von Borstel & Associates, Inc. Quant / Systematic

Location: The Dalles, OR

CIK: 0002041065 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $379M

Holdings (40)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 32.3%

Value $123M Shares 3,349,885 Est. Cost $34.27 Unrealized —

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME 18.0%

Value $68.34M Shares 1,244,794 Est. Cost $54.14 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 10.9%

Value $41.32M Shares 1,326,811 Est. Cost $27.35 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY 6.6%

Value $24.88M Shares 683,869 Est. Cost $33.97 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE 6.5%

Value $24.48M Shares 826,046 Est. Cost $29.98 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 4.0%

Value $15.34M Shares 510,350 Est. Cost $27.27 Unrealized —

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

Value $15.02M Shares 507,458 Est. Cost $26.30 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE 3.7%

Value $13.95M Shares 420,313 Est. Cost $28.29 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY 3.5%

Value $13.42M Shares 462,206 Est. Cost $26.77 Unrealized —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME 2.1%

Value $7.917M Shares 164,361 Est. Cost $47.46 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE 2.0%

Value $7.602M Shares 251,390 Est. Cost $27.57 Unrealized —

DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY 2.0%

Value $7.597M Shares 267,984 Est. Cost $25.95 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE 1.1%

Value $4.081M Shares 152,426 Est. Cost $27.23 Unrealized —

JPM JPMORGAN CHASE COM 0.3%

Value $1.078M Shares 3,666 Est. Cost $204.96 Unrealized +23.3%

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 0.3%

Value $1.042M Shares 25,974 Est. Cost $37.48 Unrealized —

AAPL APPLE INC COM 0.3%

Value $1.034M Shares 5,087 Est. Cost $219.95 Unrealized -8.4%

CVX CHEVRON CORP NEW COM 0.2%

Value $807K Shares 5,345 Est. Cost $140.24 Unrealized -2.3%

LLY ELI LILLY CO COM 0.2%

Value $736K Shares 958 Est. Cost $889.59 Unrealized -13.1%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $623K Shares 2,476 Est. Cost $205.97 Unrealized +23.2%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $577K Shares 604 Est. Cost $970.56 Unrealized +2.1%

PCAR PACCAR INC COM 0.1%

Value $558K Shares 5,792 Est. Cost $92.23 Unrealized -1.9%

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 0.1%

Value $511K Shares 13,041 Est. Cost $34.32 Unrealized —

IVV ISHARES CORE SP 500 0.1%

Value $485K Shares 765 Est. Cost $576.47 Unrealized —

TSLA TESLA INC COM 0.1%

Value $471K Shares 1,523 Est. Cost $234.20 Unrealized +28.6%

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

Value $428K Shares 934 Est. Cost $449.16 Unrealized +13.1%

DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME 0.1%

Value $394K Shares 7,473 Est. Cost $52.15 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $392K Shares 1,319 Est. Cost $162.29 Unrealized +33.1%

MSFT MICROSOFT CORP COM 0.1%

Value $381K Shares 712 Est. Cost $424.82 Unrealized +1.8%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $371K Shares 658 Est. Cost $487.84 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $351K Shares 2,919 Est. Cost $102.84 Unrealized -15.9%

NKE NIKE INC CL B 0.1%

Value $296K Shares 3,962 Est. Cost $76.01 Unrealized -22.3%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $286K Shares 502 Est. Cost $463.42 Unrealized +19.0%

META META PLATFORMS INC CL A 0.1%

Value $276K Shares 356 Est. Cost $588.86 Unrealized +4.7%

SPYG SPDR PORTFOLIO SP 500 GROWTH 0.1%

Value $259K Shares 2,633 Est. Cost $82.65 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $251K Shares 653 Est. Cost $301.25 Unrealized +1.8%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $239K Shares 1,590 Est. Cost $164.24 Unrealized -2.1%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value $239K Shares 1,914 Est. Cost $108.13 Unrealized -7.5%

