von Borstel & Associates, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), von Borstel & Associates, Inc. reported 148 stock positions worth $334.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.9% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 18.6%) and Dimensional International (DFIC, 11.3%). Compared with Q4 2024, it opened 110 new positions, added to 16 and reduced 19. The biggest buy was Dimensional International (DFIC, shares +26%) and the biggest sale Greenbrier Companies (GBX, shares −95%).

Most Recent 13F
Q2 2026
Location
THE DALLES, OR
CIK
0002041065
Portfolio Value
$334.7M (Q1 2025)
SEC Filing
0001840760-25-000003 ↗ filed Apr 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q3 2024: $176.5M Q3 2024 Q4 2024: $255.4M Q4 2024 Q1 2025: $334.7M $334.7M Q1 2025 Q2 2025: $379.3M Q2 2025 Q3 2025: $652.1M Q3 2025 Q4 2025: $426.6M Q4 2025 Q1 2026: $437.0M Q1 2026 Q2 2026: $487.7M Q2 2026

Holdings 148 stocks · $334.7M
DFAC Dimensional US Core Equity 2 29.95% 3,038,167 $100.2M Add +33.4%
DFGP Dimensional GLBL Core PL Fix 18.57% 1,163,407 $62.2M Add +31.3%
DFIC Dimensional International Co. 11.27% 1,357,717 $37.7M Add +26.2%
DUHP Dimensional US High Profi Et 6.28% 634,127 $21.0M Add +29.7%
DFSV Dimensional US Small Cap Val 6.11% 726,377 $20.4M Add +40.7%
DFAX Dimensional World Ex US Core 4.00% 510,919 $13.4M Add +33.4%
DFEM Dimensional Emrg MRKT Core 3.95% 499,397 $13.2M Add +30.3%
DISV Dimensional International SM 3.84% 441,353 $12.9M Add +25.4%
DIHP Dimensional International Hi 3.72% 462,028 $12.4M Add +26.3%
DFSD Dimensional Short Duration 2.29% 161,394 $7.7M Add +30.2%
DFEV Dimensional Emrg MRKT Val 1.98% 244,802 $6.6M Add +30.2%
DEHP Dimensional Emrg MRK Hi Prof 1.96% 260,490 $6.6M Add +29.9%
DFGR Dim Global Real Estate ETF 1.11% 141,660 $3.7M Add +33.3%
CVX Chevron Corp. 0.31% 6,255 $1.0M Reduce -5.3%
AAPL Apple Inc. 0.29% 4,425 $982K Reduce -3.0%
DFSU Dimensional US Sus CORE1 ETF 0.27% 24,970 $894K Add +3.4%
JPM JPMorgan Chase & Co. 0.27% 3,633 $891K Reduce -0.9%
LLY Eli Lilly & Co. 0.23% 949 $783K Reduce -1.0%
COST Costco Wholesale Corp. 0.21% 747 $706K New
PCAR Paccar Inc. 0.17% 5,786 $563K Reduce -7.7%
DFSI Dimensional Int Sus COR1 ETF 0.15% 14,601 $509K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 856 $455K Reduce -8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,827 $454K Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.13% 765 $429K No change
TSLA Tesla Inc. 0.11% 1,462 $378K Reduce -4.8%
DFSB Dim GLB Sustain Fix Inc. ETF 0.11% 7,285 $375K Reduce -19.6%
QQQ Invesco QQQ Trust Series 1 0.09% 658 $308K No change
PG The Procter & Gamble Co. 0.08% 1,638 $279K Add +2.7%
MA Mastercard Inc. Class A 0.08% 496 $272K Reduce -14.2%
NKE Nike Inc. Class B 0.07% 3,929 $251K Reduce -4.5%
ANET Arista Networks Inc. 0.07% 2,900 $224K No change
HD Home Depot Inc. 0.07% 609 $223K Reduce -8.6%
MSFT Microsoft Corp. 0.06% 577 $216K Reduce -19.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,655 $213K Reduce -2.6%
