von Borstel & Associates

THE DALLES, ORfiles as von Borstel & Associates, Inc.

$488m in 44 US stocks at the end of 30 June 2026. The top 10 are 90.7% of the money. It changed about 2.0% of the portfolio this quarter.

Value

$488m

Stocks

Top 10 share

90.7%

Turnover

2.0%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
<0.1% of the fund
IntelINTC
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
NvidiaNVDA
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFGP
18.1% of the fund
+6%
Dimensional ETF TrustDFIC
10.4% of the fund
+4%
Dimensional ETF TrustDIHP
3.5% of the fund
+4%
Dimensional ETF TrustDISV
3.4% of the fund
+5%
Dimensional ETF TrustDFGR
1.1% of the fund
+3%
Dimensional ETF TrustDFSU
0.5% of the fund
+59%
Dimensional ETF TrustDFSB
0.4% of the fund
+99%
Dimensional ETF TrustDFSI
0.3% of the fund
+58%
Dimensional ETF TrustDFSE
<0.1% of the fund
+57%
Procter & GamblePG
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Dimensional ETF TrustDFEM
3.9% of the fund
-2%
Dimensional ETF TrustDEHP
2.0% of the fund
-9%
Dimensional ETF TrustDFEV
2.0% of the fund
-4%
Costco WholesaleCOST
0.1% of the fund
-8%
Meta PlatformsMETA
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
NikeNKE
-100%

