von Borstel & Associates, Inc.
Follow13F filer, CIK 2041065, THE DALLES, OR
von Borstel & Associates, Inc. reported $379,346,000 across 40 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 91.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059349-25-000003
- Period
- 2025-06-30
- Reported value
- $379M
- Holdings
- 40
- Top 10 weight
- 91.55%
- New
- 0
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACadded | +311,718 | $11.4M |
| DFGPadded | +81,387 | $4.47M |
| DFSVadded | +99,669 | $2.95M |
| DUHPadded | +49,742 | $1.81M |
| DFEMadded | +10,953 | $329K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| DFICreduced | -30,906 | -$962K |
| DISVreduced | -21,040 | -$698K |
| IWDexited | -976 | -$183K |
| IWRexited | -2,136 | -$181K |
| XOMexited | -1,483 | -$176K |
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 2025
Share positions as resolved from 13F-HR 0002059349-25-000003, largest first. % of portfolio is the value over $379,346,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 3,349,885 | $123M | 32.33% | +311,718 | Timeline | ||
| DFGPDIMENSIONAL ETF TRUST | 1,244,794 | $68.3M | 18.01% | +81,387 | Timeline | ||
| DFICDIMENSIONAL ETF TRUST | 1,326,811 | $41.3M | 10.89% | -30,906 | Timeline | ||
| DUHPDIMENSIONAL ETF TRUST | 683,869 | $24.9M | 6.56% | +49,742 | Timeline | ||
| DFSVDIMENSIONAL ETF TRUST | 826,046 | $24.5M | 6.45% | +99,669 | Timeline | ||
| DFEMDIMENSIONAL ETF TRUST | 510,350 | $15.3M | 4.04% | +10,953 | Timeline | ||
| DFAXDIMENSIONAL ETF TRUST | 507,458 | $15M | 3.96% | -3,461 | Timeline | ||
| DISVDIMENSIONAL ETF TRUST | 420,313 | $13.9M | 3.68% | -21,040 | Timeline | ||
| DIHPDIMENSIONAL ETF TRUST | 462,206 | $13.4M | 3.54% | +178 | Timeline | ||
| DFSDDIMENSIONAL ETF TRUST | 164,361 | $7.92M | 2.09% | +2,967 | Timeline | ||
| DFEVDIMENSIONAL ETF TRUST | 251,390 | $7.6M | 2% | +6,588 | Timeline | ||
| DEHPDIMENSIONAL ETF TRUST | 267,984 | $7.6M | 2% | +7,494 | Timeline | ||
| DFGRDIMENSIONAL ETF TRUST | 152,426 | $4.08M | 1.08% | +10,766 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 3,666 | $1.08M | 0.28% | +33 | Timeline | ||
| DFSUDIMENSIONAL ETF TRUST | 25,974 | $1.04M | 0.27% | +1,004 | Timeline | ||
| AAPLAPPLE INC | 5,087 | $1.03M | 0.27% | +662 | Timeline | ||
| CVXCHEVRON CORPORATION | 5,345 | $807K | 0.21% | -910 | Timeline | ||
| LLYELI LILLY & CO | 958 | $736K | 0.19% | +9 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 2,476 | $623K | 0.16% | +649 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 604 | $577K | 0.15% | -143 | Timeline | ||
| PCARPACCAR INC | 5,792 | $558K | 0.15% | +6 | Timeline | ||
| DFSIDIMENSIONAL ETF TRUST | 13,041 | $511K | 0.13% | -1,560 | Timeline | ||
| IVVISHARES TR | 765 | $485K | 0.13% | 0 | Timeline | ||
| TSLATESLA INC | 1,523 | $471K | 0.12% | +61 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 934 | $428K | 0.11% | +78 | Timeline | ||
| DFSBDIMENSIONAL ETF TRUST | 7,473 | $394K | 0.1% | +188 | Timeline | ||