AVGO Broadcom Inc. 0.06% 1,250 $209K Reduce -5.3%
WFC Wells Fargo & Co. 0.06% 2,918 $209K Reduce -1.1%
IWD iShares Russell 1000 Value E 0.05% 976 $183K New
IWR iShares Russell Mid-Cap ETF 0.05% 2,136 $181K New
META Meta Platforms Inc. Class A 0.05% 310 $178K Reduce -29.9%
XOM Exxon Mobil Corp. 0.05% 1,483 $176K New
ETN Eaton Corp. PLC 0.05% 651 $176K Reduce -0.3%
HON Honeywell International Inc. 0.05% 789 $167K New
DFSE Dimensional Em Sus CORE1 ETF 0.05% 4,909 $165K New
SHOP Shopify Inc. Class A 0.05% 1,734 $165K New
USB US Bancorp 0.05% 3,772 $161K New
GE General Electric filed as GE AEROSPACE 0.05% 782 $156K New
SPYV SS SPDR P S&P 500 Value ETF 0.04% 2,769 $141K New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 233 $130K New
MCD McDonald's Corp. 0.04% 416 $129K New
TMFG Motley Fool Global Opp 0.04% 4,421 $122K New
MAR Marriott International Class A 0.04% 500 $119K New
T AT&T Inc. 0.03% 3,970 $112K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 410 $106K New
SRE Sempra 0.03% 1,448 $104K New
ALL Allstate Corp. 0.03% 489 $101K New
MELI MercadoLibre Inc. 0.03% 50 $97K New
TMP Tompkins Financial Corp. 0.03% 1,518 $95K New
VTI VG Morningstar TS MKT ETF-US 0.03% 333 $91K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 514 $88K New
D Dominion Energy Inc. 0.02% 1,465 $82K New
HPQ HP Inc. 0.02% 2,820 $78K New
IJR iShares Core S&P Small-Cap E 0.02% 661 $69K New
AMZN Amazon.com Inc. 0.02% 350 $66K New
LPLA LPL Financial Holdings Inc. 0.02% 203 $66K New
GBX Greenbrier Companies Inc. 0.02% 1,252 $64K Reduce -95.2%
FSK FS KKR Capital Corp. 0.02% 2,784 $60K New
GEV GE Vernova Inc. 0.02% 195 $59K New
ITOT iShares Core S&P Total U.S. 0.02% 456 $55K New
KR Kroger Co. 0.02% 800 $54K New
DD Dupont DE Nemours Inc. 0.02% 711 $53K New
WSM Williams-Sonoma Inc. 0.02% 336 $53K New
VWO Vanguard Ftse Emerging Marke 0.01% 1,118 $50K New
VOO Vanguard S&P 500 ETF 0.01% 98 $50K New
IJH iShares Core S&P Midcap ETF 0.01% 840 $49K New
JNJ Johnson & Johnson 0.01% 301 $49K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 137 $48K New
SLV iShares Silver Trust 0.01% 1,500 $46K New
ORCL Oracle Corp. 0.01% 330 $46K New
CTVA Corteva Inc. 0.01% 711 $44K New
BR Broadridge Financial Solutio 0.01% 177 $43K New
EFA iShares MSCI Eafe ETF 0.01% 530 $43K New
KNSL Kinsale Capital Group Inc. 0.01% 86 $42K New
IWM iShares Russell 2000 ETF 0.01% 210 $41K New
ZS Zscaler Inc. 0.01% 192 $38K New
INTC Intel Corp. 0.01% 1,521 $34K New
ARKF ARK Blockchain & Fintech Inn 0.01% 1,000 $33K New
ACWV iShares MSCI Global Min Vol 0.01% 287 $33K New
PFG Principal Financial Group 0.01% 380 $32K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 571 $31K New
ADP Automatic Data Processing 0.01% 100 $30K New
GOOGL Alphabet Inc. Class A 0.01% 184 $28K New
BX Blackstone Inc. 0.01% 201 $28K New
CRVL Corvel Corp. 0.01% 258 $28K New
VPU Vanguard Utilities ETF 0.01% 166 $28K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 226 $27K New
PAYC Paycom Software Inc. 0.01% 124 $27K New
PSX Phillips 66 0.01% 221 $27K New
