von Borstel & Associates, Inc. Quant / Systematic

Location: The Dalles, OR

CIK: 0002041065 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Oct 15, 2024

Total Value: $177M

Holdings (36)

DFAC DIMENSIONAL U.S. CORE EQTY 2 30.8%

Value $54.42M Shares 1,586,959 Est. Cost $34.29 Unrealized —

DFGP DIMENSIONAL GLBL CORE PLUS FIXED INC 17.9%

Value $31.53M Shares 572,269 Est. Cost $55.10 Unrealized —

DFIC DIMENSIONAL INTL CORE EQTY 2 10.4%

Value $18.43M Shares 655,115 Est. Cost $28.14 Unrealized —

DUHP DIMENSIONAL US HIGH PROFIT 6.2%

Value $10.97M Shares 322,112 Est. Cost $34.07 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE 6.2%

Value $10.87M Shares 352,954 Est. Cost $30.80 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQTY 2 4.0%

Value $7.101M Shares 262,930 Est. Cost $27.01 Unrealized —

DFEM DIMENSIONAL EMER MKTS CORE EQTY 2 3.9%

Value $6.905M Shares 245,328 Est. Cost $28.15 Unrealized —

DISV DIMENSIONAL INTL SMALL CAP VALUE 3.5%

Value $6.182M Shares 212,744 Est. Cost $29.06 Unrealized —

DIHP DIMENSIONAL INTL HIGH PROFIT 3.5%

Value $6.12M Shares 220,957 Est. Cost $27.70 Unrealized —

DFSD DIMENSIONAL SHORT-DURTN FIXED INC 2.2%

Value $3.847M Shares 80,593 Est. Cost $47.73 Unrealized —

DEHP DIMENSIONAL EMER MKTS HIGH PROFIT 1.9%

Value $3.399M Shares 126,530 Est. Cost $26.86 Unrealized —

DFEV DIMENSIONAL EMER MKTS VALUE 1.9%

Value $3.394M Shares 119,273 Est. Cost $28.46 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE 1.1%

Value $1.913M Shares 66,297 Est. Cost $28.86 Unrealized —

GBX GREENBRIER COS INC COM 1.0%

Value $1.823M Shares 35,839 Est. Cost $45.88 Unrealized 0.0%

AAPL APPLE INC COM 0.6%

Value $997K Shares 4,282 Est. Cost $221.95 Unrealized 0.0%

CVX CHEVRON CORP COM 0.5%

Value $924K Shares 6,276 Est. Cost $139.96 Unrealized 0.0%

LLY ELI LILLY AND CO COM 0.5%

Value $840K Shares 949 Est. Cost $890.31 Unrealized 0.0%

JPM JPMORGAN CHASE and CO. COM 0.4%

Value $766K Shares 3,633 Est. Cost $204.96 Unrealized 0.0%

PCAR PACCAR INC COM 0.4%

Value $618K Shares 6,266 Est. Cost $92.23 Unrealized 0.0%

DFSU DIMENSIONAL US SUS CORE 1 0.3%

Value $559K Shares 15,050 Est. Cost $37.14 Unrealized —

IVV ISHARES CORE S AND P 500 0.2%

Value $441K Shares 765 Est. Cost $576.47 Unrealized —

IBM INTL BUSINESS MACHS COM 0.2%

Value $418K Shares 1,894 Est. Cost $188.97 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.2%

Value $393K Shares 856 Est. Cost $442.18 Unrealized 0.0%

TSLA TESLA INC COM 0.2%

Value $387K Shares 1,480 Est. Cost $228.05 Unrealized 0.0%

NKE NIKE INC CL B 0.2%

Value $365K Shares 4,112 Est. Cost $76.01 Unrealized 0.0%

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $321K Shares 658 Est. Cost $487.84 Unrealized —

MSFT MICROSOFT CORP COM 0.2%

Value $283K Shares 658 Est. Cost $423.10 Unrealized 0.0%

MA MASTERCARD INCORPORATED CL A 0.2%

Value $282K Shares 571 Est. Cost $461.72 Unrealized 0.0%

— ARISTA NETWORKS INC COM 0.2%

Value $282K Shares 736 Est. Cost $383.15 Unrealized —

DFSI DIMENSIONAL INTL SUSTAINABILITY CORE 1 0.2%

Value $275K Shares 7,721 Est. Cost $35.62 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.2%

Value $272K Shares 1,575 Est. Cost $164.23 Unrealized 0.0%

HD HOME DEPOT INC COM 0.2%

Value $267K Shares 659 Est. Cost $352.64 Unrealized 0.0%

DFSB DIMENSIONAL GLOBAL SUST FIXED INC 0.1%

Value $262K Shares 4,928 Est. Cost $53.17 Unrealized —

SPYG SPDR PORTFOLIO S AND P 500 GROWTH 0.1%

Value $243K Shares 2,940 Est. Cost $82.65 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $215K Shares 651 Est. Cost $301.25 Unrealized 0.0%

