Portfolio (Quarterly)
Guide ↗
von Borstel & Associates, Inc.
· CIK 0002041065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIM U.S. CORE EQY 2 | — | 3,511,436.0 | $155.8M | 31.94% | NEW | — | $44.36 | +2.5% |
| 2 | DFGP | DIM GLOBAL CORE PLUS FIXED INC | — | 1,616,680.0 | $88.0M | 18.05% | NEW | — | $54.46 | -2.0% |
| 3 | DFIC | DIM INTL CORE EQY 2 | — | 1,365,950.0 | $50.9M | 10.44% | NEW | — | $37.26 | +5.6% |
| 4 | DFSV | DIM US SMALL CAP VALUE | — | 839,017.0 | $32.5M | 6.67% | NEW | — | $38.79 | +3.2% |
| 5 | DUHP | DIM US HIGH PROFITABILITY | — | 767,921.0 | $32.0M | 6.57% | NEW | — | $41.73 | +1.4% |
| 6 | DFAX | DIM WORLD EX U.S. CORE EQY 2 | — | 523,407.0 | $19.3M | 3.95% | NEW | — | $36.84 | +3.0% |
| 7 | DFEM | DIM EMRGNG MKTS CORE EQY 2 | — | 473,286.0 | $19.2M | 3.94% | NEW | — | $40.64 | -2.7% |
| 8 | DIHP | DIM INTL HIGH PROFITABILITY | — | 505,800.0 | $17.3M | 3.54% | NEW | — | $34.12 | +4.5% |
| 9 | DISV | DIM INTL SMALL CAP VALUE | — | 410,932.0 | $16.5M | 3.38% | NEW | — | $40.13 | +10.8% |
| 10 | DFSD | DIM SHORT-DURATION FIXED INC | — | 230,715.0 | $11.0M | 2.26% | NEW | — | $47.75 | -0.9% |
| 11 | DEHP | DIM EMRGNG MKTS HIGH PROFITABILITY | — | 223,277.0 | $9.5M | 1.96% | NEW | — | $42.77 | -5.0% |
| 12 | DFEV | DIM EMRGNG MKTS VALUE | — | 223,617.0 | $9.5M | 1.96% | NEW | — | $42.67 | -2.4% |
| 13 | DFGR | DIM GLOBAL REAL ESTATE | — | 182,309.0 | $5.3M | 1.08% | NEW | — | $28.97 | +2.3% |
| 14 | DFSU | DIM US SUSTAINABILITY CORE 1 | — | 53,075.0 | $2.5M | 0.51% | NEW | — | $46.61 | +3.4% |
| 15 | GBX | GREENBRIER COS INC COM | Industrials | 38,578.0 | $1.9M | 0.39% | NEW | — | $48.99 | -5.9% |
| 16 | DFSB | DIM GLOBAL SUSTAINABILITY FIXED INC | — | 34,250.0 | $1.8M | 0.37% | NEW | — | $52.09 | -2.4% |
| 17 | AAPL | APPLE INC COM | Technology | 5,408.0 | $1.6M | 0.32% | NEW | — | $289.20 | +7.3% |
| 18 | DFSI | DIM INTL SUSTAINABILITY CORE 1 | — | 27,105.0 | $1.2M | 0.25% | NEW | — | $45.08 | +5.0% |
| 19 | JPM | JPMORGAN CHASE and CO COM | Financial Services | 3,732.0 | $1.2M | 0.25% | NEW | — | $327.17 | +8.9% |
| 20 | LLY | ELI LILLY and CO COM | Healthcare | 972.0 | $1.2M | 0.24% | NEW | — | $1198.56 | +4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Industrials
23.0%
Financial Services
14.6%
Healthcare
8.6%
Energy
6.7%
Consumer Cyclical
6.4%
Consumer Defensive
5.7%
Utilities
1.7%
Communication Services
1.6%