PIPR Piper Sandler Cos 0.01% 112 $27K New
SCHO Schwab Short-Term US Treas 0.01% 1,110 $27K New
V Visa Inc. Class A 0.01% 79 $27K New
FBIN Fortune Brands Innovations I 0.01% 438 $26K New
ITW Illinois Tool Works 0.01% 105 $26K New
VEA Vanguard Ftse Developed ETF 0.01% 512 $26K New
WPC WP Carey Inc. 0.01% 421 $26K New
IUSG iShares Core S&P U.S. Growth 0.01% 195 $24K New
VONG Vanguard Russell 1000 Growth 0.01% 260 $24K New
WD Walker & Dunlop Inc. 0.01% 282 $24K New
IEFA iShares Core MSCI Eafe ETF 0.01% 305 $23K New
BA The Boeing Co. 0.01% 125 $21K New
DOW Dow Inc. 0.01% 609 $21K New
IEMG iShares Core MSCI Emerging 0.01% 394 $21K New
NEE Nextera Energy Inc. 0.01% 300 $21K New
GEHC GE Healthcare Technology 0.01% 260 $20K New
PANW Palo Alto Networks Inc. 0.01% 120 $20K New
BOTZ Global X Robotics & Artifici 0.01% 670 $19K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 240 $19K New
VZ Verizon Communications Inc. 0.01% 424 $19K New
DFCF Dimensional Core Fixed Inc. 0.01% 449 $18K New
AHR American Healthcare REIT Inc. 0.01% 594 $18K New
MET Metlife Inc. 0.01% 227 $18K New
NFLX Netflix Inc. 0.01% 20 $18K New
NVDA Nvidia Corp. 0.01% 168 $18K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 457 $18K New
GNR State Street SPDR S&P Global 0.01% 324 $17K New
WM Waste Management Inc. 0.01% 75 $17K New
GOOG Alphabet Inc. Class C 0.00% 105 $16K New
GILD Gilead Sciences Inc. 0.00% 150 $16K New
CWB SS SPDR BB Conv Sec ETF 0.00% 214 $16K New
VCIT Vanguard Int-Term Corporate 0.00% 201 $16K New
TSM Taiwan Semiconductor-SP ADR 0.00% 92 $15K New
TT Trane Technologies PLC 0.00% 46 $15K New
ALK Alaska Air Group Inc. 0.00% 293 $14K New
PKST Peakstone Realty Trust 0.00% 1,097 $14K New
SBUX Starbucks Corp. 0.00% 150 $14K New
UPS United Parcel Service Class B 0.00% 128 $14K New
ISRG Intuitive Surgical Inc. 0.00% 27 $13K New
AGG iShares Core U.S. Aggregate 0.00% 132 $13K New
J Jacobs Solutions Inc. 0.00% 111 $13K New
MKL Markel Group Inc. 0.00% 7 $13K New
PJT PJT Partners Inc. Class A 0.00% 96 $13K New
ASML ASML Holding NV-NY Reg SHS 0.00% 20 $13K New
CMG Chipotle Mexican Grill Inc. 0.00% 250 $12K New
QCOM Qualcomm Inc. 0.00% 81 $12K New
CMCSA Comcast Corp. Class A 0.00% 316 $11K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 248 $11K New
UNH Unitedhealth Group Inc. 0.00% 22 $11K New
AMD Advanced Micro Devices 0.00% 100 $10K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 87 $10K New

Portfolio Sells Q4 2024 → Q1 2025
GBX Greenbrier Companies Inc. Reduce -95.2% 0.02% −0.61
AAPL Apple Inc. Reduce -3.0% 0.29% −0.15
TSLA Tesla Inc. Reduce -4.8% 0.11% −0.13
PCAR Paccar Inc. Reduce -7.7% 0.17% −0.09
JPM JPMorgan Chase & Co. Reduce -0.9% 0.27% −0.08
DFSB Dim GLB Sustain Fix Inc. ETF Reduce -19.6% 0.11% −0.07
CVX Chevron Corp. Reduce -5.3% 0.31% −0.06
AVGO Broadcom Inc. Reduce -5.3% 0.06% −0.06
LLY Eli Lilly & Co. Reduce -1.0% 0.23% −0.06
MSFT Microsoft Corp. Reduce -19.0% 0.06% −0.05
META Meta Platforms Inc. Class A Reduce -29.9% 0.05% −0.05
