Fund · CIK 2041065
von Borstel & Associates, Inc.
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$488M +12%
Positions44
Opened · sold out4 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 31.9% | $156M | 3,511,436 | Held |
| DFGPDimensional Glbl Core Pl FixGLOB CO PLUS ETF | 18.1% | $88.0M | 1,616,680 | Added +6% |
| DFICDimensional International CoINTL CORE EQUITY | 10.4% | $50.9M | 1,365,950 | Added +4% |
| DFSVDimensional US Small Cap ValUS SMALL CAP ETF | 6.7% | $32.5M | 839,017 | Added +1% |
| DUHPDimensional US High Profi EtUS HIGH PROF ETF | 6.6% | $32.0M | 767,921 | Added +2% |
| DFAXDimensional World Ex US CoreWORLD EX US CORE | 4.0% | $19.3M | 523,407 | Added +1% |
| DFEMDimensional Emrg Mrkt CoreEMERGING MKTS CO | 3.9% | $19.2M | 473,286 | Cut −2% |
| DIHPDimensional International HiINTL HIGH PROFIT | 3.5% | $17.3M | 505,800 | Added +4% |
| DISVDimensional International SmETF | 3.4% | $16.5M | 410,932 | Added +5% |
| DFSDDimensional Short DurationSHOR DUR FIX ETF | 2.3% | $11.0M | 230,715 | Held |
| DEHPDimensional Emrg Mrk Hi ProfEMERGING MKTS HI | 2.0% | $9.5M | 223,277 | Cut −9% |
| DFEVDimensional Emrg Mrkt ValEMERGING MKTS VA | 2.0% | $9.5M | 223,617 | Cut −4% |
| DFGRDim Global Real Estate ETFGLOBAL REAL EST | 1.1% | $5.3M | 182,309 | Added +3% |
| DFSUDimensional US Sus Core1 ETFUS SUSTAINABILTY | 0.5% | $2.5M | 53,075 | Added +59% |
| GBXGreenbrier Companies IncCOM | 0.4% | $1.9M | 38,578 | Held |
| DFSBDim Glb Sustain Fix Inc ETFGLOBAL SUSTAINA | 0.4% | $1.8M | 34,250 | Added +99% |
| AAPLApple IncCOM | 0.3% | $1.6M | 5,408 | Held |
| DFSIDimensional Int Sus Cor1 ETFINTERNATIONAL | 0.3% | $1.2M | 27,105 | Added +58% |
| JPMJpmorgan Chase & CoCOM | 0.3% | $1.2M | 3,732 | Added +1% |
| LLYEli Lilly & CoStock | 0.2% | $1.2M | 972 | Added +1% |
| CVXChevron CorpCOM | 0.2% | $910K | 5,490 | Held |
| IBMIntl Business Machines CorpCOM | 0.1% | $702K | 2,497 | Cut −1% |
| PCARPaccar IncStock | 0.1% | $643K | 5,356 | Held |
| TSLATesla IncCOM | 0.1% | $643K | 1,530 | Held |
| COSTCostco Wholesale CorpStock | 0.1% | $523K | 560 | Cut −8% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $514K | 1,028 | Cut −1% |
| AVGOBroadcom IncCOM | 0.1% | $513K | 1,360 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $512K | 695 | Held |
| ANETArista Networks IncCOM SHS | 0.1% | $497K | 2,927 | Held |
| DFSEDimensional Em Sus Core1 ETFEMER MARK SU ETF | 0.1% | $413K | 8,466 | Added +57% |
| MSFTMicrosoft CorpCOM | 0.1% | $326K | 874 | Added +1% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 0.1% | $313K | 2,630 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $309K | 412 | Held |
| GEGeneral ElectricStock | 0.1% | $298K | 800 | Held |
| ETNEaton Corp PLCStock | 0.1% | $279K | 657 | Held |
| WFCWells Fargo & CoCOM | 0.1% | $247K | 2,994 | Added +1% |
| PGProcter & Gamble Co/TheStock | 0.1% | $245K | 1,676 | Added +4% |
| XOMExxonmobil Holdings CorpCOM | 0.0% | $241K | 1,766 | New |
| INTCIntel CorpStock | 0.0% | $238K | 1,710 | New |
| GEVGe Vernova IncStock | 0.0% | $233K | 199 | New |
| HDHome Depot IncCOM | 0.0% | $224K | 637 | Cut −1% |
| NVDANvidia CorpCOM | 0.0% | $222K | 1,112 | New |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.0% | $220K | 1,933 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.0% | $212K | 377 | Cut −8% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.1% | $269K |
| NKENike Inc -Cl BStock | 0.0% | $210K |
This filing reported values in thousands of dollars; they are shown here in dollars.