von Borstel & Associates, Inc. Quant / Systematic

Name: von Borstel & Associates, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: von Borstel & Associates, Inc.
Published: 2026-08-13

Location: The Dalles, OR

CIK: 0002041065 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $488M

Holdings (44)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%

Value $241K Shares 1,766 Est. Cost $136.47 Unrealized —

INTC INTEL CORP COM 0.0%

Value $238K Shares 1,710 Est. Cost $139.18 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $233K Shares 199 Est. Cost $1170.85 Unrealized —

NVDA NVIDIA CORPORATION COM 0.0%

Value $222K Shares 1,112 Est. Cost $199.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	1,766	$241K	0.0%	$136.47	—	—	30233Q108
INTC	INTEL CORP COM	1,710	$238K	0.0%	$139.18	—	—	458140100
GEV	GE VERNOVA INC COM	199	$233K	0.0%	$1170.85	—	—	36828A101
NVDA	NVIDIA CORPORATION COM	1,112	$222K	0.0%	$199.64	—	—	67066G104

Increased Positions (13)

DFGP DIM GLOBAL CORE PLUS FIXED INC 18.1%

Value $88.04M (+6.9%) Shares 1,616,680 (+5.9%) Est. Cost $54.21 Unrealized —

DUHP DIM US HIGH PROFITABILITY 6.6%

Value $32.05M (+15.7%) Shares 767,921 (+1.9%) Est. Cost $34.42 Unrealized —

DFIC DIM INTL CORE EQY 2 10.4%

Value $50.9M (+8.7%) Shares 1,365,950 (+3.6%) Est. Cost $27.96 Unrealized —

DFSV DIM US SMALL CAP VALUE 6.7%

Value $32.55M (+12.0%) Shares 839,017 (+1.2%) Est. Cost $30.13 Unrealized —

DIHP DIM INTL HIGH PROFITABILITY 3.5%

Value $17.26M (+10.5%) Shares 505,800 (+4.3%) Est. Cost $27.33 Unrealized —

DFSU DIM US SUSTAINABILITY CORE 1 0.5%

Value $2.474M (+80.2%) Shares 53,075 (+58.8%) Est. Cost $41.48 Unrealized —

DISV DIM INTL SMALL CAP VALUE 3.4%

Value $16.49M (+6.6%) Shares 410,932 (+4.7%) Est. Cost $28.94 Unrealized —

DFSB DIM GLOBAL SUSTAINABILITY FIXED INC 0.4%

Value $1.784M (+100.4%) Shares 34,250 (+99.1%) Est. Cost $52.02 Unrealized —

DFGR DIM GLOBAL REAL ESTATE 1.1%

Value $5.281M (+12.5%) Shares 182,309 (+3.2%) Est. Cost $27.23 Unrealized —

DFSI DIM INTL SUSTAINABILITY CORE 1 0.3%

Value $1.222M (+68.3%) Shares 27,105 (+58.2%) Est. Cost $39.48 Unrealized —

LLY ELI LILLY and CO COM 0.2%

Value $1.165M (+31.8%) Shares 972 (+1.0%) Est. Cost $818.04 Unrealized —

DFSE DIM EMRGNG MKTS SUSTAINABILITY CORE 1 0.1%

Value $413K (+80.3%) Shares 8,466 (+56.6%) Est. Cost $44.69 Unrealized —

PG PROCTER and GAMBLE CO COM 0.1%

Value $245K (+5.2%) Shares 1,676 (+3.8%) Est. Cost $156.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFGP	DIM GLOBAL CORE PLUS FIXED INC	1,616,680 (+5.9%)	$88.04M (+6.9%)	18.1%	$54.21	—	—	25434V583
DUHP	DIM US HIGH PROFITABILITY	767,921 (+1.9%)	$32.05M (+15.7%)	6.6%	$34.42	—	—	25434V831
DFIC	DIM INTL CORE EQY 2	1,365,950 (+3.6%)	$50.9M (+8.7%)	10.4%	$27.96	—	—	25434V799
