Filed: 5/12/2026ACC: 0002041065-26-000002
📋 What this filing means
VON BORSTEL & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $437.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$437.0K
Total AUM (reported)
10.87M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$424.4K97.1%
COMMON STOCK$12.6K2.9%
Portfolio Concentration
Top 3$265.8K60.8%
4–10$133.2K30.5%
11–25$33.1K7.6%
Rest$4.8K1.1%
Top 3 weight
60.8%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 10.87M
Sole
Full voting authority
10.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares3.52M
TypeSH
Market value$136.6K
31.26%
Sole
3.52M
Shared
0.00
None
0.00
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
SOLEShares1.53M
TypeSH
Market value$82.4K
18.85%
Sole
1.53M
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares1.32M
TypeSH
Market value$46.8K
10.72%
Sole
1.32M
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares829.41K
TypeSH
Market value$29.1K
6.65%
Sole
829.41K
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares753.34K
TypeSH
Market value$27.7K
6.34%
Sole
753.34K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares518.64K
TypeSH
Market value$17.6K
4.03%
Sole
518.64K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares483.30K
TypeSH
Market value$16.7K
3.82%
Sole
483.30K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
SOLEShares484.72K
TypeSH
Market value$15.6K
3.57%
Sole
484.72K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares392.40K
TypeSH
Market value$15.5K
3.54%
Sole
392.40K
Shared
0.00
None
0.00
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares230.82K
TypeSH
Market value$11.1K
2.53%
Sole
230.82K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares231.75K
TypeSH
Market value$8.3K
1.90%
Sole
231.75K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF
SOLEShares244.22K
TypeSH
Market value$8.3K
1.89%
Sole
244.22K
Shared
0.00
None
0.00
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares176.63K
TypeSH
Market value$4.7K
1.07%
Sole
176.63K
Shared
0.00
None
0.00
GREENBRIER COS INC COM
SOLEShares38.58K
TypeSH
Market value$2.0K
0.46%
Sole
38.58K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.42K
TypeSH
Market value$1.4K
0.31%
Sole
5.42K
Shared
0.00
None
0.00
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
SOLEShares33.41K
TypeSH
Market value$1.4K
0.31%
Sole
33.41K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares5.46K
TypeSH
Market value$1.1K
0.26%
Sole
5.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares3.71K
TypeSH
Market value$1.1K
0.25%
Sole
3.71K
Shared
0.00
None
0.00
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
SOLEShares17.20K
TypeSH
Market value$890.00
0.20%
Sole
17.20K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares962.00
TypeSH
Market value$884.00
0.20%
Sole
962.00
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
SOLEShares17.13K
TypeSH
Market value$726.00
0.17%
Sole
17.13K
Shared
0.00
None
0.00
PACCAR INC COM
SOLEShares5.35K
TypeSH
Market value$618.00
0.14%
Sole
5.35K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares2.51K
TypeSH
Market value$609.00
0.14%
Sole
2.51K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares611.00
TypeSH
Market value$608.00
0.14%
Sole
611.00
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares1.52K
TypeSH
Market value$566.00
0.13%
Sole
1.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | Exchange Traded Fund | 3.52M | SH | $136.6K 31.26% | 3.52M | 0.00 | 0.00 |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFSOLE | Exchange Traded Fund | 1.53M | SH | $82.4K 18.85% | 1.53M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | Exchange Traded Fund | 1.32M | SH | $46.8K 10.72% | 1.32M | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | Exchange Traded Fund | 829.41K | SH | $29.1K 6.65% | 829.41K | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | Exchange Traded Fund | 753.34K | SH | $27.7K 6.34% | 753.34K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | Exchange Traded Fund | 518.64K | SH | $17.6K 4.03% | 518.64K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | Exchange Traded Fund | 483.30K | SH | $16.7K 3.82% | 483.30K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFSOLE | Exchange Traded Fund | 484.72K | SH | $15.6K 3.57% | 484.72K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | Exchange Traded Fund | 392.40K | SH | $15.5K 3.54% | 392.40K | 0.00 | 0.00 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | Exchange Traded Fund | 230.82K | SH | $11.1K 2.53% | 230.82K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | Exchange Traded Fund | 231.75K | SH | $8.3K 1.90% | 231.75K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETFSOLE | Exchange Traded Fund | 244.22K | SH | $8.3K 1.89% | 244.22K | 0.00 | 0.00 |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | Exchange Traded Fund | 176.63K | SH | $4.7K 1.07% | 176.63K | 0.00 | 0.00 |
GREENBRIER COS INC COMSOLE | Common Stock | 38.58K | SH | $2.0K 0.46% | 38.58K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 5.42K | SH | $1.4K 0.31% | 5.42K | 0.00 | 0.00 |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | Exchange Traded Fund | 33.41K | SH | $1.4K 0.31% | 33.41K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Common Stock | 5.46K | SH | $1.1K 0.26% | 5.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 3.71K | SH | $1.1K 0.25% | 3.71K | 0.00 | 0.00 |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFSOLE | Exchange Traded Fund | 17.20K | SH | $890.00 0.20% | 17.20K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Common Stock | 962.00 | SH | $884.00 0.20% | 962.00 | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFSOLE | Exchange Traded Fund | 17.13K | SH | $726.00 0.17% | 17.13K | 0.00 | 0.00 |
PACCAR INC COMSOLE | Common Stock | 5.35K | SH | $618.00 0.14% | 5.35K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Common Stock | 2.51K | SH | $609.00 0.14% | 2.51K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Common Stock | 611.00 | SH | $608.00 0.14% | 611.00 | 0.00 | 0.00 |
TESLA INC COMSOLE | Common Stock | 1.52K | SH | $566.00 0.13% | 1.52K | 0.00 | 0.00 |
Page 1 of 2