von Borstel & Associates, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), von Borstel & Associates, Inc. reported 36 stock positions worth $176.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.8% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 17.9%) and Dimensional International (DFIC, 10.4%).
- Most Recent 13F
- Q2 2026
- Location
- THE DALLES, OR
- CIK
- 0002041065
- Portfolio Value
- $176.5M (Q3 2024)
- SEC Filing
- 0002041065-24-000001 ↗ filed Oct 15, 2024
Holdings Value
Holdings 36 stocks · $176.5M
| DFAC Dimensional US Core Equity 2 | 30.82% | 1,586,959 | $54.4M | — |
| DFGP Dimensional GLBL Core PL Fix | 17.86% | 572,269 | $31.5M | — |
| DFIC Dimensional International Co. | 10.44% | 655,115 | $18.4M | — |
| DUHP Dimensional US High Profi Et | 6.22% | 322,112 | $11.0M | — |
| DFSV Dimensional US Small Cap Val | 6.16% | 352,954 | $10.9M | — |
| DFAX Dimensional World Ex US Core | 4.02% | 262,930 | $7.1M | — |
| DFEM Dimensional Emrg MRKT Core | 3.91% | 245,328 | $6.9M | — |
| DISV Dimensional International SM | 3.50% | 212,744 | $6.2M | — |
| DIHP Dimensional International Hi | 3.47% | 220,957 | $6.1M | — |
| DFSD Dimensional Short Duration | 2.18% | 80,593 | $3.8M | — |
| DEHP Dimensional Emrg MRK Hi Prof | 1.93% | 126,530 | $3.4M | — |
| DFEV Dimensional Emrg MRKT Val | 1.92% | 119,273 | $3.4M | — |
| DFGR Dim Global Real Estate ETF | 1.08% | 66,297 | $1.9M | — |
| GBX Greenbrier Companies Inc. | 1.03% | 35,839 | $1.8M | — |
| AAPL Apple Inc. | 0.56% | 4,282 | $997K | — |
| CVX Chevron Corp. | 0.52% | 6,276 | $924K | — |
| LLY Eli Lilly & Co. | 0.48% | 949 | $840K | — |
| JPM JPMorgan Chase & Co. | 0.43% | 3,633 | $766K | — |
| PCAR Paccar Inc. | 0.35% | 6,266 | $618K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.32% | 15,050 | $559K | — |
| IVV iShares Core S&P 500 ETF | 0.25% | 765 | $441K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,894 | $418K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 856 | $393K | — |
| TSLA Tesla Inc. | 0.22% | 1,480 | $387K | — |
| NKE Nike Inc. Class B | 0.21% | 4,112 | $365K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 658 | $321K | — |
| MSFT Microsoft Corp. | 0.16% | 658 | $283K | — |
| ANET Arista Networks Inc. | 0.16% | 736 | $282K | — |
| MA Mastercard Inc. Class A | 0.16% | 571 | $282K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 7,721 | $275K | — |
| PG The Procter & Gamble Co. | 0.15% | 1,575 | $272K | — |
| HD Home Depot Inc. | 0.15% | 659 | $267K | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.15% | 4,928 | $262K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 2,940 | $243K | — |
| AVGO Broadcom Inc. | 0.12% | 1,250 | $215K | — |
| ETN Eaton Corp. PLC | 0.12% | 651 | $215K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
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 |