HD HOME DEPOT INC COM 0.1%

Value $234K Shares 616 Est. Cost $353.14 Unrealized +0.8%

WFC WELLS FARGO CO NEW COM 0.1%

Value $228K Shares 2,950 Est. Cost $66.72 Unrealized +6.6%

GE GE AEROSPACE COM NEW 0.1%

Value $219K Shares 796 Est. Cost $196.14 Unrealized +11.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE EQUITY 2	3,349,885	$123M	32.3%	$34.27	—	—	25434V708
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME	1,244,794	$68.34M	18.0%	$54.14	—	—	25434V583
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2	1,326,811	$41.32M	10.9%	$27.35	—	—	25434V799
DUHP	DIMENSIONAL US HIGH PROFITABILITY	683,869	$24.88M	6.6%	$33.97	—	—	25434V831
DFSV	DIMENSIONAL US SMALL CAP VALUE	826,046	$24.48M	6.5%	$29.98	—	—	25434V815
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2	510,350	$15.34M	4.0%	$27.27	—	—	25434V732
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2	507,458	$15.02M	4.0%	$26.30	—	—	25434V880
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE	420,313	$13.95M	3.7%	$28.29	—	—	25434V781
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY	462,206	$13.42M	3.5%	$26.77	—	—	25434V765
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME	164,361	$7.917M	2.1%	$47.46	—	—	25434V864
DFEV	DIMENSIONAL EMERGING MARKETS VALUE	251,390	$7.602M	2.0%	$27.57	—	—	25434V740
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY	267,984	$7.597M	2.0%	$25.95	—	—	25434V757
DFGR	DIMENSIONAL GLOBAL REAL ESTATE	152,426	$4.081M	1.1%	$27.23	—	—	25434V658
JPM	JPMORGAN CHASE COM	3,666	$1.078M	0.3%	$204.96	+23.3%	—	46625H100
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1	25,974	$1.042M	0.3%	$37.48	—	—	25434V716
AAPL	APPLE INC COM	5,087	$1.034M	0.3%	$219.95	-8.4%	—	037833100
CVX	CHEVRON CORP NEW COM	5,345	$807K	0.2%	$140.24	-2.3%	—	166764100
LLY	ELI LILLY CO COM	958	$736K	0.2%	$889.59	-13.1%	—	532457108
IBM	INTERNATIONAL BUSINESS MACHS COM	2,476	$623K	0.2%	$205.97	+23.2%	—	459200101
COST	COSTCO WHSL CORP NEW COM	604	$577K	0.2%	$970.56	+2.1%	—	22160K105
PCAR	PACCAR INC COM	5,792	$558K	0.1%	$92.23	-1.9%	—	693718108
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1	13,041	$511K	0.1%	$34.32	—	—	25434V690
IVV	ISHARES CORE SP 500	765	$485K	0.1%	$576.47	—	—	464287200
TSLA	TESLA INC COM	1,523	$471K	0.1%	$234.20	+28.6%	—	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	934	$428K	0.1%	$449.16	+13.1%	—	084670702
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	7,473	$394K	0.1%	$52.15	—	—	25434V674
AVGO	BROADCOM INC COM	1,319	$392K	0.1%	$162.29	+33.1%	—	11135F101
MSFT	MICROSOFT CORP COM	712	$381K	0.1%	$424.82	+1.8%	—	594918104
QQQ	INVESCO QQQ TRUST SERIES I	658	$371K	0.1%	$487.84	—	—	46090E103
ANET	ARISTA NETWORKS INC COM SHS	2,919	$351K	0.1%	$102.84	-15.9%	—	040413205
NKE	NIKE INC CL B	3,962	$296K	0.1%	$76.01	-22.3%	—	654106103
MA	MASTERCARD INCORPORATED CL A	502	$286K	0.1%	$463.42	+19.0%	—	57636Q104
META	META PLATFORMS INC CL A	356	$276K	0.1%	$588.86	+4.7%	—	30303M102
SPYG	SPDR PORTFOLIO SP 500 GROWTH	2,633	$259K	0.1%	$82.65	—	—	78464A409
ETN	EATON CORP PLC SHS	653	$251K	0.1%	$301.25	+1.8%	—	G29183103
PG	PROCTER AND GAMBLE CO COM	1,590	$239K	0.1%	$164.24	-2.1%	—	742718109
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,914	$239K	0.1%	$108.13	-7.5%	—	82509L107
HD	HOME DEPOT INC COM	616	$234K	0.1%	$353.14	+0.8%	—	437076102
WFC	WELLS FARGO CO NEW COM	2,950	$228K	0.1%	$66.72	+6.6%	—	949746101
GE	GE AEROSPACE COM NEW	796	$219K	0.1%	$196.14	+11.4%	—	369604301