StockDriftsStockDriftsTop 43 Von Borstel & Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIM U.S. CORE EQY 2 | 31.94% | 3.51M | $155.8M | -0.12%(-4.06K) | $33.95(+35.64%) | 2026-06-30 | |
| DFGP | DIM GLOBAL CORE PLUS FIXED INC | 18.05% | 1.62M | $88.0M | +5.94%(+90.72K) | $53.93(-0.91%) | 2026-06-30 | |
| DFIC | DIM INTL CORE EQY 2 | 10.43% | 1.37M | $50.9M | +3.63%(+47.90K) | $27.60(+42.48%) | 2026-06-30 | |
| DFSV | DIM US SMALL CAP VALUE | 6.67% | 839.0K | $32.5M | +1.16%(+9.61K) | $29.91(+35.91%) | 2026-06-30 | |
| DUHP | DIM US HIGH PROFITABILITY | 6.57% | 767.9K | $32.0M | +1.94%(+14.58K) | $33.87(+25.67%) | 2026-06-30 | |
| DFAX | DIM WORLD EX U.S. CORE EQY 2 | 3.95% | 523.4K | $19.3M | +0.92%(+4.76K) | $26.31(+44.95%) | 2026-06-30 | |
| DFEM | DIM EMRGNG MKTS CORE EQY 2 | 3.94% | 473.3K | $19.2M | -2.07%(-10.01K) | $27.16(+48.79%) | 2026-06-30 | |
| DIHP | DIM INTL HIGH PROFITABILITY | 3.54% | 505.8K | $17.3M | +4.35%(+21.08K) | $27.11(+31.22%) | 2026-06-30 | |
| DISV | DIM INTL SMALL CAP VALUE | 3.38% | 410.9K | $16.5M | +4.72%(+18.53K) | $28.56(+54.70%) | 2026-06-30 | |
| DFSD | DIM SHORT-DURATION FIXED INC | 2.26% | 230.7K | $11.0M | -0.05%(-108) | $47.52(-0.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.53% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.68% |
Von Borstel & Associates INC reports $487.75M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (31.9%), DFGP (18.1%) and DFIC (10.4%). The top 20 holdings account for 98.06% of reported assets. Its disclosed equity book has returned +23.53% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Von Borstel & Associates INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Von Borstel & Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2041065). View Von Borstel & Associates INC’s 13F filings on SEC