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VON BORSTEL & ASSOCIATES, INC. 13F portfolio summary

VON BORSTEL & ASSOCIATES, INC. of VON BORSTEL & ASSOCIATES, INC. has 44 current stock holdings with a reported portfolio value of $487.7M. The portfolio 1 year return is +17.84%. Top holdings include DFAC (31.94%), DFGP (18.05%), DFIC (10.43%), DFSV (6.67%), DUHP (6.57%).

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VON BORSTEL & ASSOCIATES, INC.

VON BORSTEL & ASSOCIATES, INC.
Latest filing: 2026-06-30

VON BORSTEL & ASSOCIATES, INC. runs VON BORSTEL & ASSOCIATES, INC. and currently holds 44 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $487.75M. Their top holdings are DFAC, DFGP, DFIC, DFSV, DUHP. The top five represent 73.7% of reported portfolio weight. VON BORSTEL & ASSOCIATES, INC. ranks #914 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VON BORSTEL & ASSOCIATES, INC. initiated 2 new positions. They added to 21 existing positions. They trimmed 12 positions. Their current best-performing preview position is ANET with returns of +38.44%.

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Top 5 Holdings
DFAC31.9%
DFGP18.1%
DFIC10.4%
DFSV6.7%
DUHP6.6%
Top 5: 73.7%
Portfolio Returns
1 Year
+17.84%
#781/1000
3 Year
+23.00%
#922/1000
5 Year
+23.00%
#915/1000

Portfolio Value

$487.75M

Alpha Score

20.6

#914 of 1000

Holdings

44

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44 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
DFAC
DIM U.S. CORE EQY 2
31.94%$34.42$45.61+32.51%
Trimmed
-0.12%
DFGP
DIM GLOBAL CORE PLUS FIXED INC
18.05%$54.21$53.25-1.77%
Added
+5.95%
DFIC
DIM INTL CORE EQY 2
10.43%$27.95$39.39+40.93%
Added
+3.63%
DFSV
DIM US SMALL CAP VALUE
6.67%$30.11$40.29+33.79%
Added
+1.16%
DUHP
DIM US HIGH PROFITABILITY
6.57%$34.37$42.39+23.33%
Added
+1.94%
DFAX
DIM WORLD EX U.S. CORE EQY 2
3.95%$26.69$38.13+42.86%
Added
+0.92%
DFEM
DIM EMRGNG MKTS CORE EQY 2
3.94%$27.30$39.90+46.15%
Trimmed
-2.07%
DIHP
DIM INTL HIGH PROFITABILITY
3.54%$27.31$35.75+30.89%
Added
+4.35%
DISV
DIM INTL SMALL CAP VALUE
3.38%$28.99$44.49+53.47%
Added
+4.72%
DFSD
DIM SHORT-DURATION FIXED INC
2.26%$47.62$47.31-0.65%
Trimmed
-0.05%

Showing 1-10 of 44