| AVGOBROADCOM INC | 1,319 | $392K | 0.1% | +69 | Timeline | ||
| MSFTMICROSOFT CORP | 712 | $381K | 0.1% | +135 | Timeline | ||
| QQQINVESCO QQQ TR | 658 | $371K | 0.1% | 0 | Timeline | ||
| ANETARISTA NETWORKS INC | 2,919 | $351K | 0.09% | +19 | Timeline | ||
| NKENIKE INC | 3,962 | $296K | 0.08% | +33 | Timeline | ||
| MAMASTERCARD INCORPORATED | 502 | $286K | 0.08% | +6 | Timeline | ||
| METAMETA PLATFORMS INC | 356 | $276K | 0.07% | +46 | Timeline | ||
| SPYGSPDR SERIES TRUST | 2,633 | $259K | 0.07% | -22 | Timeline | ||
| ETNEATON CORP PLC | 653 | $251K | 0.07% | +2 | Timeline | ||
| PGPROCTER & GAMBLE CO | 1,590 | $239K | 0.06% | -48 | Timeline | ||
| SHOPSHOPIFY INC | 1,914 | $239K | 0.06% | +180 | Timeline | ||
| HDHOME DEPOT INC | 616 | $234K | 0.06% | +7 | Timeline | ||
| WFCWELLS FARGO & CO | 2,950 | $228K | 0.06% | +32 | Timeline | ||
| GEGE AEROSPACE | 796 | $219K | 0.06% | +14 | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 108. All 108
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWDISHARES TR | 976 | $183K | shares |
| IWRISHARES TR | 2,136 | $181K | shares |
| XOMEXXON MOBIL CORP | 1,483 | $176K | shares |
| HONHONEYWELL INTL INC | 789 | $167K | shares |
| DFSEDIMENSIONAL ETF TRUST | 4,909 | $165K | shares |
| USBUS BANCORP | 3,772 | $161K | shares |
| SPYVSPDR SERIES TRUST | 2,769 | $141K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 233 | $130K | shares |
| MCDMCDONALDS CORP | 416 | $129K | shares |
| TMFGRBB FD INC | 4,421 | $122K | shares |
| MARMARRIOTT INTL INC NEW | 500 | $119K | shares |
| TAT&T INC | 3,970 | $112K | shares |
| VOVANGUARD INDEX FDS | 410 | $106K | shares |
| SRESEMPRA | 1,448 | $104K | shares |
| ALLALLSTATE CORP | 489 | $101K | shares |
| MELIMERCADOLIBRE INC | 50 | $97K | shares |
| TMPTOMPKINS FINL CORP | 1,518 | $95K | shares |
| VTIVANGUARD INDEX FDS | 333 | $91K | shares |
| VTVVANGUARD INDEX FDS | 514 | $88K | shares |
| DDOMINION ENERGY INC | 1,465 | $82K | shares |
| HPQHP INC | 2,820 | $78K | shares |
| IJRISHARES TR | 661 | $69K | shares |
| AMZNAMAZON COM INC | 350 | $66K | shares |
| LPLALPL FINL HLDGS INC | 203 | $66K | shares |
| GBXGREENBRIER COS INC | 1,252 | $64K | shares |
| FSKFS KKR CAP CORP | 2,784 | $60K | shares |
| GEVGE VERNOVA INC | 195 | $59K | shares |
| ITOTISHARES TR | 456 | $55K | shares |
| KRKROGER CO | 800 | $54K | shares |
| WSMWILLIAMS SONOMA INC | 336 | $53K | shares |
| DDDUPONT DE NEMOURS INC | 711 | $53K | shares |
| VOOVANGUARD INDEX FDS | 98 | $50K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,118 | $50K | shares |
| IJHISHARES TR | 840 | $49K | shares |
| JNJJOHNSON & JOHNSON | 301 | $49K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 137 | $48K | shares |
| SLVISHARES SILVER TR | 1,500 | $46K | shares |
| ORCLORACLE CORP | 330 | $46K | shares |
| CTVACORTEVA INC | 711 | $44K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 177 | $43K | shares |
| EFAISHARES TR | 530 | $43K | shares |
