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von Borstel & Associates, Inc.

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13F filer, CIK 2041065, THE DALLES, OR

von Borstel & Associates, Inc. reported $487,746,000 across 44 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 90.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041065-26-000003

Period
2026-06-30
Reported value
$488M
Holdings
44
Top 10 weight
90.74%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPadded+90,718$4.94M
DFICadded+47,901$1.78M
DFSUadded+19,660$916K
DFSBadded+17,049$888K
DISVadded+18,528$743K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DEHPreduced-20,945-$896K
DFEMreduced-10,014-$407K
DFEVreduced-8,138-$347K
XOMexited-1,590-$269K
NKEexited-3,949-$210K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002041065-26-000003, largest first. % of portfolio is the value over $487,746,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586,959 shares; 2024Q4: 2,277,491 shares; 2025Q1: 3,038,167 shares; 2025Q2: 3,349,885 shares; 2025Q3: 3,411,659 shares; 2025Q4: 3,424,288 shares; 2026Q1: 3,515,498 shares; 2026Q2: 3,511,436 shares 3,511,436$156M31.94%-4,062Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,269 shares; 2024Q4: 886,020 shares; 2025Q1: 1,163,407 shares; 2025Q2: 1,244,794 shares; 2025Q3: 1,342,063 shares; 2025Q4: 1,388,442 shares; 2026Q1: 1,525,962 shares; 2026Q2: 1,616,680 shares 1,616,680$88M18.05%+90,718Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,115 shares; 2024Q4: 1,076,109 shares; 2025Q1: 1,357,717 shares; 2025Q2: 1,326,811 shares; 2025Q3: 1,366,821 shares; 2025Q4: 1,386,573 shares; 2026Q1: 1,318,049 shares; 2026Q2: 1,365,950 shares 1,365,950$50.9M10.43%+47,901Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,954 shares; 2024Q4: 516,191 shares; 2025Q1: 726,377 shares; 2025Q2: 826,046 shares; 2025Q3: 821,691 shares; 2025Q4: 837,440 shares; 2026Q1: 829,409 shares; 2026Q2: 839,017 shares 839,017$32.5M6.67%+9,608Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,112 shares; 2024Q4: 489,025 shares; 2025Q1: 634,127 shares; 2025Q2: 683,869 shares; 2025Q3: 706,677 shares; 2025Q4: 718,420 shares; 2026Q1: 753,339 shares; 2026Q2: 767,921 shares 767,921$32M6.57%+14,582Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,930 shares; 2024Q4: 383,125 shares; 2025Q1: 510,919 shares; 2025Q2: 507,458 shares; 2025Q3: 533,692 shares; 2025Q4: 537,276 shares; 2026Q1: 518,643 shares; 2026Q2: 523,407 shares 523,407$19.3M3.95%+4,764Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,328 shares; 2024Q4: 383,310 shares; 2025Q1: 499,397 shares; 2025Q2: 510,350 shares; 2025Q3: 514,011 shares; 2025Q4: 514,087 shares; 2026Q1: 483,300 shares; 2026Q2: 473,286 shares 473,286$19.2M3.94%-10,014Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,957 shares; 2024Q4: 365,775 shares; 2025Q1: 462,028 shares; 2025Q2: 462,206 shares; 2025Q3: 486,376 shares; 2025Q4: 492,880 shares; 2026Q1: 484,718 shares; 2026Q2: 505,800 shares 505,800$17.3M3.54%+21,082Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,744 shares; 2024Q4: 351,915 shares; 2025Q1: 441,353 shares; 2025Q2: 420,313 shares; 2025Q3: 427,639 shares; 2025Q4: 429,849 shares; 2026Q1: 392,404 shares; 2026Q2: 410,932 shares 410,932$16.5M3.38%+18,528Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,593 shares; 2024Q4: 123,997 shares; 2025Q1: 161,394 shares; 2025Q2: 164,361 shares; 2025Q3: 186,347 shares; 2025Q4: 197,672 shares; 2026Q1: 230,823 shares; 2026Q2: 230,715 shares 230,715$11M2.26%-108Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,530 shares; 2024Q4: 200,467 shares; 2025Q1: 260,490 shares; 2025Q2: 267,984 shares; 