Fund Universe

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☆von Borstel & Associates, Inc.

CIK 0002041065 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.909
AUM ($M)
488
Positions
44
Turnover
0.02
Top-10 wt
91%
Herfindahl
0.161
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 46 positions · portfolio value $488M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIM U.S. CORE EQY 2 TRIM — 31.9% +0.7% 155.8 3,511,436 -4,062 5 —
☆DFGP funds › DIM GLOBAL CORE PLUS FIXED INC ADD — 18.1% -0.8% 88.0 1,616,680 +90,718 5 —
☆DFIC funds › DIM INTL CORE EQY 2 ADD — 10.4% -0.3% 50.9 1,365,950 +47,901 5 —
☆DFSV funds › DIM US SMALL CAP VALUE ADD — 6.7% +0.0% 32.5 839,017 +9,608 5 —
☆DUHP funds › DIM US HIGH PROFITABILITY ADD — 6.6% +0.2% 32.0 767,921 +14,582 5 —
☆DFAX funds › DIM WORLD EX U.S. CORE EQY 2 ADD — 4.0% -0.1% 19.3 523,407 +4,764 5 —
☆DFEM funds › DIM EMRGNG MKTS CORE EQY 2 TRIM — 3.9% +0.1% 19.2 473,286 -10,014 5 —
☆DIHP funds › DIM INTL HIGH PROFITABILITY ADD — 3.5% -0.0% 17.3 505,800 +21,082 5 —
☆DISV funds › DIM INTL SMALL CAP VALUE ADD — 3.4% -0.2% 16.5 410,932 +18,528 5 —
☆DFSD funds › DIM SHORT-DURATION FIXED INC TRIM — 2.3% -0.3% 11.0 230,715 -108 5 —
☆DEHP funds › DIM EMRGNG MKTS HIGH PROFITABILITY TRIM — 2.0% +0.1% 9.5 223,277 -20,945 5 —
☆DFEV funds › DIM EMRGNG MKTS VALUE TRIM — 2.0% +0.1% 9.5 223,617 -8,138 5 —
☆DFGR funds › DIM GLOBAL REAL ESTATE ADD — 1.1% +0.0% 5.3 182,309 +5,677 5 —
☆DFSU funds › DIM US SUSTAINABILITY CORE 1 ADD — 0.5% +0.2% 2.5 53,075 +19,660 5 —
☆GBX funds › GREENBRIER COS INC COM HOLD — 0.4% -0.1% 1.9 38,578 +0 4 —
☆DFSB funds › DIM GLOBAL SUSTAINABILITY FIXED INC ADD — 0.4% +0.2% 1.8 34,250 +17,049 5 —
☆AAPL funds › APPLE INC COM TRIM — 0.3% +0.0% 1.6 5,408 -14 5 —
☆DFSI funds › DIM INTL SUSTAINABILITY CORE 1 ADD — 0.3% +0.1% 1.2 27,105 +9,974 5 —
☆JPM funds › JPMORGAN CHASE and CO COM ADD — 0.3% +0.0% 1.2 3,732 +26 5 —
☆LLY funds › ELI LILLY and CO COM ADD — 0.2% +0.0% 1.2 972 +10 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.2% -0.1% 0.9 5,490 +27 5 —
☆IBM funds › INTL BUSINESS MACHS COM TRIM — 0.1% +0.0% 0.7 2,497 -17 5 —
☆PCAR funds › PACCAR INC COM ADD — 0.1% -0.0% 0.6 5,356 +3 5 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.6 1,530 +5 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.1% -0.0% 0.5 560 -51 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.1% -0.0% 0.5 1,028 -12 5 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.1% +0.0% 0.5 1,360 +0 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.1% +0.0% 0.5 695 +0 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.1% +0.0% 0.5 2,927 +5 5 —
☆DFSE funds › DIM EMRGNG MKTS SUSTAINABILITY CORE 1 ADD — 0.1% +0.0% 0.4 8,466 +3,061 2 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.1% -0.0% 0.3 874 +6 5 —
☆SPYG funds › STATE ST SPDR PORT SP 500 GROWTH HOLD — 0.1% +0.0% 0.3 2,630 +0 5 —
☆IVV funds › ISHARES CORE SP 500 ADD — 0.1% +0.0% 0.3 412 +1 5 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.1% +0.0% 0.3 800 +0 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.1% +0.0% 0.3 657 -2 5 —
☆WFC funds › WELLS FARGO and CO COM ADD — 0.1% -0.0% 0.2 2,994 +21 5 —
☆PG funds › PROCTER and GAMBLE CO COM ADD — 0.1% -0.0% 0.2 1,676 +61 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 0.2 1,766 +1,766 1 —
☆INTC funds › INTEL CORP COM NEW — 0.0% +0.0% 0.2 1,710 +1,710 1 —
☆GEV funds › GE VERNOVA INC COM NEW — 0.0% +0.0% 0.2 199 +199 1 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.0% -0.0% 0.2 637 -6 5 —
☆NVDA funds › NVIDIA CORPORATION COM NEW — 0.0% +0.0% 0.2 1,112 +1,112 1 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.0% -0.0% 0.2 1,933 +4 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.0% -0.0% 0.2 377 -32 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.1% 0.0 0 -1,590 0 —
☆NKE funds › NIKE INC CL B EXIT — 0.0% -0.0% 0.0 0 -3,949 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 488 44 0.02 91% 0.161 0.908 — in
2026Q1 437 42 0.02 91% 0.160 0.903 — in
2025Q4 427 40 0.35 91% 0.160 0.319 — in
2025Q3 652 171 0.35 61% 0.070 0.149 — in
2025Q2 379 40 0.03 92% 0.165 0.887 — entered
2025Q1 335 148 0.00 90% 0.152 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status