von Borstel & Associates, Inc. Quant / Systematic

Location: The Dalles, OR

CIK: 0002041065 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $255M

Holdings (38)

DFAC DIMENSIONAL U.S. CORE EQUIT 30.8%

Value $78.78M Shares 2,277,491 Est. Cost $34.38 Unrealized —

DFGP DIMENSIONAL GLOBAL CORE 18.3%

Value $46.81M Shares 886,020 Est. Cost $54.30 Unrealized —

DFIC DIMENSIONAL INTL CORE EQUIT 10.9%

Value $27.81M Shares 1,076,109 Est. Cost $27.24 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY 6.5%

Value $16.52M Shares 489,025 Est. Cost $33.97 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE 6.2%

Value $15.89M Shares 516,191 Est. Cost $30.79 Unrealized —

DFEM DIMENSIONAL EMER MKTs CORE EQUIT 3.9%

Value $10.04M Shares 383,310 Est. Cost $27.44 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUIT 3.7%

Value $9.524M Shares 383,125 Est. Cost $26.33 Unrealized —

DISV DIMENSIONAL INTL SMALL CAP VALUE 3.7%

Value $9.35M Shares 351,915 Est. Cost $28.07 Unrealized —

DIHP DIMENSIONAL INTL HIGH PRF 3.6%

Value $9.228M Shares 365,775 Est. Cost $26.72 Unrealized —

DFSD DIMENSIONAL SHORT-DUR FIXED INCOME 2.3%

Value $5.812M Shares 123,997 Est. Cost $47.43 Unrealized —

DEHP DIMENSIONAL EMER MKTs HIGH PFT 1.9%

Value $4.959M Shares 200,467 Est. Cost $26.08 Unrealized —

DFEV DIMENSIONAL EMER MKTs VALUE 1.9%

Value $4.926M Shares 187,956 Est. Cost $27.63 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE 1.1%

Value $2.714M Shares 106,301 Est. Cost $27.60 Unrealized —

GBX GREENBRIER COS INC 0.6%

Value $1.601M Shares 26,252 Est. Cost $45.88 Unrealized +28.4%

AAPL APPLE INC 0.4%

Value $1.142M Shares 4,564 Est. Cost $222.73 Unrealized +5.3%

CVX CHEVRON CORP NEW 0.4%

Value $957K Shares 6,607 Est. Cost $140.24 Unrealized +3.8%

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 0.4%

Value $915K Shares 24,151 Est. Cost $37.42 Unrealized —

JPM JPMORGAN CHASE AND CO. 0.3%

Value $878K Shares 3,666 Est. Cost $204.96 Unrealized +11.3%

LLY ELI LILLY & CO 0.3%

Value $740K Shares 959 Est. Cost $889.59 Unrealized -7.7%

PCAR PACCAR INC 0.3%

Value $670K Shares 6,266 Est. Cost $92.23 Unrealized +12.6%

TSLA TESLA INC 0.2%

Value $619K Shares 1,535 Est. Cost $231.41 Unrealized +39.0%

DFSI DIMENSIONAL INTL SUSTAINABILITY CORE 1 0.2%

Value $475K Shares 14,468 Est. Cost $34.32 Unrealized —

DFSB DIMENSIONAL GLBl SUSTAIN FIXED INCOME 0.2%

Value $461K Shares 9,056 Est. Cost $52.14 Unrealized —

IVV ISHARES CORE SP 500 0.2%

Value $450K Shares 765 Est. Cost $576.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value $423K Shares 934 Est. Cost $443.81 Unrealized +4.0%

IBM INTL BUSINESS MACHS 0.2%

Value $406K Shares 1,850 Est. Cost $188.97 Unrealized +14.5%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $336K Shares 658 Est. Cost $487.84 Unrealized —

ANET ARISTA NETWORKS INC SHS 0.1%

Value $320K Shares 2,900 Est. Cost $102.84 Unrealized 0.0%

NKE NIKE INC CL B 0.1%

Value $312K Shares 4,114 Est. Cost $76.01 Unrealized +0.6%

AVGO BROADCOM INC 0.1%

Value $306K Shares 1,320 Est. Cost $159.33 Unrealized +14.8%

MA MASTERCARD INC CL A 0.1%

Value $304K Shares 578 Est. Cost $462.36 Unrealized +11.3%

MSFT MICROSOFT CORP 0.1%

Value $300K Shares 712 Est. Cost $423.04 Unrealized -0.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $267K Shares 1,595 Est. Cost $164.25 Unrealized +0.9%

HD HOME DEPOT INC 0.1%

Value $259K Shares 666 Est. Cost $353.10 Unrealized +12.5%

META META PLATFORMS INC CL A 0.1%

Value $259K Shares 442 Est. Cost $584.74 Unrealized 0.0%

SPYG SPDR PORTFOLIO SP 500 GROWTH 0.1%

Value $239K Shares 2,726 Est. Cost $82.65 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $216K Shares 653 Est. Cost $301.25 Unrealized +15.2%

