Filed: 2/12/2026ACC: 0002041065-26-000001
📋 What this filing means
VON BORSTEL & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $426.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$426.6K
Total AUM (reported)
10.75M
Total Shares
Allocation by class
ETF$414.2K97.1%
STOCK$12.5K2.9%
Portfolio Concentration
Top 3$258.4K60.6%
4–10$130.9K30.7%
11–25$32.5K7.6%
Rest$4.9K1.1%
Top 3 weight
60.6%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares3.42M
TypeSH
Market value$135.6K
31.78%
Sole
0.00
Shared
0.00
None
3.42M
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
SOLEShares1.39M
TypeSH
Market value$75.1K
17.60%
Sole
0.00
Shared
0.00
None
1.39M
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares1.39M
TypeSH
Market value$47.8K
11.20%
Sole
0.00
Shared
0.00
None
1.39M
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares837.44K
TypeSH
Market value$27.5K
6.46%
Sole
0.00
Shared
0.00
None
837.44K
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares718.42K
TypeSH
Market value$27.3K
6.40%
Sole
0.00
Shared
0.00
None
718.42K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares537.28K
TypeSH
Market value$17.6K
4.12%
Sole
0.00
Shared
0.00
None
537.28K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares514.09K
TypeSH
Market value$17.0K
3.99%
Sole
0.00
Shared
0.00
None
514.09K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares429.85K
TypeSH
Market value$16.3K
3.83%
Sole
0.00
Shared
0.00
None
429.85K
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
SOLEShares492.88K
TypeSH
Market value$15.6K
3.66%
Sole
0.00
Shared
0.00
None
492.88K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares197.67K
TypeSH
Market value$9.5K
2.22%
Sole
0.00
Shared
0.00
None
197.67K
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF
SOLEShares264.11K
TypeSH
Market value$8.5K
2.00%
Sole
0.00
Shared
0.00
None
264.11K
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares252.04K
TypeSH
Market value$8.5K
1.99%
Sole
0.00
Shared
0.00
None
252.04K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares171.26K
TypeSH
Market value$4.5K
1.06%
Sole
0.00
Shared
0.00
None
171.26K
GREENBRIER COS INC COM
SOLEShares38.58K
TypeSH
Market value$1.8K
0.42%
Sole
0.00
Shared
0.00
None
38.58K
APPLE INC COM
SOLEShares5.09K
TypeSH
Market value$1.4K
0.32%
Sole
0.00
Shared
0.00
None
5.09K
JPMORGAN CHASE & CO COM
SOLEShares3.67K
TypeSH
Market value$1.2K
0.28%
Sole
0.00
Shared
0.00
None
3.67K
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
SOLEShares24.37K
TypeSH
Market value$1.1K
0.25%
Sole
0.00
Shared
0.00
None
24.37K
ELI LILLY & CO COM
SOLEShares957.00
TypeSH
Market value$1.0K
0.24%
Sole
0.00
Shared
0.00
None
957.00
CHEVRON CORPORATION COM
SOLEShares5.41K
TypeSH
Market value$824.00
0.19%
Sole
0.00
Shared
0.00
None
5.41K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares2.48K
TypeSH
Market value$735.00
0.17%
Sole
0.00
Shared
0.00
None
2.48K
TESLA INC COM
SOLEShares1.52K
TypeSH
Market value$683.00
0.16%
Sole
0.00
Shared
0.00
None
1.52K
PACCAR INC COM
SOLEShares5.79K
TypeSH
Market value$642.00
0.15%
Sole
0.00
Shared
0.00
None
5.79K
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
SOLEShares13.10K
TypeSH
Market value$561.00
0.13%
Sole
0.00
Shared
0.00
None
13.10K
ISHARES CORE S&P 500 ETF
SOLEShares768.00
TypeSH
Market value$526.00
0.12%
Sole
0.00
Shared
0.00
None
768.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares607.00
TypeSH
Market value$523.00
0.12%
Sole
0.00
Shared
0.00
None
607.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 3.42M | SH | $135.6K 31.78% | 0.00 | 0.00 | 3.42M |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFSOLE | ETF | 1.39M | SH | $75.1K 17.60% | 0.00 | 0.00 | 1.39M |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 1.39M | SH | $47.8K 11.20% | 0.00 | 0.00 | 1.39M |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 837.44K | SH | $27.5K 6.46% | 0.00 | 0.00 | 837.44K |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 718.42K | SH | $27.3K 6.40% | 0.00 | 0.00 | 718.42K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 537.28K | SH | $17.6K 4.12% | 0.00 | 0.00 | 537.28K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 514.09K | SH | $17.0K 3.99% | 0.00 | 0.00 | 514.09K |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 429.85K | SH | $16.3K 3.83% | 0.00 | 0.00 | 429.85K |
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFSOLE | ETF | 492.88K | SH | $15.6K 3.66% | 0.00 | 0.00 | 492.88K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 197.67K | SH | $9.5K 2.22% | 0.00 | 0.00 | 197.67K |
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETFSOLE | ETF | 264.11K | SH | $8.5K 2.00% | 0.00 | 0.00 | 264.11K |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 252.04K | SH | $8.5K 1.99% | 0.00 | 0.00 | 252.04K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 171.26K | SH | $4.5K 1.06% | 0.00 | 0.00 | 171.26K |
GREENBRIER COS INC COMSOLE | Stock | 38.58K | SH | $1.8K 0.42% | 0.00 | 0.00 | 38.58K |
APPLE INC COMSOLE | Stock | 5.09K | SH | $1.4K 0.32% | 0.00 | 0.00 | 5.09K |
JPMORGAN CHASE & CO COMSOLE | Stock | 3.67K | SH | $1.2K 0.28% | 0.00 | 0.00 | 3.67K |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 24.37K | SH | $1.1K 0.25% | 0.00 | 0.00 | 24.37K |
ELI LILLY & CO COMSOLE | Stock | 957.00 | SH | $1.0K 0.24% | 0.00 | 0.00 | 957.00 |
CHEVRON CORPORATION COMSOLE | Stock | 5.41K | SH | $824.00 0.19% | 0.00 | 0.00 | 5.41K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 2.48K | SH | $735.00 0.17% | 0.00 | 0.00 | 2.48K |
TESLA INC COMSOLE | Stock | 1.52K | SH | $683.00 0.16% | 0.00 | 0.00 | 1.52K |
PACCAR INC COMSOLE | Stock | 5.79K | SH | $642.00 0.15% | 0.00 | 0.00 | 5.79K |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFSOLE | ETF | 13.10K | SH | $561.00 0.13% | 0.00 | 0.00 | 13.10K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 768.00 | SH | $526.00 0.12% | 0.00 | 0.00 | 768.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 607.00 | SH | $523.00 0.12% | 0.00 | 0.00 | 607.00 |
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