von Borstel & Associates, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), von Borstel & Associates, Inc. reported 44 stock positions worth $487.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 31.9% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 18.1%) and Dimensional International (DFIC, 10.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 24 and reduced 12. The biggest buy was Dimensional US High Profi Et (DUHP, shares +2%) and the biggest sale Dimensional Short Duration (DFSD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- THE DALLES, OR
- CIK
- 0002041065
- Portfolio Value
- $487.7M (Q2 2026)
- SEC Filing
- 0002041065-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 44 stocks · $487.7M
| DFAC Dimensional US Core Equity 2 | 31.94% | 3,511,436 | $155.8M | Reduce -0.1% |
| DFGP Dimensional GLBL Core PL Fix | 18.05% | 1,616,680 | $88.0M | Add +5.9% |
| DFIC Dimensional International Co. | 10.43% | 1,365,950 | $50.9M | Add +3.6% |
| DFSV Dimensional US Small Cap Val | 6.67% | 839,017 | $32.5M | Add +1.2% |
| DUHP Dimensional US High Profi Et | 6.57% | 767,921 | $32.0M | Add +1.9% |
| DFAX Dimensional World Ex US Core | 3.95% | 523,407 | $19.3M | Add +0.9% |
| DFEM Dimensional Emrg MRKT Core | 3.94% | 473,286 | $19.2M | Reduce -2.1% |
| DIHP Dimensional International Hi | 3.54% | 505,800 | $17.3M | Add +4.3% |
| DISV Dimensional International SM | 3.38% | 410,932 | $16.5M | Add +4.7% |
| DFSD Dimensional Short Duration | 2.26% | 230,715 | $11.0M | Reduce -0.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.96% | 223,277 | $9.5M | Reduce -8.6% |
| DFEV Dimensional Emrg MRKT Val | 1.96% | 223,617 | $9.5M | Reduce -3.5% |
| DFGR Dim Global Real Estate ETF | 1.08% | 182,309 | $5.3M | Add +3.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.51% | 53,075 | $2.5M | Add +58.8% |
| GBX Greenbrier Companies Inc. | 0.39% | 38,578 | $1.9M | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.37% | 34,250 | $1.8M | Add +99.1% |
| AAPL Apple Inc. | 0.32% | 5,408 | $1.6M | Reduce -0.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.25% | 27,105 | $1.2M | Add +58.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,732 | $1.2M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.24% | 972 | $1.2M | Add +1.0% |
| CVX Chevron Corp. | 0.19% | 5,490 | $910K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,497 | $702K | Reduce -0.7% |
| PCAR Paccar Inc. | 0.13% | 5,356 | $643K | Add +0.1% |
| TSLA Tesla Inc. | 0.13% | 1,530 | $643K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.11% | 560 | $523K | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,028 | $514K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.11% | 1,360 | $513K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 695 | $512K | No change |
| ANET Arista Networks Inc. | 0.10% | 2,927 | $497K | Add +0.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.08% | 8,466 | $413K | Add +56.6% |
| MSFT Microsoft Corp. | 0.07% | 874 | $326K | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,630 | $313K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 412 | $309K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 800 | $298K | No change |
| ETN Eaton Corp. PLC | 0.06% | 657 | $279K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.05% | 2,994 | $247K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.05% | 1,676 | $245K | Add +3.8% |
| XOM Exxonmobil Holdings Corp. | 0.05% | 1,766 | $241K | Add +11.1% |
| INTC Intel Corp. | 0.05% | 1,710 | $238K | New |
| GEV GE Vernova Inc. | 0.05% | 199 | $233K | New |
| HD Home Depot Inc. | 0.05% | 637 | $224K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.05% | 1,112 | $222K | New |
| SHOP Shopify Inc. Class A | 0.05% | 1,933 | $220K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.04% | 377 | $212K | Reduce -7.8% |
Portfolio Sells Q1 2026 → Q2 2026
| DFSD Dimensional Short Duration | Reduce -0.1% | 2.26% | −0.27 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -8.3% | 0.11% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -0.9% | 0.05% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.06% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.14% | +0.00 |
| AAPL Apple Inc. | Reduce -0.3% | 0.32% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Reduce -3.5% | 1.96% | +0.06 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -8.6% | 1.96% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.1% | 3.94% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 31.94% | +0.68 |
Portfolio Buys Q1 2026 → Q2 2026
| DUHP Dimensional US High Profi Et | Add +1.9% | 6.57% | +0.23 |
| DFSU Dimensional US Sus CORE1 ETF | Add +58.8% | 0.51% | +0.19 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +99.1% | 0.37% | +0.16 |
| DFSI Dimensional Int Sus COR1 ETF | Add +58.2% | 0.25% | +0.08 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.24% | +0.04 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +56.6% | 0.08% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +1.2% | 6.67% | +0.02 |
| ANET Arista Networks Inc. | Add +0.2% | 0.10% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +3.2% | 1.08% | +0.01 |
| TSLA Tesla Inc. | Add +0.3% | 0.13% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.25% | +0.00 |
| PG The Procter & Gamble Co. | Add +3.8% | 0.05% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.05% | −0.00 |
| MSFT Microsoft Corp. | Add +0.7% | 0.07% | −0.01 |
| SHOP Shopify Inc. Class A | Add +0.2% | 0.05% | −0.01 |
| PCAR Paccar Inc. | Add +0.1% | 0.13% | −0.01 |
| XOM Exxonmobil Holdings Corp. | Add +11.1% | 0.05% | −0.01 |
| DIHP Dimensional International Hi | Add +4.3% | 3.54% | −0.03 |
| CVX Chevron Corp. | Add +0.5% | 0.19% | −0.07 |
| DFAX Dimensional World Ex US Core | Add +0.9% | 3.95% | −0.08 |
| DISV Dimensional International SM | Add +4.7% | 3.38% | −0.16 |
| DFIC Dimensional International Co. | Add +3.6% | 10.43% | −0.28 |
| DFGP Dimensional GLBL Core PL Fix | Add +5.9% | 18.05% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $487.7M | DFAC, DFGP, DFIC, DFSV, DUHP |
| Q1 2026 | 42 | $437.0M | DFAC, DFGP, DFIC, DFSV, DUHP |
| Q4 2025 | 40 | $426.6M | DFAC, DFGP, DFIC, DFSV, DUHP |
| Q3 2025 | 171 | $652.1M | DFAC, DFGP, DFIC, DUHP, DFSV |
| Q2 2025 | 40 | $379.3M | DFAC, DFGP, DFIC, DUHP, DFSV |
| Q1 2025 | 148 | $334.7M | DFAC, DFGP, DFIC, DUHP, DFSV |
| Q4 2024 | 38 | $255.4M | DFAC, DFGP, DFIC, DUHP, DFSV |
| Q3 2024 | 36 | $176.5M | DFAC, DFGP, DFIC, DUHP, DFSV |