von Borstel & Associates, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), von Borstel & Associates, Inc. reported 40 stock positions worth $379.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 32.3% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 18.0%) and Dimensional International (DFIC, 10.9%). Compared with Q1 2025, it sold out of 108, added to 30 and reduced 8. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +10%) and the biggest sale Dimensional International (DFIC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- THE DALLES, OR
- CIK
- 0002041065
- Portfolio Value
- $379.3M (Q2 2025)
- SEC Filing
- 0002059349-25-000003 ↗ filed Aug 11, 2025
Holdings Value
Holdings 40 stocks · $379.3M
| DFAC Dimensional US Core Equity 2 | 32.33% | 3,349,885 | $122.6M | Add +10.3% |
| DFGP Dimensional GLBL Core PL Fix | 18.02% | 1,244,794 | $68.3M | Add +7.0% |
| DFIC Dimensional International Co. | 10.89% | 1,326,811 | $41.3M | Reduce -2.3% |
| DUHP Dimensional US High Profi Et | 6.56% | 683,869 | $24.9M | Add +7.8% |
| DFSV Dimensional US Small Cap Val | 6.45% | 826,046 | $24.5M | Add +13.7% |
| DFEM Dimensional Emrg MRKT Core | 4.04% | 510,350 | $15.3M | Add +2.2% |
| DFAX Dimensional World Ex US Core | 3.96% | 507,458 | $15.0M | Reduce -0.7% |
| DISV Dimensional International SM | 3.68% | 420,313 | $13.9M | Reduce -4.8% |
| DIHP Dimensional International Hi | 3.54% | 462,206 | $13.4M | Add +0.0% |
| DFSD Dimensional Short Duration | 2.09% | 164,361 | $7.9M | Add +1.8% |
| DFEV Dimensional Emrg MRKT Val | 2.00% | 251,390 | $7.6M | Add +2.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 2.00% | 267,984 | $7.6M | Add +2.9% |
| DFGR Dim Global Real Estate ETF | 1.08% | 152,426 | $4.1M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,666 | $1.1M | Add +0.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.27% | 25,974 | $1.0M | Add +4.0% |
| AAPL Apple Inc. | 0.27% | 5,087 | $1.0M | Add +15.0% |
| CVX Chevron Corp. | 0.21% | 5,345 | $807K | Reduce -14.6% |
| LLY Eli Lilly & Co. | 0.19% | 958 | $736K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,476 | $623K | Add +35.5% |
| COST Costco Wholesale Corp. | 0.15% | 604 | $577K | Reduce -19.1% |
| PCAR Paccar Inc. | 0.15% | 5,792 | $558K | Add +0.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.13% | 13,041 | $511K | Reduce -10.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 765 | $485K | No change |
| TSLA Tesla Inc. | 0.12% | 1,523 | $471K | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 934 | $428K | Add +9.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.10% | 7,473 | $394K | Add +2.6% |
| AVGO Broadcom Inc. | 0.10% | 1,319 | $392K | Add +5.5% |
| MSFT Microsoft Corp. | 0.10% | 712 | $381K | Add +23.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 658 | $371K | No change |
| ANET Arista Networks Inc. | 0.09% | 2,919 | $351K | Add +0.7% |
| NKE Nike Inc. Class B | 0.08% | 3,962 | $296K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.08% | 502 | $286K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.07% | 356 | $276K | Add +14.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 2,633 | $259K | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.07% | 653 | $251K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.06% | 1,590 | $239K | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.06% | 1,914 | $239K | Add +10.4% |
| HD Home Depot Inc. | 0.06% | 616 | $234K | Add +1.1% |
| WFC Wells Fargo & Co. | 0.06% | 2,950 | $228K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 796 | $219K | Add +1.8% |
Portfolio Sells Q1 2025 → Q2 2025
| DFIC Dimensional International Co. | Reduce -2.3% | 10.89% | −0.37 |
| DISV Dimensional International SM | Reduce -4.8% | 3.68% | −0.16 |
| CVX Chevron Corp. | Reduce -14.6% | 0.21% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -19.1% | 0.15% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| DFSE Dimensional Em Sus CORE1 ETF | Sold out | 0.00% | −0.05 |
| USB US Bancorp | Sold out | 0.00% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -0.7% | 3.96% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| TMFG Motley Fool Global Opp | Sold out | 0.00% | −0.04 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| SRE Sempra | Sold out | 0.00% | −0.03 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| TMP Tompkins Financial Corp. | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.03 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.02 |
| HPQ HP Inc. | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.06% | −0.02 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.02 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.02 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.02 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.02 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -10.7% | 0.13% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.02 |
| KR Kroger Co. | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.01 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.01 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Add +10.3% | 32.33% | +2.38 |
| DFSV Dimensional US Small Cap Val | Add +13.7% | 6.45% | +0.34 |
| DUHP Dimensional US High Profi Et | Add +7.8% | 6.56% | +0.28 |
| DFEM Dimensional Emrg MRKT Core | Add +2.2% | 4.04% | +0.10 |
| AVGO Broadcom Inc. | Add +5.5% | 0.10% | +0.04 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +2.9% | 2.00% | +0.04 |
| MSFT Microsoft Corp. | Add +23.4% | 0.10% | +0.04 |
| IBM Intl Business Machines Corp. | Add +35.5% | 0.16% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +2.7% | 2.00% | +0.03 |
| ANET Arista Networks Inc. | Add +0.7% | 0.09% | +0.03 |
| META Meta Platforms Inc. Class A | Add +14.8% | 0.07% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.28% | +0.02 |
| SHOP Shopify Inc. Class A | Add +10.4% | 0.06% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.07% | +0.01 |
| TSLA Tesla Inc. | Add +4.2% | 0.12% | +0.01 |
| GE General Electric | Add +1.8% | 0.06% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +4.0% | 0.27% | +0.01 |
| NKE Nike Inc. Class B | Add +0.8% | 0.08% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.06% | −0.00 |
| HD Home Depot Inc. | Add +1.1% | 0.06% | −0.00 |
| MA Mastercard Inc. Class A | Add +1.2% | 0.08% | −0.01 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +2.6% | 0.10% | −0.01 |
| AAPL Apple Inc. | Add +15.0% | 0.27% | −0.02 |
| PCAR Paccar Inc. | Add +0.1% | 0.15% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 0.11% | −0.02 |
| DFGR Dim Global Real Estate ETF | Add +7.6% | 1.08% | −0.04 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.19% | −0.04 |
| DIHP Dimensional International Hi | Add +0.0% | 3.54% | −0.18 |
| DFSD Dimensional Short Duration | Add +1.8% | 2.09% | −0.20 |
| DFGP Dimensional GLBL Core PL Fix | Add +7.0% | 18.02% | −0.56 |
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 |