von Borstel & Associates
von Borstel & Associates reported 44 stocks worth $488K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Dimensional ETF Trust (31.9%), DFGP (18.1%) and DFIC (10.4%). Compared with Q1 2026, the fund opened new positions in XOM, INTC and GEV, added to DFGP, DFIC and DFAX, trimmed DFEM, DEHP and DFEV and sold out of XOM and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $156K | 31.9% | 3.5M | −4,062 (−0%) | 8 of 8 | |
| 2 |  DFGP Dimensional ETF Trust | $88K | 18.1% | 1.6M | +91K (+6%) | 8 of 8 | |
| 3 |  DFIC Dimensional Intern Core | $51K | 10.4% | 1.4M | +48K (+4%) | 8 of 8 | |
| 4 | DIMENSIONAL ETF TRUST | $33K | 6.7% | 839K | +9,608 (+1%) | 8 of 8 | |
| 5 | DIMENSIONAL ETF TRUST | $32K | 6.6% | 768K | +15K (+2%) | 8 of 8 | |
| 6 |  DFAX Dimensional ETF Trust | $19K | 4.0% | 523K | +4,764 (+1%) | 8 of 8 | |
| 7 |  DFEM Dimensional ETF Trust | $19K | 3.9% | 473K | −10K (−2%) | 8 of 8 | |
| 8 |  DIHP Dimensional Intern High | $17K | 3.5% | 506K | +21K (+4%) | 8 of 8 | |
| 9 |  DISV Dimensional ETF Trust | $16K | 3.4% | 411K | +19K (+5%) | 8 of 8 | |
| 10 |  DFSD Dimensional Shrt Drt Fxd | $11K | 2.3% | 231K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →von Borstel & Associates 13F FAQ
What does von Borstel & Associates own?
von Borstel & Associates reported 44 stocks worth $488K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Dimensional ETF Trust (31.9%), DFGP (18.1%) and DFIC (10.4%). The table above lists every position in the filing (the top 10 without an account).
What did von Borstel & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 22 added to, 11 trimmed and 2 sold out. New positions include XOM, INTC and GEV. It sold all of XOM and NKE.
When will von Borstel & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is von Borstel & Associates's portfolio worth?
The Q2 2026 filing reports $488K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.