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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002041065

von Borstel & Associates, Inc.

THE DALLES, OR · File #028-24388

Latest AUM
$426,637
Positions
40
Top-10 Concentration
91.2%
Filings
6

Sector Allocation

Technology
0.7%$2,874
Financials
0.3%$1,448
Healthcare
0.2%$1,028
Energy
0.2%$824
Industrials
0.2%$849

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7083,424,288$135,56731.78%
2DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF25434V5831,388,442$75,07317.60%
3DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF25434V7991,386,573$47,78111.20%
4DIMENSIONAL US SMALL CAP VALUE ETF25434V815837,440$27,5436.46%
5DIMENSIONAL US HIGH PROFITABILITY ETF25434V831718,420$27,3216.40%
6DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880537,276$17,5854.12%
7DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF25434V732514,087$17,0063.99%
8DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF25434V781429,849$16,3343.83%
9DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF25434V765492,880$15,6073.66%
10DIMENSIONAL SHORT-DURATION FIXED INCOME ETF25434V864197,672$9,4782.22%
11DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF25434V757264,111$8,5172.00%
12DIMENSIONAL EMERGING MARKETS VALUE ETF25434V740252,041$8,5031.99%
13DIMENSIONAL GLOBAL REAL ESTATE ETF25434V658171,264$4,5241.06%
14GREENBRIER COS INC COM39365710138,578$1,8030.42%
15APPLE INC COMAAPL5,088$1,3830.32%
16JPMORGAN CHASE & CO COMVYLD3,666$1,1810.28%
17DIMENSIONAL US SUSTAINABILITY CORE 1 ETF25434V71624,373$1,0580.25%
18ELI LILLY & CO COMLLY957$1,0280.24%
19CHEVRON CORPORATION COMCVX5,413$8240.19%
20INTERNATIONAL BUSINESS MACHS COMINTR2,483$7350.17%