von Borstel & Associates, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), von Borstel & Associates, Inc. reported 38 stock positions worth $255.4 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, 18.3%) and Dimensional International (DFIC, 10.9%). Compared with Q3 2024, it opened 2 new positions, added to 29 and reduced 4. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +55%) and the biggest sale Greenbrier Companies (GBX, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- THE DALLES, OR
- CIK
- 0002041065
- Portfolio Value
- $255.4M (Q4 2024)
- SEC Filing
- 0001898296-25-000004 ↗ filed Feb 11, 2025
Holdings Value
Holdings 38 stocks · $255.4M
| DFAC Dimensional US Core Equity 2 | 30.84% | 2,277,491 | $78.8M | Add +43.5% |
| DFGP Dimensional GLBL Core PL Fix | 18.33% | 886,020 | $46.8M | Add +54.8% |
| DFIC Dimensional International Co. | 10.89% | 1,076,109 | $27.8M | Add +64.3% |
| DUHP Dimensional US High Profi Et | 6.47% | 489,025 | $16.5M | Add +51.8% |
| DFSV Dimensional US Small Cap Val | 6.22% | 516,191 | $15.9M | Add +46.3% |
| DFEM Dimensional Emrg MRKT Core | 3.93% | 383,310 | $10.0M | Add +56.2% |
| DFAX Dimensional World Ex US Core | 3.73% | 383,125 | $9.5M | Add +45.7% |
| DISV Dimensional International SM | 3.66% | 351,915 | $9.3M | Add +65.4% |
| DIHP Dimensional International Hi | 3.61% | 365,775 | $9.2M | Add +65.5% |
| DFSD Dimensional Short Duration | 2.28% | 123,997 | $5.8M | Add +53.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.94% | 200,467 | $5.0M | Add +58.4% |
| DFEV Dimensional Emrg MRKT Val | 1.93% | 187,956 | $4.9M | Add +57.6% |
| DFGR Dim Global Real Estate ETF | 1.06% | 106,301 | $2.7M | Add +60.3% |
| GBX Greenbrier Companies Inc. | 0.63% | 26,252 | $1.6M | Reduce -26.8% |
| AAPL Apple Inc. | 0.45% | 4,564 | $1.1M | Add +6.6% |
| CVX Chevron Corp. | 0.37% | 6,607 | $957K | Add +5.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.36% | 24,151 | $915K | Add +60.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,666 | $878K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.29% | 959 | $740K | Add +1.1% |
| PCAR Paccar Inc. | 0.26% | 6,266 | $670K | No change |
| TSLA Tesla Inc. | 0.24% | 1,535 | $619K | Add +3.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.19% | 14,468 | $475K | Add +87.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.18% | 9,056 | $461K | Add +83.8% |
| IVV iShares Core S&P 500 ETF | 0.18% | 765 | $450K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 934 | $423K | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,850 | $406K | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 658 | $336K | No change |
| ANET Arista Networks Inc. | 0.13% | 2,900 | $320K | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.12% | 4,114 | $312K | Add +0.1% |
| AVGO Broadcom Inc. | 0.12% | 1,320 | $306K | Add +5.6% |
| MA Mastercard Inc. Class A | 0.12% | 578 | $304K | Add +1.2% |
| MSFT Microsoft Corp. | 0.12% | 712 | $300K | Add +8.2% |
| PG The Procter & Gamble Co. | 0.10% | 1,595 | $267K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.10% | 442 | $259K | New |
| HD Home Depot Inc. | 0.10% | 666 | $259K | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 2,726 | $239K | Reduce -7.3% |
| ETN Eaton Corp. PLC | 0.08% | 653 | $216K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.08% | 2,950 | $207K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| DFGP Dimensional GLBL Core PL Fix | Add +54.8% | 18.33% | +0.46 |
| DFIC Dimensional International Co. | Add +64.3% | 10.89% | +0.45 |
| DUHP Dimensional US High Profi Et | Add +51.8% | 6.47% | +0.25 |
| DISV Dimensional International SM | Add +65.4% | 3.66% | +0.16 |
| DIHP Dimensional International Hi | Add +65.5% | 3.61% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| DFSD Dimensional Short Duration | Add +53.9% | 2.28% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +46.3% | 6.22% | +0.06 |
| DFSU Dimensional US Sus CORE1 ETF | Add +60.5% | 0.36% | +0.04 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +83.8% | 0.18% | +0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Add +87.4% | 0.19% | +0.03 |
| TSLA Tesla Inc. | Add +3.7% | 0.24% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +56.2% | 3.93% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +43.5% | 30.84% | +0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +58.4% | 1.94% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +57.6% | 1.93% | +0.01 |
| AVGO Broadcom Inc. | Add +5.6% | 0.12% | −0.00 |
| DFGR Dim Global Real Estate ETF | Add +60.3% | 1.06% | −0.02 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.08% | −0.04 |
| MA Mastercard Inc. Class A | Add +1.2% | 0.12% | −0.04 |
| MSFT Microsoft Corp. | Add +8.2% | 0.12% | −0.04 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.10% | −0.05 |
| HD Home Depot Inc. | Add +1.1% | 0.10% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 0.17% | −0.06 |
| NKE Nike Inc. Class B | Add +0.1% | 0.12% | −0.08 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.34% | −0.09 |
| AAPL Apple Inc. | Add +6.6% | 0.45% | −0.12 |
| CVX Chevron Corp. | Add +5.3% | 0.37% | −0.15 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.29% | −0.19 |
| DFAX Dimensional World Ex US Core | Add +45.7% | 3.73% | −0.29 |
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 |