DFSV	DIM US SMALL CAP VALUE	839,017 (+1.2%)	$32.55M (+12.0%)	6.7%	$30.13	—	—	25434V815
DIHP	DIM INTL HIGH PROFITABILITY	505,800 (+4.3%)	$17.26M (+10.5%)	3.5%	$27.33	—	—	25434V765
DFSU	DIM US SUSTAINABILITY CORE 1	53,075 (+58.8%)	$2.474M (+80.2%)	0.5%	$41.48	—	—	25434V716
DISV	DIM INTL SMALL CAP VALUE	410,932 (+4.7%)	$16.49M (+6.6%)	3.4%	$28.94	—	—	25434V781
DFSB	DIM GLOBAL SUSTAINABILITY FIXED INC	34,250 (+99.1%)	$1.784M (+100.4%)	0.4%	$52.02	—	—	25434V674
DFGR	DIM GLOBAL REAL ESTATE	182,309 (+3.2%)	$5.281M (+12.5%)	1.1%	$27.23	—	—	25434V658
DFSI	DIM INTL SUSTAINABILITY CORE 1	27,105 (+58.2%)	$1.222M (+68.3%)	0.3%	$39.48	—	—	25434V690
LLY	ELI LILLY and CO COM	972 (+1.0%)	$1.165M (+31.8%)	0.2%	$818.04	—	—	532457108
DFSE	DIM EMRGNG MKTS SUSTAINABILITY CORE 1	8,466 (+56.6%)	$413K (+80.3%)	0.1%	$44.69	—	—	25434V682
PG	PROCTER and GAMBLE CO COM	1,676 (+3.8%)	$245K (+5.2%)	0.1%	$156.05	—	—	742718109

Exited Positions (2)

XOM EXXON MOBIL CORP COM 0.1%

Value $269K Shares 1,590 Est. Cost $138.74 Unrealized —

NKE NIKE INC CL B 0.0%

Value $210K Shares 3,949 Est. Cost $76.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	1,590	$269K	0.1%	$138.74	—	—	30231G102
NKE	NIKE INC CL B	3,949	$210K	0.0%	$76.01	—	—	654106103

Decreased Positions (6)

DFEM DIM EMRGNG MKTS CORE EQY 2 3.9%

Value $19.23M (+15.2%) Shares 473,286 (-2.1%) Est. Cost $27.27 Unrealized —

DEHP DIM EMRGNG MKTS HIGH PROFITABILITY 2.0%

Value $9.549M (+15.7%) Shares 223,277 (-8.6%) Est. Cost $25.95 Unrealized —

DFEV DIM EMRGNG MKTS VALUE 2.0%

Value $9.541M (+15.1%) Shares 223,617 (-3.5%) Est. Cost $27.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $523K (-14.0%) Shares 560 (-8.3%) Est. Cost $958.44 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $212K (-9.4%) Shares 377 (-7.8%) Est. Cost $655.57 Unrealized —

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

Value $514K (+3.2%) Shares 1,028 (-1.2%) Est. Cost $476.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIM EMRGNG MKTS CORE EQY 2	473,286 (-2.1%)	$19.23M (+15.2%)	3.9%	$27.27	—	—	25434V732
DEHP	DIM EMRGNG MKTS HIGH PROFITABILITY	223,277 (-8.6%)	$9.549M (+15.7%)	2.0%	$25.95	—	—	25434V757
DFEV	DIM EMRGNG MKTS VALUE	223,617 (-3.5%)	$9.541M (+15.1%)	2.0%	$27.67	—	—	25434V740
COST	COSTCO WHOLESALE CORPORATION COM	560 (-8.3%)	$523K (-14.0%)	0.1%	$958.44	—	—	22160K105
META	META PLATFORMS INC CL A	377 (-7.8%)	$212K (-9.4%)	0.0%	$655.57	—	—	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,028 (-1.2%)	$514K (+3.2%)	0.1%	$476.54	—	—	084670702

Unchanged Positions (21)

DFAC DIM U.S. CORE EQY 2 31.9%

Value $156M Shares 3,511,436 Est. Cost $34.48 Unrealized —

DFAX DIM WORLD EX U.S. CORE EQY 2 4.0%

Value $19.28M Shares 523,407 Est. Cost $26.58 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $910K Shares 5,490 Est. Cost $145.36 Unrealized —

