von Borstel & Associates, Inc.: 13F holdings

CIK 20410652026Q2

Positions44
Reported value$487.7m
Filed2026-08-13

Change since last quarter

Positions44 (+2 vs prior quarter)
Reported value$487.7m (+11.6%)

Top 10 holdings

SecuritySharesValueWeight
DIM U.S. CORE EQY 23,511,436$155.8m31.9%
DFGP DIM GLOBAL CORE PLUS FIXED INC1,616,680$88.0m18.1%
DFIC DIM INTL CORE EQY 21,365,950$50.9m10.4%
DIM US SMALL CAP VALUE839,017$32.5m6.7%
DIM US HIGH PROFITABILITY767,921$32.0m6.6%
DFAX DIM WORLD EX U.S. CORE EQY 2523,407$19.3m4.0%
DFEM DIM EMRGNG MKTS CORE EQY 2473,286$19.2m3.9%
DIHP DIM INTL HIGH PROFITABILITY505,800$17.3m3.5%
DISV DIM INTL SMALL CAP VALUE410,932$16.5m3.4%
DFSD DIM SHORT-DURATION FIXED INC230,715$11.0m2.3%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="2041065")

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