2025Q3: 268,225 shares; 2025Q4: 264,111 shares; 2026Q1: 244,222 shares; 2026Q2: 223,277 shares 223,277$9.55M1.96%-20,945Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,273 shares; 2024Q4: 187,956 shares; 2025Q1: 244,802 shares; 2025Q2: 251,390 shares; 2025Q3: 255,597 shares; 2025Q4: 252,041 shares; 2026Q1: 231,755 shares; 2026Q2: 223,617 shares 223,617$9.54M1.96%-8,138Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,297 shares; 2024Q4: 106,301 shares; 2025Q1: 141,660 shares; 2025Q2: 152,426 shares; 2025Q3: 162,432 shares; 2025Q4: 171,264 shares; 2026Q1: 176,632 shares; 2026Q2: 182,309 shares 182,309$5.28M1.08%+5,677Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,050 shares; 2024Q4: 24,151 shares; 2025Q1: 24,970 shares; 2025Q2: 25,974 shares; 2025Q3: 25,375 shares; 2025Q4: 24,373 shares; 2026Q1: 33,415 shares; 2026Q2: 53,075 shares 53,075$2.47M0.51%+19,660Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,839 shares; 2024Q4: 26,252 shares; 2025Q1: 1,252 shares; 2025Q2: not reported; 2025Q3: 38,578 shares; 2025Q4: 38,578 shares; 2026Q1: 38,578 shares; 2026Q2: 38,578 shares 38,578$1.89M0.39%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928 shares; 2024Q4: 9,056 shares; 2025Q1: 7,285 shares; 2025Q2: 7,473 shares; 2025Q3: 7,997 shares; 2025Q4: 9,432 shares; 2026Q1: 17,201 shares; 2026Q2: 34,250 shares 34,250$1.78M0.37%+17,049Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,282 shares; 2024Q4: 4,564 shares; 2025Q1: 4,425 shares; 2025Q2: 5,087 shares; 2025Q3: 41,545 shares; 2025Q4: 5,088 shares; 2026Q1: 5,422 shares; 2026Q2: 5,408 shares 5,408$1.56M0.32%-14Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,721 shares; 2024Q4: 14,468 shares; 2025Q1: 14,601 shares; 2025Q2: 13,041 shares; 2025Q3: 13,000 shares; 2025Q4: 13,103 shares; 2026Q1: 17,131 shares; 2026Q2: 27,105 shares 27,105$1.22M0.25%+9,974Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,633 shares; 2024Q4: 3,666 shares; 2025Q1: 3,633 shares; 2025Q2: 3,666 shares; 2025Q3: 8,130 shares; 2025Q4: 3,666 shares; 2026Q1: 3,706 shares; 2026Q2: 3,732 shares 3,732$1.22M0.25%+26Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 959 shares; 2025Q1: 949 shares; 2025Q2: 958 shares; 2025Q3: 1,965 shares; 2025Q4: 957 shares; 2026Q1: 962 shares; 2026Q2: 972 shares 972$1.17M0.24%+10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,276 shares; 2024Q4: 6,607 shares; 2025Q1: 6,255 shares; 2025Q2: 5,345 shares; 2025Q3: 9,306 shares; 2025Q4: 5,413 shares; 2026Q1: 5,463 shares; 2026Q2: 5,490 shares 5,490$910K0.19%+27Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894 shares; 2024Q4: 1,850 shares; 2025Q1: 1,827 shares; 2025Q2: 2,476 shares; 2025Q3: 5,102 shares; 2025Q4: 2,483 shares; 2026Q1: 2,514 shares; 2026Q2: 2,497 shares 2,497$702K0.14%-17Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,535 shares; 2025Q1: 1,462 shares; 2025Q2: 1,523 shares; 2025Q3: 3,027 shares; 2025Q4: 1,520 shares; 2026Q1: 1,525 shares; 2026Q2: 1,530 shares 1,530$643K0.13%+5Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,266 shares; 2024Q4: 6,266 shares; 2025Q1: 5,786 shares; 2025Q2: 5,792 shares; 2025Q3: 19,685 shares; 2025Q4: 5,792 shares; 2026Q1: 5,353 shares; 2026Q2: 5,356 shares 5,356$643K0.13%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 747 shares; 2025Q2: 604 shares; 2025Q3: 4,808 shares; 2025Q4: 607 shares; 2026Q1: 611 shares; 2026Q2: 560 shares 560$523K0.11%-51Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 934 shares; 2025Q1: 856 shares; 2025Q2: 934 shares; 2025Q3: 3,374 shares; 2025Q4: 934 shares; 2026Q1: 1,040 shares; 2026Q2: 1,028 shares 1,028$514K0.11%-12Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,320 