von Borstel & Associates, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), von Borstel & Associates, Inc. reported 42 stock positions worth $437.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 31.3% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 18.9%) and Dimensional International (DFIC, 10.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 28 and reduced 10. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +10%) and the biggest sale Dimensional International (DFIC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- THE DALLES, OR
- CIK
- 0002041065
- Portfolio Value
- $437.0M (Q1 2026)
- SEC Filing
- 0002041065-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 42 stocks · $437.0M
| DFAC Dimensional US Core Equity 2 | 31.26% | 3,515,498 | $136.6M | Add +2.7% |
| DFGP Dimensional GLBL Core PL Fix | 18.85% | 1,525,962 | $82.4M | Add +9.9% |
| DFIC Dimensional International Co. | 10.72% | 1,318,049 | $46.8M | Reduce -4.9% |
| DFSV Dimensional US Small Cap Val | 6.65% | 829,409 | $29.1M | Reduce -1.0% |
| DUHP Dimensional US High Profi Et | 6.34% | 753,339 | $27.7M | Add +4.9% |
| DFAX Dimensional World Ex US Core | 4.03% | 518,643 | $17.6M | Reduce -3.5% |
| DFEM Dimensional Emrg MRKT Core | 3.82% | 483,300 | $16.7M | Reduce -6.0% |
| DIHP Dimensional International Hi | 3.57% | 484,718 | $15.6M | Reduce -1.7% |
| DISV Dimensional International SM | 3.54% | 392,404 | $15.5M | Reduce -8.7% |
| DFSD Dimensional Short Duration | 2.53% | 230,823 | $11.1M | Add +16.8% |
| DFEV Dimensional Emrg MRKT Val | 1.90% | 231,755 | $8.3M | Reduce -8.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.89% | 244,222 | $8.3M | Reduce -7.5% |
| DFGR Dim Global Real Estate ETF | 1.07% | 176,632 | $4.7M | Add +3.1% |
| GBX Greenbrier Companies Inc. | 0.46% | 38,578 | $2.0M | No change |
| AAPL Apple Inc. | 0.31% | 5,422 | $1.4M | Add +6.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.31% | 33,415 | $1.4M | Add +37.1% |
| CVX Chevron Corp. | 0.26% | 5,463 | $1.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,706 | $1.1M | Add +1.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.20% | 17,201 | $890K | Add +82.4% |
| LLY Eli Lilly & Co. | 0.20% | 962 | $884K | Add +0.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.17% | 17,131 | $726K | Add +30.7% |
| PCAR Paccar Inc. | 0.14% | 5,353 | $618K | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,514 | $609K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.14% | 611 | $608K | Add +0.7% |
| TSLA Tesla Inc. | 0.13% | 1,525 | $566K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,040 | $498K | Add +11.3% |
| AVGO Broadcom Inc. | 0.10% | 1,360 | $420K | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 695 | $401K | Add +0.1% |
| ANET Arista Networks Inc. | 0.08% | 2,922 | $358K | Add +0.1% |
| MSFT Microsoft Corp. | 0.07% | 868 | $321K | Add +21.9% |
| XOM Exxon Mobil Corp. | 0.06% | 1,590 | $269K | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 411 | $268K | Reduce -46.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,630 | $257K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.05% | 2,973 | $236K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.05% | 659 | $235K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.05% | 409 | $234K | New |
| PG The Procter & Gamble Co. | 0.05% | 1,615 | $233K | Add +3.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.05% | 5,405 | $229K | New |
| SHOP Shopify Inc. Class A | 0.05% | 1,929 | $228K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 800 | $227K | Add +0.9% |
| HD Home Depot Inc. | 0.05% | 643 | $211K | Add +4.4% |
| NKE Nike Inc. Class B | 0.05% | 3,949 | $210K | Add +0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| DFIC Dimensional International Co. | Reduce -4.9% | 10.72% | −0.48 |
| DISV Dimensional International SM | Reduce -8.7% | 3.54% | −0.29 |
| DFEM Dimensional Emrg MRKT Core | Reduce -6.0% | 3.82% | −0.17 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -7.5% | 1.89% | −0.11 |
| DFEV Dimensional Emrg MRKT Val | Reduce -8.1% | 1.90% | −0.10 |
| DFAX Dimensional World Ex US Core | Reduce -3.5% | 4.03% | −0.09 |
| DIHP Dimensional International Hi | Reduce -1.7% | 3.57% | −0.08 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -46.5% | 0.06% | −0.06 |
| PCAR Paccar Inc. | Reduce -7.6% | 0.14% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -1.0% | 6.65% | +0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| DFGP Dimensional GLBL Core PL Fix | Add +9.9% | 18.85% | +1.26 |
| DFSD Dimensional Short Duration | Add +16.8% | 2.53% | +0.31 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +82.4% | 0.20% | +0.09 |
| DFSU Dimensional US Sus CORE1 ETF | Add +37.1% | 0.31% | +0.07 |
| CVX Chevron Corp. | Add +0.9% | 0.26% | +0.07 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.05% | +0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Add +30.7% | 0.17% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.7% | 0.14% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +3.1% | 1.07% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.9% | 0.05% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.3% | 0.11% | +0.00 |
| PG The Procter & Gamble Co. | Add +3.6% | 0.05% | +0.00 |
| HD Home Depot Inc. | Add +4.4% | 0.05% | −0.00 |
| GE General Electric | Add +0.9% | 0.05% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.0% | 0.06% | −0.01 |
| MSFT Microsoft Corp. | Add +21.9% | 0.07% | −0.01 |
| ANET Arista Networks Inc. | Add +0.1% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.09% | −0.01 |
| AAPL Apple Inc. | Add +6.6% | 0.31% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.8% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Add +0.8% | 0.05% | −0.01 |
| AVGO Broadcom Inc. | Add +2.9% | 0.10% | −0.01 |
| SHOP Shopify Inc. Class A | Add +0.5% | 0.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.25% | −0.03 |
| TSLA Tesla Inc. | Add +0.3% | 0.13% | −0.03 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.14% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.20% | −0.04 |
| DUHP Dimensional US High Profi Et | Add +4.9% | 6.34% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Add +2.7% | 31.26% | −0.52 |
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 |