Holders — by stockHoldings — by fund
von Borstel & Associates, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002041065
$487.7M
disclosed book value
44
positions
31.9%
largest position share
Positions, as of 2026-06-30
top 44 of 44 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIM U.S. CORE EQY 2 | 3.5M | $155.8M | 31.9% |
| 2 | DFGPDIM GLOBAL CORE PLUS FIXED INC | 1.6M | $88.0M | 18.1% |
| 3 | DFICDIM INTL CORE EQY 2 | 1.4M | $50.9M | 10.4% |
| 4 | DFSVDIM US SMALL CAP VALUE | 839,017 | $32.5M | 6.7% |
| 5 | DUHPDIM US HIGH PROFITABILITY | 767,921 | $32.0M | 6.6% |
| 6 | DFAXDIM WORLD EX U.S. CORE EQY 2 | 523,407 | $19.3M | 4% |
| 7 | DFEMDIM EMRGNG MKTS CORE EQY 2 | 473,286 | $19.2M | 3.9% |
| 8 | DIHPDIM INTL HIGH PROFITABILITY | 505,800 | $17.3M | 3.5% |
| 9 | DISVDIM INTL SMALL CAP VALUE | 410,932 | $16.5M | 3.4% |
| 10 | DFSDDIM SHORT-DURATION FIXED INC | 230,715 | $11.0M | 2.3% |
| 11 | DEHPDIM EMRGNG MKTS HIGH PROFITABILITY | 223,277 | $9.5M | 2% |
| 12 | DFEVDIM EMRGNG MKTS VALUE | 223,617 | $9.5M | 2% |
| 13 | DFGRDIM GLOBAL REAL ESTATE | 182,309 | $5.3M | 1.1% |
| 14 | DFSUDIM US SUSTAINABILITY CORE 1 | 53,075 | $2.5M | 0.5% |
| 15 | GBXGREENBRIER COS INC COM | 38,578 | $1.9M | 0.4% |
| 16 | DFSBDIM GLOBAL SUSTAINABILITY FIXED INC | 34,250 | $1.8M | 0.4% |
| 17 | AAPLAPPLE INC COM | 5,408 | $1.6M | 0.3% |
| 18 | DFSIDIM INTL SUSTAINABILITY CORE 1 | 27,105 | $1.2M | 0.3% |
| 19 | JPMJPMORGAN CHASE and CO COM | 3,732 | $1.2M | 0.3% |
| 20 | LLYELI LILLY and CO COM | 972 | $1.2M | 0.2% |
| 21 | CVXCHEVRON CORPORATION COM | 5,490 | $910,000 | 0.2% |
| 22 | IBMINTL BUSINESS MACHS COM | 2,497 | $702,000 | 0.1% |
| 23 | TSLATESLA INC COM | 1,530 | $643,000 | 0.1% |
| 24 | PCARPACCAR INC COM | 5,356 | $643,000 | 0.1% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION COM | 560 | $523,000 | 0.1% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,028 | $514,000 | 0.1% |
| 27 | AVGOBROADCOM INC COM | 1,360 | $513,000 | 0.1% |
| 28 | QQQINVESCO QQQ TRUST SERIES I | 695 | $512,000 | 0.1% |
| 29 | ANETARISTA NETWORKS INC COM SHS | 2,927 | $497,000 | 0.1% |
| 30 | DFSEDIM EMRGNG MKTS SUSTAINABILITY CORE 1 | 8,466 | $413,000 | 0.1% |
| 31 | MSFTMICROSOFT CORP COM | 874 | $326,000 | 0.1% |
| 32 | SPYGSTATE ST SPDR PORT SP 500 GROWTH | 2,630 | $313,000 | 0.1% |
| 33 | IVVISHARES CORE SP 500 | 412 | $309,000 | 0.1% |
| 34 | GEGE AEROSPACE COM NEW | 800 | $298,000 | 0.1% |
| 35 | ETNEATON CORP PLC SHS | 657 | $279,000 | 0.1% |
| 36 | WFCWELLS FARGO and CO COM | 2,994 | $247,000 | 0.1% |
| 37 | PGPROCTER and GAMBLE CO COM | 1,676 | $245,000 | 0.1% |
| 38 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 1,766 | $241,000 | 0% |
| 39 | INTCINTEL CORP COM | 1,710 | $238,000 | 0% |
| 40 | GEVGE VERNOVA INC COM | 199 | $233,000 | 0% |
| 41 | HDHOME DEPOT INC COM | 637 | $224,000 | 0% |
| 42 | NVDANVIDIA CORPORATION COM | 1,112 | $222,000 | 0% |
| 43 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,933 | $220,000 | 0% |
| 44 | METAMETA PLATFORMS INC CL A | 377 | $212,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.