| KNSLKINSALE CAP GROUP INC | 86 | $42K | shares |
| IWMISHARES TR | 210 | $41K | shares |
| ZSZSCALER INC | 192 | $38K | shares |
| INTCINTEL CORP | 1,521 | $34K | shares |
| ARKFARK ETF TR | 1,000 | $33K | shares |
| ACWVISHARES INC | 287 | $33K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 380 | $32K | shares |
| TTDTHE TRADE DESK INC | 571 | $31K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 100 | $30K | shares |
| GOOGLALPHABET INC | 184 | $28K | shares |
| BXBLACKSTONE INC | 201 | $28K | shares |
| VPUVANGUARD WORLD FD | 166 | $28K | shares |
| CRVLCORVEL CORP | 258 | $28K | shares |
| IJJISHARES TR | 226 | $27K | shares |
| SCHOSCHWAB STRATEGIC TR | 1,110 | $27K | shares |
| VVISA INC | 79 | $27K | shares |
| PAYCPAYCOM SOFTWARE INC | 124 | $27K | shares |
| PSXPHILLIPS 66 | 221 | $27K | shares |
| PIPRPIPER SANDLER COS | 112 | $27K | shares |
| ITWILLINOIS TOOL WKS INC | 105 | $26K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 512 | $26K | shares |
| WPCWP CAREY INC | 421 | $26K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 438 | $26K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 260 | $24K | shares |
| WDWALKER & DUNLOP INC | 282 | $24K | shares |
| IUSGISHARES TR | 195 | $24K | shares |
| IEFAISHARES TR | 305 | $23K | shares |
| BABOEING CO | 125 | $21K | shares |
| IEMGISHARES INC | 394 | $21K | shares |
| NEENEXTERA ENERGY INC | 300 | $21K | shares |
| DOWDOW HLDGS INC | 609 | $21K | shares |
| PANWPALO ALTO NETWORKS INC | 120 | $20K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 260 | $20K | shares |
| VZVERIZON COMMUNICATIONS INC | 424 | $19K | shares |
| IJKISHARES TR | 240 | $19K | shares |
| BOTZGLOBAL X FDS | 670 | $19K | shares |
| NFLXNETFLIX INC. | 20 | $18K | shares |
| NVDANVIDIA CORPORATION | 168 | $18K | shares |
| SPSMSPDR SERIES TRUST | 457 | $18K | shares |
| METMETLIFE INC | 227 | $18K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 594 | $18K | shares |
| DFCFDIMENSIONAL ETF TRUST | 449 | $18K | shares |
| WMWASTE MGMT INC DEL | 75 | $17K | shares |
| GNRSPDR INDEX SHS FDS | 324 | $17K | shares |
| GOOGALPHABET INC | 105 | $16K | shares |
| GILDGILEAD SCIENCES INC | 150 | $16K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 201 | $16K | shares |
| CWBSPDR SERIES TRUST | 214 | $16K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 92 | $15K | shares |
| TTTRANE TECHNOLOGIES PLC | 46 | $15K | shares |
| SBUXSTARBUCKS CORP | 150 | $14K | shares |
| UPSUNITED PARCEL SVCS INC | 128 | $14K | shares |
| ALKALASKA AIR GROUP INC | 293 | $14K | shares |
| PKSTPEAKSTONE REALTY TRUST | 1,097 | $14K | shares |
| ISRGINTUITIVE SURGICAL INC | 27 | $13K | shares |
| AGGISHARES TR | 132 | $13K | shares |
| ASMLASML HLDG NV | 20 | $13K | shares |
| MKLMARKEL GROUP INC | 7 | $13K | shares |
| JJACOBS SOLUTIONS INC | 111 | $13K | shares |
How Q2 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002059349-25-000003 | base | 2025-08-11 | acceptance time not in the bulk data set |