von Borstel & Associates, Inc. Quant / Systematic

Location: The Dalles, OR

CIK: 0002041065 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $427M

Holdings (40)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 31.8%

Value $136M Shares 3,424,288 Est. Cost $34.36 Unrealized —

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 17.6%

Value $75.07M Shares 1,388,442 Est. Cost $54.21 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 11.2%

Value $47.78M Shares 1,386,573 Est. Cost $27.62 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 6.5%

Value $27.54M Shares 837,440 Est. Cost $30.03 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 6.4%

Value $27.32M Shares 718,420 Est. Cost $34.16 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 4.1%

Value $17.59M Shares 537,276 Est. Cost $26.58 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 4.0%

Value $17.01M Shares 514,087 Est. Cost $27.27 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 3.8%

Value $16.33M Shares 429,849 Est. Cost $28.41 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 3.7%

Value $15.61M Shares 492,880 Est. Cost $27.04 Unrealized —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 2.2%

Value $9.478M Shares 197,672 Est. Cost $47.58 Unrealized —

DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 2.0%

Value $8.517M Shares 264,111 Est. Cost $25.95 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 2.0%

Value $8.503M Shares 252,041 Est. Cost $27.67 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 1.1%

Value $4.524M Shares 171,264 Est. Cost $27.19 Unrealized —

GBX GREENBRIER COS INC COM 0.4%

Value $1.803M Shares 38,578 Est. Cost $46.94 Unrealized -5.4%

AAPL APPLE INC COM 0.3%

Value $1.383M Shares 5,088 Est. Cost $224.89 Unrealized +19.3%

JPM JPMORGAN CHASE & CO COM 0.3%

Value $1.181M Shares 3,666 Est. Cost $254.91 Unrealized +21.4%

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.2%

Value $1.058M Shares 24,373 Est. Cost $37.48 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value $1.028M Shares 957 Est. Cost $814.08 Unrealized +17.4%

CVX CHEVRON CORPORATION COM 0.2%

Value $824K Shares 5,413 Est. Cost $145.36 Unrealized +4.2%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $735K Shares 2,483 Est. Cost $233.54 Unrealized +27.9%

TSLA TESLA INC COM 0.2%

Value $683K Shares 1,520 Est. Cost $290.17 Unrealized +52.8%

PCAR PACCAR INC COM 0.2%

Value $642K Shares 5,792 Est. Cost $95.53 Unrealized +5.9%

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.1%

Value $561K Shares 13,103 Est. Cost $34.32 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $526K Shares 768 Est. Cost $680.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $523K Shares 607 Est. Cost $958.44 Unrealized -5.5%

DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.1%

Value $488K Shares 9,432 Est. Cost $52.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $469K Shares 934 Est. Cost $474.62 Unrealized +4.8%

AVGO BROADCOM INC COM 0.1%

Value $457K Shares 1,322 Est. Cost $265.57 Unrealized +34.4%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $426K Shares 694 Est. Cost $546.89 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $382K Shares 2,919 Est. Cost $102.84 Unrealized +33.9%

MSFT MICROSOFT CORP COM 0.1%

Value $344K Shares 712 Est. Cost $507.49 Unrealized -1.4%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value $308K Shares 1,919 Est. Cost $108.13 Unrealized +48.5%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $287K Shares 503 Est. Cost $520.50 Unrealized +7.4%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $280K Shares 2,629 Est. Cost $82.65 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $274K Shares 2,950 Est. Cost $76.03 Unrealized +13.9%

