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Rod Ehrlich

Von Borstel & Associates, Inc.

Assets Managed
$437.016M
Holdings
42
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
2.44%(2Q avg: -16.06%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Von Borstel & Associates, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Von Borstel & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 437.016M in assets, with a quarterly growth rate of 2.44% and a 2-quarter average growth rate of -16.06%. The portfolio is managed by Rod Ehrlich, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 2.67%
31.27%
$136.612M
3.515M shares@ $38.86 avg price
DFGP
Dim Global Cp Fixed Income
Recent Activity
Increased 9.91%
18.86%
$82.386M
1.526M shares@ $53.99 avg price
DFIC
Dimensional International Co
Recent Activity
Decreased -4.94%
10.72%
$46.83M
1.318M shares@ $35.53 avg price
DFSV
Dimensional Us Small Cap Val
Recent Activity
Decreased -0.95%
6.66%
$29.062M
829,409 shares@ $35.04 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Increased 4.87%
6.34%
$27.692M
753,339 shares@ $36.76 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Decreased -3.46%
4.04%
$17.618M
518,643 shares@ $33.97 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Decreased -5.98%
3.83%
$16.698M
483,300 shares@ $34.55 avg price
DIHP
Dimensional International Hi
Recent Activity
Decreased -1.65%
3.58%
$15.617M
484,718 shares@ $32.22 avg price
DISV
Dimensional International Sm
Recent Activity
Decreased -8.71%
3.55%
$15.476M
392,404 shares@ $39.44 avg price
DFSD
Dimensional Short Duration
Recent Activity
Increased 16.78%
2.53%
$11.051M
230,823 shares@ $47.88 avg price

1-10 of 42