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Disclosed positions
von Borstel & Associates, Inc.: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- DIM U.S. CORE EQY 2
- Ticker
- DFAC
- Class
- Exchange Traded Fund
- Reported value
- $155,767,000
- Reported amount
- 3,511,436
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002041065-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| DIM U.S. CORE EQY 2 | DFAC | Exchange Traded Fund | $155,767,000 | 3,511,436 | SH | None |
| DIM GLOBAL CORE PLUS FIXED INC | DFGP | Exchange Traded Fund | $88,044,000 | 1,616,680 | SH | None |
| DIM INTL CORE EQY 2 | DFIC | Exchange Traded Fund | $50,895,000 | 1,365,950 | SH | None |
| DIM US SMALL CAP VALUE | DFSV | Exchange Traded Fund | $32,545,000 | 839,017 | SH | None |
| DIM US HIGH PROFITABILITY | DUHP | Exchange Traded Fund | $32,045,000 | 767,921 | SH | None |
| DIM WORLD EX U.S. CORE EQY 2 | DFAX | Exchange Traded Fund | $19,282,000 | 523,407 | SH | None |
| DIM EMRGNG MKTS CORE EQY 2 | DFEM | Exchange Traded Fund | $19,234,000 | 473,286 | SH | None |
| DIM INTL HIGH PROFITABILITY | DIHP | Exchange Traded Fund | $17,260,000 | 505,800 | SH | None |
| DIM INTL SMALL CAP VALUE | DISV | Exchange Traded Fund | $16,490,000 | 410,932 | SH | None |
| DIM SHORT-DURATION FIXED INC | DFSD | Exchange Traded Fund | $11,016,000 | 230,715 | SH | None |
| DIM EMRGNG MKTS HIGH PROFITABILITY | DEHP | Exchange Traded Fund | $9,549,000 | 223,277 | SH | None |
| DIM EMRGNG MKTS VALUE | DFEV | Exchange Traded Fund | $9,541,000 | 223,617 | SH | None |
| DIM GLOBAL REAL ESTATE | DFGR | Exchange Traded Fund | $5,281,000 | 182,309 | SH | None |
| DIM US SUSTAINABILITY CORE 1 | DFSU | Exchange Traded Fund | $2,474,000 | 53,075 | SH | None |
| GREENBRIER COS INC COM | GBX | Common Stock | $1,890,000 | 38,578 | SH | None |
| DIM GLOBAL SUSTAINABILITY FIXED INC | DFSB | Exchange Traded Fund | $1,784,000 | 34,250 | SH | None |
| APPLE INC COM | AAPL | Common Stock | $1,564,000 | 5,408 | SH | None |
| DIM INTL SUSTAINABILITY CORE 1 | DFSI | Exchange Traded Fund | $1,222,000 | 27,105 | SH | None |
| JPMORGAN CHASE and CO COM | JPM | Common Stock | $1,221,000 | 3,732 | SH | None |
| ELI LILLY and CO COM | LLY | Common Stock | $1,165,000 | 972 | SH | None |
| CHEVRON CORPORATION COM | CVX | Common Stock | $910,000 | 5,490 | SH | None |
| INTL BUSINESS MACHS COM | IBM | Common Stock | $702,000 | 2,497 | SH | None |
| PACCAR INC COM | PCAR | Common Stock | $643,000 | 5,356 | SH | None |
| TESLA INC COM | TSLA | Common Stock | $643,000 | 1,530 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Common Stock | $523,000 | 560 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Common Stock | $514,000 | 1,028 | SH | None |
| BROADCOM INC COM | AVGO | Common Stock | $513,000 | 1,360 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | Exchange Traded Fund | $512,000 | 695 | SH | None |
| ARISTA NETWORKS INC COM SHS | ANET | Common Stock | $497,000 | 2,927 | SH | None |
| DIM EMRGNG MKTS SUSTAINABILITY CORE 1 | DFSE | Exchange Traded Fund | $413,000 | 8,466 | SH | None |
| MICROSOFT CORP COM | MSFT | Common Stock | $326,000 | 874 | SH | None |
| STATE ST SPDR PORT SP 500 GROWTH | SPYG | Exchange Traded Fund | $313,000 | 2,630 | SH | None |
| ISHARES CORE SP 500 | IVV | Exchange Traded Fund | $309,000 | 412 | SH | None |
| GE AEROSPACE COM NEW | GE | Common Stock | $298,000 | 800 | SH | None |
| EATON CORP PLC SHS | ETN | Common Stock | $279,000 | 657 | SH | None |
| WELLS FARGO and CO COM | WFC | Common Stock | $247,000 | 2,994 | SH | None |
| PROCTER and GAMBLE CO COM | PG | Common Stock | $245,000 | 1,676 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Common Stock | $241,000 | 1,766 | SH | None |
| INTEL CORP COM | INTC | Common Stock | $238,000 | 1,710 | SH | None |
| GE VERNOVA INC COM | GEV | Common Stock | $233,000 | 199 | SH | None |
| HOME DEPOT INC COM | HD | Common Stock | $224,000 | 637 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Common Stock | $222,000 | 1,112 | SH | None |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Common Stock | $220,000 | 1,933 | SH | None |
| META PLATFORMS INC CL A | META | Common Stock | $212,000 | 377 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.