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Disclosery

13F-HR filed by von Borstel & Associates, Inc.

von Borstel & Associates, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 42 holding rows worth $437,016,000.

Accession
0002041065-26-000002
Filer
CIK 2041065
Filed
2026-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 42 entries on the cover page, a total value of $437,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,016,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24388. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 23,515,498$136,612,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF1,525,962$82,386,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY1,318,049$46,830,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF829,409$29,062,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF753,339$27,692,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE518,643$17,618,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO483,300$16,698,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT484,718$15,617,000thousands, detected and multiplied
Dimensional International Sm Cp Val ETF25434V781SHS392,404$15,476,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF230,823$11,051,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA231,755$8,292,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI244,222$8,252,000thousands, detected and multiplied
Dimensional Global Real Estate ETF25434V658COM176,632$4,694,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM38,578$2,031,000thousands, detected and multiplied
Apple Inc037833100COM5,422$1,376,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY33,415$1,373,000thousands, detected and multiplied
Chevron Corporation166764100COM5,463$1,130,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM3,706$1,090,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA17,201$890,000thousands, detected and multiplied
Eli Lilly and Company532457108COM962$884,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL17,131$726,000thousands, detected and multiplied
PACCAR INC COM693718108Stock5,353$618,000thousands, detected and multiplied
International Business Machines Corporation459200101COM2,514$609,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM611$608,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM1,525$566,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM1,040$498,000thousands, detected and multiplied
Broadcom Inc.11135F101COM1,360$420,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM695$401,000thousands, detected and multiplied
ARISTA NETWORKS INC040413205COM2,922$358,000thousands, detected and multiplied
Microsoft Corp594918104COM868$321,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM1,590$269,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS411$268,000thousands, detected and multiplied
SPDR Portfolio S&P 500 Growth ETF78464A409SHS2,630$257,000thousands, detected and multiplied
Wells Fargo & Company949746101COM2,973$236,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM659$235,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM409$234,000thousands, detected and multiplied
Procter & Gamble Co742718109COM1,615$233,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF5,405$229,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS1,929$228,000thousands, detected and multiplied
General Electric Company369604301COM800$227,000thousands, detected and multiplied
Home Depot, Inc437076102COM643$211,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM3,949$210,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002041065-26-000002this filing2026-05-12acceptance time not in the bulk data set