shares; 2025Q1: 1,250 shares; 2025Q2: 1,319 shares; 2025Q3: 4,711 shares; 2025Q4: 1,322 shares; 2026Q1: 1,360 shares; 2026Q2: 1,360 shares 1,360$513K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 658 shares; 2025Q3: 1,173 shares; 2025Q4: 694 shares; 2026Q1: 695 shares; 2026Q2: 695 shares 695$512K0.1%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,919 shares; 2025Q3: 2,919 shares; 2025Q4: 2,919 shares; 2026Q1: 2,922 shares; 2026Q2: 2,927 shares 2,927$497K0.1%+5Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,405 shares; 2026Q2: 8,466 shares 8,466$413K0.08%+3,061Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 712 shares; 2025Q1: 577 shares; 2025Q2: 712 shares; 2025Q3: 48,967 shares; 2025Q4: 712 shares; 2026Q1: 868 shares; 2026Q2: 874 shares 874$326K0.07%+6Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940 shares; 2024Q4: 2,726 shares; 2025Q1: 2,655 shares; 2025Q2: 2,633 shares; 2025Q3: 2,628 shares; 2025Q4: 2,629 shares; 2026Q1: 2,630 shares; 2026Q2: 2,630 shares 2,630$313K0.06%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 17,987 shares; 2025Q4: 768 shares; 2026Q1: 411 shares; 2026Q2: 412 shares 412$309K0.06%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 796 shares; 2025Q3: 2,048 shares; 2025Q4: 793 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$298K0.06%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 653 shares; 2025Q1: 651 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 659 shares; 2026Q2: 657 shares 657$279K0.06%-2Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: 2,918 shares; 2025Q2: 2,950 shares; 2025Q3: 9,131 shares; 2025Q4: 2,950 shares; 2026Q1: 2,973 shares; 2026Q2: 2,994 shares 2,994$247K0.05%+21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,595 shares; 2025Q1: 1,638 shares; 2025Q2: 1,590 shares; 2025Q3: 8,773 shares; 2025Q4: 1,559 shares; 2026Q1: 1,615 shares; 2026Q2: 1,676 shares 1,676$245K0.05%+61Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,766 shares 1,766$241K0.05%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,710 shares 1,710$238K0.05%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199 shares 199$233K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 666 shares; 2025Q1: 609 shares; 2025Q2: 616 shares; 2025Q3: 2,858 shares; 2025Q4: 616 shares; 2026Q1: 643 shares; 2026Q2: 637 shares 637$224K0.05%-6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: 72,810 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,112 shares 1,112$222K0.05%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,734 shares; 2025Q2: 1,914 shares; 2025Q3: 1,916 shares; 2025Q4: 1,919 shares; 2026Q1: 1,929 shares; 2026Q2: 1,933 shares 1,933$220K0.05%+4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 442 shares; 2025Q1: 310 shares; 2025Q2: 356 shares; 2025Q3: 3,037 shares; 2025Q4: not reported; 2026Q1: 409 shares; 2026Q2: 377 shares 377$212K0.04%-32Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,590$269Kshares
NKENIKE INC3,949$210Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002041065-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002041065-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002041065-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002041065-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002041065-25-000002 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002059349-25-000003 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001840760-25-000003 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001898296-25-000004 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0002041065-24-000001 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set