AAPL APPLE INC COM 0.3%

Value $1.564M Shares 5,408 Est. Cost $227.23 Unrealized —

GBX GREENBRIER COS INC COM 0.4%

Value $1.89M Shares 38,578 Est. Cost $46.94 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $497K Shares 2,927 Est. Cost $102.84 Unrealized —

JPM JPMORGAN CHASE and CO COM 0.3%

Value $1.221M Shares 3,732 Est. Cost $255.52 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $512K Shares 695 Est. Cost $546.89 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $513K Shares 1,360 Est. Cost $267.49 Unrealized —

IBM INTL BUSINESS MACHS COM 0.1%

Value $702K Shares 2,497 Est. Cost $234.17 Unrealized —

TSLA TESLA INC COM 0.1%

Value $643K Shares 1,530 Est. Cost $290.17 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $298K Shares 800 Est. Cost $242.94 Unrealized —

SPYG STATE ST SPDR PORT SP 500 GROWTH 0.1%

Value $313K Shares 2,630 Est. Cost $82.65 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $279K Shares 657 Est. Cost $301.25 Unrealized —

IVV ISHARES CORE SP 500 0.1%

Value $309K Shares 412 Est. Cost $680.17 Unrealized —

DFSD DIM SHORT-DURATION FIXED INC 2.3%

Value $11.02M Shares 230,715 Est. Cost $47.62 Unrealized —

PCAR PACCAR INC COM 0.1%

Value $643K Shares 5,356 Est. Cost $95.53 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $224K Shares 637 Est. Cost $381.21 Unrealized —

WFC WELLS FARGO and CO COM 0.1%

Value $247K Shares 2,994 Est. Cost $76.03 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $220K Shares 1,933 Est. Cost $108.13 Unrealized —

MSFT MICROSOFT CORP COM 0.1%

Value $326K Shares 874 Est. Cost $494.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIM U.S. CORE EQY 2	3,511,436	$156M	31.9%	$34.48	—	—	25434V708
DFAX	DIM WORLD EX U.S. CORE EQY 2	523,407	$19.28M	4.0%	$26.58	—	—	25434V880
CVX	CHEVRON CORPORATION COM	5,490	$910K	0.2%	$145.36	—	—	166764100
AAPL	APPLE INC COM	5,408	$1.564M	0.3%	$227.23	—	—	037833100
GBX	GREENBRIER COS INC COM	38,578	$1.89M	0.4%	$46.94	—	—	393657101
ANET	ARISTA NETWORKS INC COM SHS	2,927	$497K	0.1%	$102.84	—	—	040413205
JPM	JPMORGAN CHASE and CO COM	3,732	$1.221M	0.3%	$255.52	—	—	46625H100
QQQ	INVESCO QQQ TRUST SERIES I	695	$512K	0.1%	$546.89	—	—	46090E103
AVGO	BROADCOM INC COM	1,360	$513K	0.1%	$267.49	—	—	11135F101
IBM	INTL BUSINESS MACHS COM	2,497	$702K	0.1%	$234.17	—	—	459200101
TSLA	TESLA INC COM	1,530	$643K	0.1%	$290.17	—	—	88160R101
GE	GE AEROSPACE COM NEW	800	$298K	0.1%	$242.94	—	—	369604301
SPYG	STATE ST SPDR PORT SP 500 GROWTH	2,630	$313K	0.1%	$82.65	—	—	78464A409
ETN	EATON CORP PLC SHS	657	$279K	0.1%	$301.25	—	—	G29183103
IVV	ISHARES CORE SP 500	412	$309K	0.1%	$680.17	—	—	464287200
DFSD	DIM SHORT-DURATION FIXED INC	230,715	$11.02M	2.3%	$47.62	—	—	25434V864
PCAR	PACCAR INC COM	5,356	$643K	0.1%	$95.53	—	—	693718108
HD	HOME DEPOT INC COM	637	$224K	0.0%	$381.21	—	—	437076102
WFC	WELLS FARGO and CO COM	2,994	$247K	0.1%	$76.03	—	—	949746101
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,933	$220K	0.0%	$108.13	—	—	82509L107
MSFT	MICROSOFT CORP COM	874	$326K	0.1%	$494.39	—	—	594918104