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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 2026-06-30, filed 2026-08-13, with 44 holding rows worth $487,746,000.

Accession
0002041065-26-000003
Filer
CIK 2041065
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 44 entries on the cover page, a total value of $487,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,746,000 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 23,511,436$155,767,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF1,616,680$88,044,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY1,365,950$50,895,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF839,017$32,545,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF767,921$32,045,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE523,407$19,282,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO473,286$19,234,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT505,800$17,260,000thousands, detected and multiplied
Dimensional International Sm Cp Val ETF25434V781SHS410,932$16,490,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF230,715$11,016,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI223,277$9,549,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA223,617$9,541,000thousands, detected and multiplied
Dimensional Global Real Estate ETF25434V658COM182,309$5,281,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY53,075$2,474,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM38,578$1,890,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA34,250$1,784,000thousands, detected and multiplied
Apple Inc037833100COM5,408$1,564,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL27,105$1,222,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM3,732$1,221,000thousands, detected and multiplied
Eli Lilly and Company532457108COM972$1,165,000thousands, detected and multiplied
Chevron Corporation166764100COM5,490$910,000thousands, detected and multiplied
International Business Machines Corporation459200101COM2,497$702,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM1,530$643,000thousands, detected and multiplied
PACCAR INC COM693718108Stock5,356$643,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM560$523,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM1,028$514,000thousands, detected and multiplied
Broadcom Inc.11135F101COM1,360$513,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM695$512,000thousands, detected and multiplied
ARISTA NETWORKS INC040413205COM2,927$497,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF8,466$413,000thousands, detected and multiplied
Microsoft Corp594918104COM874$326,000thousands, detected and multiplied
SPDR Portfolio S&P 500 Growth ETF78464A409SHS2,630$313,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS412$309,000thousands, detected and multiplied
General Electric Company369604301COM800$298,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM657$279,000thousands, detected and multiplied
Wells Fargo & Company949746101COM2,994$247,000thousands, detected and multiplied
Procter & Gamble Co742718109COM1,676$245,000thousands, detected and multiplied
EXXON MOBIL CORP30233Q108COM1,766$241,000thousands, detected and multiplied
Intel Corp458140100COM1,710$238,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM199$233,000thousands, detected and multiplied
Home Depot, Inc437076102COM637$224,000thousands, detected and multiplied
NVIDIA Corp67066G104COM1,112$222,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS1,933$220,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM377$212,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002041065-26-000003this filing2026-08-13acceptance time not in the bulk data set