von Borstel & Associates, Inc. DFIC holdings history
DIMENSIONAL INTERNATIONAL CO · CUSIP 25434V799 · CIK 2041065
As of 2026-06-30, von Borstel & Associates, Inc. reported 1.37M DFIC (shares), valued at $50.90M, or 10.43% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 3.63%; reported value increased 8.68%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.43% | 1,365,950 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 10.72% | 1,318,049 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 11.20% | 1,386,573 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 6.98% | 1,366,821 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 10.89% | 1,326,811 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 11.27% | 1,357,717 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 10.89% | 1,076,109 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 10.44% | 655,115 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 10.44% | 655,115 | $18.43M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 10.89% | 1,076,109 | $27.81M | Shares increased 64.26%; reported value increased 50.87%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 11.27% | 1,357,717 | $37.70M | Shares increased 26.17%; reported value increased 35.56%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 10.89% | 1,326,811 | $41.32M | Shares decreased 2.28%; reported value increased 9.58%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 6.98% | 1,366,821 | $45.49M | Shares increased 3.02%; reported value increased 10.10%, and weight changed -3.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 11.20% | 1,386,573 | $47.78M | Shares increased 1.45%; reported value increased 5.04%, and weight changed +4.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 10.72% | 1,318,049 | $46.83M | Shares decreased 4.94%; reported value decreased 1.99%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 10.43% | 1,365,950 | $50.90M | Shares increased 3.63%; reported value increased 8.68%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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