von Borstel & Associates, Inc.
CIK 2041065 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- DFAC30.82%
- DFGP17.86%
- DFIC10.44%
- DUHP6.22%
- DFSV6.16%
- DFAX4.02%
- DFEM3.91%
- DISV3.50%
- DIHP3.47%
- DFSD2.18%
Share classes counted separately88.58%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2Stock View history and evidence | $54.42M | 30.82% | 1.59M shares | Prior unavailable — | — | ↗▾ |
| 02 | DFGPDIMENSIONAL GLBL CORE PL FIXStock View history and evidence | $31.53M | 17.86% | 572.27K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFICDIMENSIONAL INTERNATIONAL COStock View history and evidence | $18.43M | 10.44% | 655.12K shares | Prior unavailable — | — | ↗▾ |
| 04 | DUHPDIMENSIONAL US HIGH PROFI ETStock View history and evidence | $10.97M | 6.22% | 322.11K shares | Prior unavailable — | — | ↗▾ |
| 05 | DFSVDIMENSIONAL US SMALL CAP VALStock View history and evidence | $10.87M | 6.16% | 352.95K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFAXDIMENSIONAL WORLD EX US COREStock View history and evidence | $7.10M | 4.02% | 262.93K shares | Prior unavailable — | — | ↗▾ |
| 07 | DFEMDIMENSIONAL EMRG MRKT COREStock View history and evidence | $6.91M | 3.91% | 245.33K shares | Prior unavailable — | — | ↗▾ |
| 08 | DISVDIMENSIONAL INTERNATIONAL SMStock View history and evidence | $6.18M | 3.50% | 212.74K shares | Prior unavailable — | — | ↗▾ |
| 09 | DIHPDIMENSIONAL INTERNATIONAL HIStock View history and evidence | $6.12M | 3.47% | 220.96K shares | Prior unavailable — | — | ↗▾ |
| 10 | DFSDDIMENSIONAL SHORT DURATIONStock View history and evidence | $3.85M | 2.18% | 80.59K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2041065 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176535
}Research all 36 reported holdings.
This page includes 30 of 36 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 36 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2041065","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"2041065","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.