NKE Nike Inc. Class B Reduce -4.5% 0.07% −0.05
MA Mastercard Inc. Class A Reduce -14.2% 0.08% −0.04
HD Home Depot Inc. Reduce -8.6% 0.07% −0.03
ETN Eaton Corp. PLC Reduce -0.3% 0.05% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.6% 0.06% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.3% 0.14% −0.03
IBM Intl Business Machines Corp. Reduce -1.2% 0.14% −0.02
WFC Wells Fargo & Co. Reduce -1.1% 0.06% −0.02

Portfolio Buys Q4 2024 → Q1 2025
DFIC Dimensional International Co. Add +26.2% 11.27% +0.38
DFAX Dimensional World Ex US Core Add +33.4% 4.00% +0.27
DFGP Dimensional GLBL Core PL Fix Add +31.3% 18.57% +0.25
COST Costco Wholesale Corp. New 0.21% +0.21
DISV Dimensional International SM Add +25.4% 3.84% +0.18
DIHP Dimensional International Hi Add +26.3% 3.72% +0.11
IWD iShares Russell 1000 Value E New 0.05% +0.05
IWR iShares Russell Mid-Cap ETF New 0.05% +0.05
XOM Exxon Mobil Corp. New 0.05% +0.05
HON Honeywell International Inc. New 0.05% +0.05
DFEV Dimensional Emrg MRKT Val Add +30.2% 1.98% +0.05
DFSE Dimensional Em Sus CORE1 ETF New 0.05% +0.05
SHOP Shopify Inc. Class A New 0.05% +0.05
DFGR Dim Global Real Estate ETF Add +33.3% 1.11% +0.05
USB US Bancorp New 0.05% +0.05
GE General Electric New 0.05% +0.05
SPYV SS SPDR P S&P 500 Value ETF New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US New 0.04% +0.04
MCD McDonald's Corp. New 0.04% +0.04
TMFG Motley Fool Global Opp New 0.04% +0.04
MAR Marriott International Class A New 0.04% +0.04
T AT&T Inc. New 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
SRE Sempra New 0.03% +0.03
ALL Allstate Corp. New 0.03% +0.03
MELI MercadoLibre Inc. New 0.03% +0.03
TMP Tompkins Financial Corp. New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
D Dominion Energy Inc. New 0.02% +0.02
HPQ HP Inc. New 0.02% +0.02
DEHP Dimensional Emrg MRK Hi Prof Add +29.9% 1.96% +0.02
IJR iShares Core S&P Small-Cap E New 0.02% +0.02
AMZN Amazon.com Inc. New 0.02% +0.02
LPLA LPL Financial Holdings Inc. New 0.02% +0.02
DFEM Dimensional Emrg MRKT Core Add +30.3% 3.95% +0.02
FSK FS KKR Capital Corp. New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
ITOT iShares Core S&P Total U.S. New 0.02% +0.02
KR Kroger Co. New 0.02% +0.02
DFSD Dimensional Short Duration Add +30.2% 2.29% +0.02
DD Dupont DE Nemours Inc. New 0.02% +0.02
WSM Williams-Sonoma Inc. New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
VOO Vanguard S&P 500 ETF New 0.01% +0.01
IJH iShares Core S&P Midcap ETF New 0.01% +0.01
JNJ Johnson & Johnson New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
SLV iShares Silver Trust New 0.01% +0.01
ORCL Oracle Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 44$487.7MDFAC, DFGP, DFIC, DFSV, DUHP
Q1 2026 42$437.0MDFAC, DFGP, DFIC, DFSV, DUHP
Q4 2025 40$426.6MDFAC, DFGP, DFIC, DFSV, DUHP
Q3 2025 171$652.1MDFAC, DFGP, DFIC, DUHP, DFSV
Q2 2025 40$379.3MDFAC, DFGP, DFIC, DUHP, DFSV
Q1 2025 148$334.7MDFAC, DFGP, DFIC, DUHP, DFSV
Q4 2024 38$255.4MDFAC, DFGP, DFIC, DUHP, DFSV
Q3 2024 36$176.5MDFAC, DFGP, DFIC, DUHP, DFSV