AVGO BROADCOM INC COM 0.1%

Value $215K Shares 1,250 Est. Cost $158.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE EQTY 2	1,586,959	$54.42M	30.8%	$34.29	—	—	25434V708
DFGP	DIMENSIONAL GLBL CORE PLUS FIXED INC	572,269	$31.53M	17.9%	$55.10	—	—	25434V583
DFIC	DIMENSIONAL INTL CORE EQTY 2	655,115	$18.43M	10.4%	$28.14	—	—	25434V799
DUHP	DIMENSIONAL US HIGH PROFIT	322,112	$10.97M	6.2%	$34.07	—	—	25434V831
DFSV	DIMENSIONAL US SMALL CAP VALUE	352,954	$10.87M	6.2%	$30.80	—	—	25434V815
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQTY 2	262,930	$7.101M	4.0%	$27.01	—	—	25434V880
DFEM	DIMENSIONAL EMER MKTS CORE EQTY 2	245,328	$6.905M	3.9%	$28.15	—	—	25434V732
DISV	DIMENSIONAL INTL SMALL CAP VALUE	212,744	$6.182M	3.5%	$29.06	—	—	25434V781
DIHP	DIMENSIONAL INTL HIGH PROFIT	220,957	$6.12M	3.5%	$27.70	—	—	25434V765
DFSD	DIMENSIONAL SHORT-DURTN FIXED INC	80,593	$3.847M	2.2%	$47.73	—	—	25434V864
DEHP	DIMENSIONAL EMER MKTS HIGH PROFIT	126,530	$3.399M	1.9%	$26.86	—	—	25434V757
DFEV	DIMENSIONAL EMER MKTS VALUE	119,273	$3.394M	1.9%	$28.46	—	—	25434V740
DFGR	DIMENSIONAL GLOBAL REAL ESTATE	66,297	$1.913M	1.1%	$28.86	—	—	25434V658
GBX	GREENBRIER COS INC COM	35,839	$1.823M	1.0%	$45.88	0.0%	—	393657101
AAPL	APPLE INC COM	4,282	$997K	0.6%	$221.95	0.0%	—	037833100
CVX	CHEVRON CORP COM	6,276	$924K	0.5%	$139.96	0.0%	—	166764100
LLY	ELI LILLY AND CO COM	949	$840K	0.5%	$890.31	0.0%	—	532457108
JPM	JPMORGAN CHASE and CO. COM	3,633	$766K	0.4%	$204.96	0.0%	—	46625H100
PCAR	PACCAR INC COM	6,266	$618K	0.4%	$92.23	0.0%	—	693718108
DFSU	DIMENSIONAL US SUS CORE 1	15,050	$559K	0.3%	$37.14	—	—	25434V716
IVV	ISHARES CORE S AND P 500	765	$441K	0.2%	$576.47	—	—	464287200
IBM	INTL BUSINESS MACHS COM	1,894	$418K	0.2%	$188.97	0.0%	—	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	856	$393K	0.2%	$442.18	0.0%	—	084670702
TSLA	TESLA INC COM	1,480	$387K	0.2%	$228.05	0.0%	—	88160R101
NKE	NIKE INC CL B	4,112	$365K	0.2%	$76.01	0.0%	—	654106103
QQQ	INVESCO QQQ TRUST SERIES I	658	$321K	0.2%	$487.84	—	—	46090E103
MSFT	MICROSOFT CORP COM	658	$283K	0.2%	$423.10	0.0%	—	594918104
MA	MASTERCARD INCORPORATED CL A	571	$282K	0.2%	$461.72	0.0%	—	57636Q104
—	ARISTA NETWORKS INC COM	736	$282K	0.2%	$383.15	—	—	040413106
DFSI	DIMENSIONAL INTL SUSTAINABILITY CORE 1	7,721	$275K	0.2%	$35.62	—	—	25434V690
PG	PROCTER AND GAMBLE CO COM	1,575	$272K	0.2%	$164.23	0.0%	—	742718109
HD	HOME DEPOT INC COM	659	$267K	0.2%	$352.64	0.0%	—	437076102
DFSB	DIMENSIONAL GLOBAL SUST FIXED INC	4,928	$262K	0.1%	$53.17	—	—	25434V674
SPYG	SPDR PORTFOLIO S AND P 500 GROWTH	2,940	$243K	0.1%	$82.65	—	—	78464A409
ETN	EATON CORP PLC SHS	651	$215K	0.1%	$301.25	0.0%	—	G29183103
AVGO	BROADCOM INC COM	1,250	$215K	0.1%	$158.01	0.0%	—	11135F101