Managers / Q1 2026
von Borstel & Associates, Inc.
CIK 0002041065 · 308 EAST 3RD STREET, THE DALLES, OR, 97058 · 5412966669
Summary
Von Borstel & Associates, Inc. reported $437M in U.S.-listed holdings across 42 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 31.3% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.1% · $424M
- Common Stock · 2.9% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP COM | NEW | +1.6K | 1.6K | +$269,000 | $269,000 |
| METAMETA PLATFORMS INC CL A | NEW | +409 | 409 | +$234,000 | $234,000 |
| DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | NEW | +5.4K | 5.4K | +$229,000 | $229,000 |
| MAMASTERCARD INCORPORATED CL A | SOLD OUT | −503 | 0 | −$287,000 | $0 |
| DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ADDED | +7.8K | 17.2K | +$402,000 | $890,000 |
| IVVISHARES CORE S&P 500 ETF | TRIMMED | −357 | 411 | −$258,000 | $268,000 |
| DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ADDED | +9.0K | 33.4K | +$315,000 | $1M |
| DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ADDED | +4.0K | 17.1K | +$165,000 | $726,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $437M | 42 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $427M | 40 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $652M | 190 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $379M | 40 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $335M | 148 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $255M | 38 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $177M | 36 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.