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Von Borstel & Associates - Q2 2026 13F Filings

VO

Von Borstel & Associates, Inc.

CIK: 0002041065
Address: Oregon The Dalles 308 East 3Rd Street
$487.75 M
Portfolio Value
44
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. DFGP Dimensional Global Core Plus Fixed Income Etf
+$4.94 M
2. DFIC Dimensional International Core Equity 2 Etf
+$1.78 M
3. DFSU Dimensional Us Sustainability Core 1 Etf
+$916,417.15
4. DFSB Dimensional Global Sustainability Fixed Income Etf
+$888,041.34
5. DISV Dimensional International Small Cap Value Etf
+$743,497.03

Top Sells

Q2 2026
1. DEHP Dimensional Emrg Mrk Hi Prof
−$895,765.37
2. DFEM Dimensional Emerging Markets Core Equity 2 Etf
−$406,961.7
3. DFEV Dimensional Emerging Markets Value Etf
−$347,221.62
4. NKE Nike
−$210,000
5. DFAC Dimensional Us Core Equity 2 Etf
−$180,189.97

Asset Allocation

Stocks/ETFs
+11.61%
$487.75 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Von Borstel & Associates Q2 2026 Filing Summary

Von Borstel & Associates, Inc. filed its 13F report for Q2 2026 on August 13, 2026. The portfolio totaled 487.75 M reflecting a +11.61% change from the prior quarter, spanning 44 assets. The top 10 holdings comprised 90.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Von Borstel & Associates’s Q2 2026 Filing

Von Borstel & Associates submitted their Form 13F-HR for the Q2 2026 period on 08/13/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Von Borstel & Associates reported a managed portfolio value of 487.75 M, consisting of 44 individual positions.

This page displays the raw filing documents. To see which stocks Von Borstel & Associates bought or sold during Q2 2026, please visit Von Borstel & Associates's Portfolio Analysis page.