WFC WELLS FARGO CO NEW 0.1%

Value $207K Shares 2,950 Est. Cost $66.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE EQUIT	2,277,491	$78.78M	30.8%	$34.38	—	—	25434V708
DFGP	DIMENSIONAL GLOBAL CORE	886,020	$46.81M	18.3%	$54.30	—	—	25434V583
DFIC	DIMENSIONAL INTL CORE EQUIT	1,076,109	$27.81M	10.9%	$27.24	—	—	25434V799
DUHP	DIMENSIONAL US HIGH PROFITABILITY	489,025	$16.52M	6.5%	$33.97	—	—	25434V831
DFSV	DIMENSIONAL US SMALL CAP VALUE	516,191	$15.89M	6.2%	$30.79	—	—	25434V815
DFEM	DIMENSIONAL EMER MKTs CORE EQUIT	383,310	$10.04M	3.9%	$27.44	—	—	25434V732
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUIT	383,125	$9.524M	3.7%	$26.33	—	—	25434V880
DISV	DIMENSIONAL INTL SMALL CAP VALUE	351,915	$9.35M	3.7%	$28.07	—	—	25434V781
DIHP	DIMENSIONAL INTL HIGH PRF	365,775	$9.228M	3.6%	$26.72	—	—	25434V765
DFSD	DIMENSIONAL SHORT-DUR FIXED INCOME	123,997	$5.812M	2.3%	$47.43	—	—	25434V864
DEHP	DIMENSIONAL EMER MKTs HIGH PFT	200,467	$4.959M	1.9%	$26.08	—	—	25434V757
DFEV	DIMENSIONAL EMER MKTs VALUE	187,956	$4.926M	1.9%	$27.63	—	—	25434V740
DFGR	DIMENSIONAL GLOBAL REAL ESTATE	106,301	$2.714M	1.1%	$27.60	—	—	25434V658
GBX	GREENBRIER COS INC	26,252	$1.601M	0.6%	$45.88	+28.4%	—	393657101
AAPL	APPLE INC	4,564	$1.142M	0.4%	$222.73	+5.3%	—	037833100
CVX	CHEVRON CORP NEW	6,607	$957K	0.4%	$140.24	+3.8%	—	166764100
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1	24,151	$915K	0.4%	$37.42	—	—	25434V716
JPM	JPMORGAN CHASE AND CO.	3,666	$878K	0.3%	$204.96	+11.3%	—	46625H100
LLY	ELI LILLY & CO	959	$740K	0.3%	$889.59	-7.7%	—	532457108
PCAR	PACCAR INC	6,266	$670K	0.3%	$92.23	+12.6%	—	693718108
TSLA	TESLA INC	1,535	$619K	0.2%	$231.41	+39.0%	—	88160R101
DFSI	DIMENSIONAL INTL SUSTAINABILITY CORE 1	14,468	$475K	0.2%	$34.32	—	—	25434V690
DFSB	DIMENSIONAL GLBl SUSTAIN FIXED INCOME	9,056	$461K	0.2%	$52.14	—	—	25434V674
IVV	ISHARES CORE SP 500	765	$450K	0.2%	$576.47	—	—	464287200
BRK/B	BERKSHIRE HATHAWAY INC	934	$423K	0.2%	$443.81	+4.0%	—	084670702
IBM	INTL BUSINESS MACHS	1,850	$406K	0.2%	$188.97	+14.5%	—	459200101
QQQ	INVESCO QQQ TRUST SERIES I	658	$336K	0.1%	$487.84	—	—	46090E103
ANET	ARISTA NETWORKS INC SHS	2,900	$320K	0.1%	$102.84	0.0%	—	040413205
NKE	NIKE INC CL B	4,114	$312K	0.1%	$76.01	+0.6%	—	654106103
AVGO	BROADCOM INC	1,320	$306K	0.1%	$159.33	+14.8%	—	11135F101
MA	MASTERCARD INC CL A	578	$304K	0.1%	$462.36	+11.3%	—	57636Q104
MSFT	MICROSOFT CORP	712	$300K	0.1%	$423.04	-0.2%	—	594918104
PG	PROCTER AND GAMBLE CO	1,595	$267K	0.1%	$164.25	+0.9%	—	742718109
HD	HOME DEPOT INC	666	$259K	0.1%	$353.10	+12.5%	—	437076102
META	META PLATFORMS INC CL A	442	$259K	0.1%	$584.74	0.0%	—	30303M102
SPYG	SPDR PORTFOLIO SP 500 GROWTH	2,726	$239K	0.1%	$82.65	—	—	78464A409
ETN	EATON CORP PLC SHS	653	$216K	0.1%	$301.25	+15.2%	—	G29183103
WFC	WELLS FARGO CO NEW	2,950	$207K	0.1%	$66.67	0.0%	—	949746101