von Borstel & Associates, Inc. ETF holdings
The Dalles, OR
Reported $474.0M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$474.0M
ETFs held
20
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
97.2%
of $487.7M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $155.8M | 3,511,436 | −4,062 shares |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $88.0M | 1,616,680 | +90,718 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $50.9M | 1,365,950 | +47,901 shares |
| DFSV | Dimensional US Small Cap Value ETF | $32.5M | 839,017 | +9,608 shares |
| DUHP | Dimensional US High Profitability ETF | $32.0M | 767,921 | +14,582 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $19.3M | 523,407 | +4,764 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $19.2M | 473,286 | −10,014 shares |
| DIHP | Dimensional International High Profitability ETF | $17.3M | 505,800 | +21,082 shares |
| DISV | Dimensional International Small Cap Value ETF | $16.5M | 410,932 | +18,528 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $11.0M | 230,715 | −108 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002041065. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does von Borstel & Associates, Inc. own?
von Borstel & Associates, Inc. reported 20 ETF positions worth $474.0M in its Form 13F for June 30, 2026. The largest was DFAC, at $155.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.