von Borstel & Associates, Inc.
CIK 0002041065
Annualised vol
0.332353%
Beta
0.015961
HHI
1612.414846
Top-10 weight
90.739442%
VaR 95%
0.030502%
VaR 99%
0.057416%
Max drawdown
0.579247%
Matched value
1.49012%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 5,408 | 5,422 | -0.26% | 1,564 |
| CVX | ADDED | 5,490 | 5,463 | 0.49% | 910 |
| PCAR | ADDED | 5,356 | 5,353 | 0.06% | 643 |
| TSLA | ADDED | 1,530 | 1,525 | 0.33% | 643 |
| COST | REDUCED | 560 | 611 | -8.35% | 523 |
| AVGO | UNCHANGED | 1,360 | 1,360 | 0.0% | 513 |
| ANET | ADDED | 2,927 | 2,922 | 0.17% | 497 |
| MSFT | ADDED | 874 | 868 | 0.69% | 326 |
| ETN | REDUCED | 657 | 659 | -0.3% | 279 |
| XOM | NEW | 1,766 | - | - | 241 |
| INTC | NEW | 1,710 | - | - | 238 |
| GEV | NEW | 199 | - | - | 233 |
| HD | REDUCED | 637 | 643 | -0.93% | 224 |
| NVDA | NEW | 1,112 | - | - | 222 |
| META | REDUCED | 377 | 409 | -7.82% | 212 |
| NKE | CLOSED OUT | 0 | 3,949 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 3,706 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,615 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 962 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIM U.S. CORE EQY 2 | Exchange Traded Fund | 25434V708 | 155,767 | 31.94 | 3511436.0 | |
| - | DIM GLOBAL CORE PLUS FIXED INC | Exchange Traded Fund | 25434V583 | 88,044 | 18.05 | 1616680.0 | |
| - | DIM INTL CORE EQY 2 | Exchange Traded Fund | 25434V799 | 50,895 | 10.43 | 1365950.0 | |
| - | DIM US SMALL CAP VALUE | Exchange Traded Fund | 25434V815 | 32,545 | 6.67 | 839017.0 | |
| - | DIM US HIGH PROFITABILITY | Exchange Traded Fund | 25434V831 | 32,045 | 6.57 | 767921.0 | |
| - | DIM WORLD EX U.S. CORE EQY 2 | Exchange Traded Fund | 25434V880 | 19,282 | 3.95 | 523407.0 | |
| - | DIM EMRGNG MKTS CORE EQY 2 | Exchange Traded Fund | 25434V732 | 19,234 | 3.94 | 473286.0 | |
| - | DIM INTL HIGH PROFITABILITY | Exchange Traded Fund | 25434V765 | 17,260 | 3.54 | 505800.0 | |
| - | DIM INTL SMALL CAP VALUE | Exchange Traded Fund | 25434V781 | 16,490 | 3.38 | 410932.0 | |
| - | DIM SHORT-DURATION FIXED INC | Exchange Traded Fund | 25434V864 | 11,016 | 2.26 | 230715.0 | |
| - | DIM EMRGNG MKTS HIGH PROFITABILITY | Exchange Traded Fund | 25434V757 | 9,549 | 1.96 | 223277.0 | |
| - | DIM EMRGNG MKTS VALUE | Exchange Traded Fund | 25434V740 | 9,541 | 1.96 | 223617.0 | |
| - | DIM GLOBAL REAL ESTATE | Exchange Traded Fund | 25434V658 | 5,281 | 1.08 | 182309.0 | |
| - | DIM US SUSTAINABILITY CORE 1 | Exchange Traded Fund | 25434V716 | 2,474 | 0.51 | 53075.0 | |
| - | GREENBRIER COS INC COM | Common Stock | 393657101 | 1,890 | 0.39 | 38578.0 | |
| - | DIM GLOBAL SUSTAINABILITY FIXED INC | Exchange Traded Fund | 25434V674 | 1,784 | 0.37 | 34250.0 | |
| AAPL | REDUCED | APPLE INC COM | Common Stock | 037833100 | 1,564 | 0.32 | 5408.0 |
| - | DIM INTL SUSTAINABILITY CORE 1 | Exchange Traded Fund | 25434V690 | 1,222 | 0.25 | 27105.0 | |
| - | JPMORGAN CHASE and CO COM | Common Stock | 46625H100 | 1,221 | 0.25 | 3732.0 | |
| - | ELI LILLY and CO COM | Common Stock | 532457108 | 1,165 | 0.24 | 972.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Common Stock | 166764100 | 910 | 0.19 | 5490.0 |
| - | INTL BUSINESS MACHS COM | Common Stock | 459200101 | 702 | 0.14 | 2497.0 | |
| TSLA | ADDED | TESLA INC COM | Common Stock | 88160R101 | 643 | 0.13 | 1530.0 |
| PCAR | ADDED | PACCAR INC COM | Common Stock | 693718108 | 643 | 0.13 | 5356.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | 523 | 0.11 | 560.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 514 | 0.11 | 1028.0 | |
| AVGO | UNCHANGED | BROADCOM INC COM | Common Stock | 11135F101 | 513 | 0.11 | 1360.0 |
| - | INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 | 512 | 0.1 | 695.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 | 497 | 0.1 | 2927.0 |
| - | DIM EMRGNG MKTS SUSTAINABILITY CORE 1 | Exchange Traded Fund | 25434V682 | 413 | 0.08 | 8466.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Common Stock | 594918104 | 326 | 0.07 | 874.0 |
| - | STATE ST SPDR PORT SP 500 GROWTH | Exchange Traded Fund | 78464A409 | 313 | 0.06 | 2630.0 | |
| - | ISHARES CORE SP 500 | Exchange Traded Fund | 464287200 | 309 | 0.06 | 412.0 | |
| - | GE AEROSPACE COM NEW | Common Stock | 369604301 | 298 | 0.06 | 800.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | Common Stock | G29183103 | 279 | 0.06 | 657.0 |
| - | WELLS FARGO and CO COM | Common Stock | 949746101 | 247 | 0.05 | 2994.0 | |
| - | PROCTER and GAMBLE CO COM | Common Stock | 742718109 | 245 | 0.05 | 1676.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | 30233Q108 | 241 | 0.05 | 1766.0 |
| INTC | NEW | INTEL CORP COM | Common Stock | 458140100 | 238 | 0.05 | 1710.0 |
| GEV | NEW | GE VERNOVA INC COM | Common Stock | 36828A101 | 233 | 0.05 | 199.0 |
| HD | REDUCED | HOME DEPOT INC COM | Common Stock | 437076102 | 224 | 0.05 | 637.0 |
| NVDA | NEW | NVIDIA CORPORATION COM | Common Stock | 67066G104 | 222 | 0.05 | 1112.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Common Stock | 82509L107 | 220 | 0.05 | 1933.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Common Stock | 30303M102 | 212 | 0.04 | 377.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 487,746 | 44 | 0.332353 | 0.015961 | 0.579247 |
| 2026-03-31 | 2026-05-12 | 437,016 | 42 | 0.386993 | 0.018728 | 0.749917 |
| 2025-12-31 | 2026-02-12 | 426,637 | 40 | 0.40671 | 0.019687 | 0.776633 |
| 2025-09-30 | 2025-11-14 | 652,054 | 190 | 3.324651 | 0.163029 | 4.964403 |
| 2025-03-31 | 2025-04-29 | 334,685 | 148 | 0.459154 | 0.02182 | 0.978426 |
| 2024-12-31 | 2025-02-11 | 255,423 | 38 | 0.535415 | 0.025927 | 1.026667 |