026-03-312026-05-12

DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF244.2K shares-7.53%2026-03-312026-05-12

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF176.6K shares3.13%2026-03-312026-05-12

GBX GREENBRIER COS INC COM38.6K shares0.00%2026-03-312026-05-12

AAPL APPLE INC COM5.4K shares6.56%2026-03-312026-05-12

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF33.4K shares37.10%2026-03-312026-05-12

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CVX CHEVRON CORPORATION COM5.5K shares0.92%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO COM3.7K shares1.09%2026-03-312026-05-12

DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF17.2K shares82.37%2026-03-312026-05-12

LLY ELI LILLY & CO COM962 shares0.52%2026-03-312026-05-12

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF17.1K shares30.74%2026-03-312026-05-12

PCAR PACCAR INC COM5.4K shares-7.58%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS COM2.5K shares1.25%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION COM611 shares0.66%2026-03-312026-05-12

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TSLA TESLA INC COM1.5K shares0.33%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.0K shares11.35%2026-03-312026-05-12

BROADCOM INC COM BROADCOM INC COM1.4K shares2.87%2026-03-312026-05-12

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I695 shares0.14%2026-03-312026-05-12

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS2.9K shares0.10%2026-03-312026-05-12

MSFT MICROSOFT CORP COM868 shares21.91%2026-03-312026-05-12

XOM EXXON MOBIL CORP COM1.6K sharesnew addition2026-03-312026-05-12

IVV ISHARES CORE S&P 500 ETF411 shares-46.48%2026-03-312026-05-12

Sponsored

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF2.6K shares0.04%2026-03-312026-05-12

WFC WELLS FARGO & CO COM3.0K shares0.78%2026-03-312026-05-12

EATON CORP PLC SHS EATON CORP PLC SHS659 shares0.92%2026-03-312026-05-12

META META PLATFORMS INC CL A409 sharesnew addition2026-03-312026-05-12

PG PROCTER & GAMBLE CO COM1.6K shares3.59%2026-03-312026-05-12

DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF5.4K sharesnew addition2026-03-312026-05-12

SHOP SHOPIFY INC CL A SUB VTG SHS1.9K shares0.52%2026-03-312026-05-12

GE AEROSPACE COM NEW GE AEROSPACE COM NEW800 shares0.88%2026-03-312026-05-12

Sponsored

HD HOME DEPOT INC COM643 shares4.38%2026-03-312026-05-12

NKE NIKE INC CL B3.9K shares0.82%2026-03-312026-05-12

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

2.66%

Shares3.5M

Event2026-03-31

Filed2026-05-12

DFGP

DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF

9.90%

Shares1.5M

Event2026-03-31

Filed2026-05-12

DFIC

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

-4.94%

Shares1.3M

Event2026-03-31

Filed2026-05-12

DFSV

DIMENSIONAL US SMALL CAP VALUE ETF

-0.96%

Shares829.4K

Event2026-03-31

Filed2026-05-12

DUHP

DIMENSIONAL US HIGH PROFITABILITY ETF

4.86%

Shares753.3K

Event2026-03-31

Filed2026-05-12

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

-3.47%

Shares518.6K

Event2026-03-31

Filed2026-05-12

DFEM

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

-5.99%

Shares483.3K

Event2026-03-31

Filed2026-05-12

DIHP

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

-1.66%

Shares484.7K

Event2026-03-31

Filed2026-05-12

DISV

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

-8.71%

Shares392.4K

Event2026-03-31

Filed2026-05-12

DFSD

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

16.77%

Shares230.8K

Event2026-03-31

Filed2026-05-12

DFEV

DIMENSIONAL EMERGING MARKETS VALUE ETF

-8.05%

Shares231.8K

Event2026-03-31

Filed2026-05-12

DEHP

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

-7.53%

Shares244.2K

Event2026-03-31

Filed2026-05-12

DFGR

DIMENSIONAL GLOBAL REAL ESTATE ETF

3.13%

Shares176.6K

Event2026-03-31

Filed2026-05-12

GBX

GREENBRIER COS INC COM

0.00%

Shares38.6K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC COM

6.56%

Shares5.4K

Event2026-03-31

Filed2026-05-12

DFSU

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

37.10%

Shares33.4K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION COM

0.92%

Shares5.5K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO COM

1.09%

Shares3.7K

Event2026-03-31

Filed2026-05-12

DFSB

DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF

82.37%

Shares17.2K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO COM

0.52%

Shares962

Event2026-03-31

Filed2026-05-12

DFSI

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

30.74%

Shares17.1K

Event2026-03-31

Filed2026-05-12

PCAR

PACCAR INC COM

-7.58%

Shares5.4K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS COM

1.25%

Shares2.5K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION COM

0.66%

Shares611

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC COM

0.33%

Shares1.5K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL CL B NEW

11.35%

Shares1.0K

Event2026-03-31

Filed2026-05-12

BROADCOM INC COM

2.87%

Shares1.4K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TRUST SERIES I

0.14%

Shares695

Event2026-03-31

Filed2026-05-12

ARISTA NETWORKS INC COM SHS

0.10%

Shares2.9K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP COM

21.91%

Shares868

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP COM

New

Shares1.6K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES CORE S&P 500 ETF

-46.48%

Shares411

Event2026-03-31

Filed2026-05-12

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

0.04%

Shares2.6K

Event2026-03-31

Filed2026-05-12

WFC

WELLS FARGO & CO COM

0.78%

Shares3.0K

Event2026-03-31

Filed2026-05-12

EATON CORP PLC SHS

0.92%

Shares659

Event2026-03-31

Filed2026-05-12