von Borstel & Associates, Inc.
•CIK: 2041065•Filing: Q4 2025
**von Borstel & Associates, Inc.** manages $427M across a concentrated portfolio of 40 positions. The fund exhibits significant conviction in select names, with its top holding, DFAC, representing $135.6M. Further substantial allocations include DFGP at $75.1M and DFIC at $47.8M, indicating a focused, high-conviction approach. This structure suggests deep research and targeted exposure within its investment universe.
Total AUM
$426.6M
QoQ Performance
-34.6%
Positions
40
Top 10 Concentration
91.2%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFGP
DFIC
DFSV
DUHP
DFAC31.8%
DFGP17.6%
DFIC11.2%
DFSV6.5%
DUHP6.4%
DFAX4.1%
DFEM4.0%
DISV3.8%
📈 Biggest Buys
DFGP
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
+3.5%
17.6% of portfolio
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
+1.4%
11.2% of portfolio
DFSD
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
+6.1%
2.2% of portfolio
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
+1.9%
6.5% of portfolio
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+0.4%
31.8% of portfolio
📉 Biggest Sells
Sector Breakdown
Other98.0%
Technology0.7%
Financial0.5%
Consumer0.4%
Healthcare0.2%
ETF0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+126 more exited positions
Changes from Q3 2025
↑15 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024