Holdings

Dimensional ETF TrustDFAC
Share
31.9%
Value
$156m
Shares
3,511,436
Held
Dimensional ETF TrustDFGP
Share
18.1%
Value
$88m
Shares
1,616,680
+6%
Dimensional ETF TrustDFIC
Share
10.4%
Value
$51m
Shares
1,365,950
+4%
Dimensional ETF TrustDFSV
Share
6.7%
Value
$33m
Shares
839,017
Held
Dimensional ETF TrustDUHP
Share
6.6%
Value
$32m
Shares
767,921
Held
Dimensional ETF TrustDFAX
Share
4.0%
Value
$19m
Shares
523,407
Held
Dimensional ETF TrustDFEM
Share
3.9%
Value
$19m
Shares
473,286
-2%
Dimensional ETF TrustDIHP
Share
3.5%
Value
$17m
Shares
505,800
+4%
Dimensional ETF TrustDISV
Share
3.4%
Value
$16m
Shares
410,932
+5%
Dimensional ETF TrustDFSD
Share
2.3%
Value
$11m
Shares
230,715
Held
Dimensional ETF TrustDEHP
Share
2.0%
Value
$10m
Shares
223,277
-9%
Dimensional ETF TrustDFEV
Share
2.0%
Value
$10m
Shares
223,617
-4%
Dimensional ETF TrustDFGR
Share
1.1%
Value
$5m
Shares
182,309
+3%
Dimensional ETF TrustDFSU
Share
0.5%
Value
$2m
Shares
53,075
+59%
Greenbrier CompaniesGBX
Share
0.4%
Value
$2m
Shares
38,578
Held
Dimensional ETF TrustDFSB
Share
0.4%
Value
$2m
Shares
34,250
+99%
AppleAAPL
Share
0.3%
Value
$2m
Shares
5,408
Held
Dimensional ETF TrustDFSI
Share
0.3%
Value
$1m
Shares
27,105
+58%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,732
Held
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
972
Held
ChevronCVX
Share
0.2%
Value
$910,000
Shares
5,490
Held
International Business MachinesIBM
Share
0.1%
Value
$702,000
Shares
2,497
Held
PaccarPCAR
Share
0.1%
Value
$643,000
Shares
5,356
Held
TeslaTSLA
Share
0.1%
Value
$643,000
Shares
1,530
Held
Costco WholesaleCOST
Share
0.1%
Value
$523,000
Shares
560
-8%
Berkshire HathawayBRK-B
Share
0.1%
Value
$514,000
Shares
1,028
Held
BroadcomAVGO
Share
0.1%
Value
$513,000
Shares
1,360
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$512,000
Shares
695
Held
Arista NetworksANET
Share
0.1%
Value
$497,000
Shares
2,927
Held
Dimensional ETF TrustDFSE
Share
<0.1%
Value
$413,000
Shares
8,466
+57%
MicrosoftMSFT
Share
<0.1%
Value
$326,000
Shares
874
Held
Spdr Series TrustSPYG
Share
<0.1%
Value
$313,000
Shares
2,630
Held
Ishares TRIVV
Share
<0.1%
Value
$309,000
Shares
412
Held
General ElectricGE
Share
<0.1%
Value
$298,000
Shares
800
Held
EatonETN
Share
<0.1%
Value
$279,000
Shares
657
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$247,000
Shares
2,994
Held
Procter & GamblePG
Share
<0.1%
Value
$245,000
Shares
1,676
+4%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$241,000
Shares
1,766
New
IntelINTC
Share
<0.1%
Value
$238,000
Shares
1,710
New
GE VernovaGEV
Share
<0.1%
Value
$233,000
Shares
199
New
Home DepotHD
Share
<0.1%
Value
$224,000
Shares
637
Held
NvidiaNVDA
Share
<0.1%
Value
$222,000
Shares
1,112
New
ShopifySHOP
Share
<0.1%
Value
$220,000
Shares
1,933
Held
Meta PlatformsMETA
Share
<0.1%
Value
$212,000
Shares
377
-8%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	31.9%	$156m	3,511,436	Held
Dimensional ETF TrustDFGP	18.1%	$88m	1,616,680	+6%
Dimensional ETF TrustDFIC	10.4%	$51m	1,365,950	+4%
Dimensional ETF TrustDFSV	6.7%	$33m	839,017	Held
Dimensional ETF TrustDUHP	6.6%	$32m	767,921	Held
Dimensional ETF TrustDFAX	4.0%	$19m	523,407	Held
Dimensional ETF TrustDFEM	3.9%	$19m	473,286	-2%
Dimensional ETF TrustDIHP	3.5%	$17m	505,800	+4%
Dimensional ETF TrustDISV	3.4%	$16m	410,932	+5%
Dimensional ETF TrustDFSD	2.3%	$11m	230,715	Held
Dimensional ETF TrustDEHP	2.0%	$10m	223,277	-9%
Dimensional ETF TrustDFEV	2.0%	$10m	223,617	-4%
Dimensional ETF TrustDFGR	1.1%	$5m	182,309	+3%
Dimensional ETF TrustDFSU	0.5%	$2m	53,075	+59%
Greenbrier CompaniesGBX	0.4%	$2m	38,578	Held
Dimensional ETF TrustDFSB	0.4%	$2m	34,250	+99%
AppleAAPL	0.3%	$2m	5,408	Held
Dimensional ETF TrustDFSI	0.3%	$1m	27,105	+58%
JPMorgan ChaseJPM	0.3%	$1m	3,732	Held
Eli LillyLLY	0.2%	$1m	972	Held
ChevronCVX	0.2%	$910,000	5,490	Held
International Business MachinesIBM	0.1%	$702,000	2,497	Held
PaccarPCAR	0.1%	$643,000	5,356	Held
TeslaTSLA	0.1%	$643,000	1,530	Held
Costco WholesaleCOST	0.1%	$523,000	560	-8%
Berkshire HathawayBRK-B	0.1%	$514,000	1,028	Held
BroadcomAVGO	0.1%	$513,000	1,360	Held
Invesco QQQ TRQQQ	0.1%	$512,000	695	Held
Arista NetworksANET	0.1%	$497,000	2,927	Held
Dimensional ETF TrustDFSE	<0.1%	$413,000	8,466	+57%
MicrosoftMSFT	<0.1%	$326,000	874	Held
Spdr Series TrustSPYG	<0.1%	$313,000	2,630	Held
Ishares TRIVV	<0.1%	$309,000	412	Held
General ElectricGE	<0.1%	$298,000	800	Held
EatonETN	<0.1%	$279,000	657	Held
Wells Fargo & CompanyWFC	<0.1%	$247,000	2,994	Held
Procter & GamblePG	<0.1%	$245,000	1,676	+4%
ExxonMobil HoldingsXOM	<0.1%	$241,000	1,766	New
IntelINTC	<0.1%	$238,000	1,710	New
GE VernovaGEV	<0.1%	$233,000	199	New
Home DepotHD	<0.1%	$224,000	637	Held
NvidiaNVDA	<0.1%	$222,000	1,112	New
ShopifySHOP	<0.1%	$220,000	1,933	Held
Meta PlatformsMETA	<0.1%	$212,000	377	-8%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.6% since 30 June 2025.

Where the money is

Technology0.9%

Industrials0.7%

Financial services0.4%

Health care0.2%

Energy0.2%

Retail & consumer0.2%

Everyday goods0.2%

Media & telecom0.0%

Other97.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.