NKE NIKE INC CL B 0.1%

Value $251K Shares 3,917 Est. Cost $76.01 Unrealized -14.6%

GE GE AEROSPACE COM NEW 0.1%

Value $244K Shares 793 Est. Cost $242.94 Unrealized +23.8%

PG PROCTER & GAMBLE CO COM 0.1%

Value $223K Shares 1,559 Est. Cost $156.59 Unrealized -6.0%

HD HOME DEPOT INC COM 0.0%

Value $211K Shares 616 Est. Cost $381.40 Unrealized -4.4%

ETN EATON CORP PLC SHS 0.0%

Value $207K Shares 653 Est. Cost $301.25 Unrealized +17.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	3,424,288	$136M	31.8%	$34.36	—	—	25434V708
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	1,388,442	$75.07M	17.6%	$54.21	—	—	25434V583
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	1,386,573	$47.78M	11.2%	$27.62	—	—	25434V799
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	837,440	$27.54M	6.5%	$30.03	—	—	25434V815
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	718,420	$27.32M	6.4%	$34.16	—	—	25434V831
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	537,276	$17.59M	4.1%	$26.58	—	—	25434V880
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	514,087	$17.01M	4.0%	$27.27	—	—	25434V732
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	429,849	$16.33M	3.8%	$28.41	—	—	25434V781
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	492,880	$15.61M	3.7%	$27.04	—	—	25434V765
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	197,672	$9.478M	2.2%	$47.58	—	—	25434V864
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	264,111	$8.517M	2.0%	$25.95	—	—	25434V757
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	252,041	$8.503M	2.0%	$27.67	—	—	25434V740
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	171,264	$4.524M	1.1%	$27.19	—	—	25434V658
GBX	GREENBRIER COS INC COM	38,578	$1.803M	0.4%	$46.94	-5.4%	—	393657101
AAPL	APPLE INC COM	5,088	$1.383M	0.3%	$224.89	+19.3%	—	037833100
JPM	JPMORGAN CHASE & CO COM	3,666	$1.181M	0.3%	$254.91	+21.4%	—	46625H100
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	24,373	$1.058M	0.2%	$37.48	—	—	25434V716
LLY	ELI LILLY & CO COM	957	$1.028M	0.2%	$814.08	+17.4%	—	532457108
CVX	CHEVRON CORPORATION COM	5,413	$824K	0.2%	$145.36	+4.2%	—	166764100
IBM	INTERNATIONAL BUSINESS MACHS COM	2,483	$735K	0.2%	$233.54	+27.9%	—	459200101
TSLA	TESLA INC COM	1,520	$683K	0.2%	$290.17	+52.8%	—	88160R101
PCAR	PACCAR INC COM	5,792	$642K	0.2%	$95.53	+5.9%	—	693718108
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	13,103	$561K	0.1%	$34.32	—	—	25434V690
IVV	ISHARES CORE S&P 500 ETF	768	$526K	0.1%	$680.17	—	—	464287200
COST	COSTCO WHOLESALE CORPORATION COM	607	$523K	0.1%	$958.44	-5.5%	—	22160K105
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	9,432	$488K	0.1%	$52.13	—	—	25434V674
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	934	$469K	0.1%	$474.62	+4.8%	—	084670702
AVGO	BROADCOM INC COM	1,322	$457K	0.1%	$265.57	+34.4%	—	11135F101
QQQ	INVESCO QQQ TRUST SERIES I	694	$426K	0.1%	$546.89	—	—	46090E103
ANET	ARISTA NETWORKS INC COM SHS	2,919	$382K	0.1%	$102.84	+33.9%	—	040413205
MSFT	MICROSOFT CORP COM	712	$344K	0.1%	$507.49	-1.4%	—	594918104
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,919	$308K	0.1%	$108.13	+48.5%	—	82509L107
MA	MASTERCARD INCORPORATED CL A	503	$287K	0.1%	$520.50	+7.4%	—	57636Q104
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,629	$280K	0.1%	$82.65	—	—	78464A409
WFC	WELLS FARGO & CO COM	2,950	$274K	0.1%	$76.03	+13.9%	—	949746101
NKE	NIKE INC CL B	3,917	$251K	0.1%	$76.01	-14.6%	—	654106103
GE	GE AEROSPACE COM NEW	793	$244K	0.1%	$242.94	+23.8%	—	369604301
PG	PROCTER & GAMBLE CO COM	1,559	$223K	0.1%	$156.59	-6.0%	—	742718109
HD	HOME DEPOT INC COM	616	$211K	0.0%	$381.40	-4.4%	—	437076102
ETN	EATON CORP PLC SHS	653	$207K	0.0%	$301.25	+17.6%	—	G29183103