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von Borstel & Associates, Inc.

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13F filer, CIK 2041065, THE DALLES, OR

von Borstel & Associates, Inc. reported $437,016,000 across 42 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 91.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041065-26-000002

Period
2026-03-31
Reported value
$437M
Holdings
42
Top 10 weight
91.31%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPadded+137,520$7.42M
DFACadded+91,210$3.54M
DFSDadded+33,151$1.59M
DUHPadded+34,919$1.28M
DFSBadded+7,769$402K

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
DFICreduced-68,524-$2.43M
DISVreduced-37,445-$1.48M
DFEMreduced-30,787-$1.06M
DFEVreduced-20,286-$726K
DEHPreduced-19,889-$672K

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, Q1 2026

Share positions as resolved from 13F-HR 0002041065-26-000002, largest first. % of portfolio is the value over $437,016,000, 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; 2024Q2: restricted; 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 3,515,498$137M31.26%+91,210Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,525,962$82.4M18.85%+137,520Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,318,049$46.8M10.72%-68,524Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 829,409$29.1M6.65%-8,031Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 753,339$27.7M6.34%+34,919Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 518,643$17.6M4.03%-18,633Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 483,300$16.7M3.82%-30,787Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 484,718$15.6M3.57%-8,162Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 392,404$15.5M3.54%-37,445Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 230,823$11.1M2.53%+33,151Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 231,755$8.29M1.9%-20,286Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 244,222$8.25M1.89%-19,889Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 176,632$4.69M1.07%+5,368Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,578$2.03M0.46%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,422$1.38M0.31%+334Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,415$1.37M0.31%+9,042Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,463$1.13M0.26%+50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,706$1.09M0.25%+40Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,201$890K0.2%+7,769Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 959 shares; 2025Q1: 949 shares; 2025Q2: 958 shares; 2025Q3: 1,965 shares; 2025Q4: 957 shares; 2026Q1: 962 shares 962$884K0.2%+5Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,131$726K0.17%+4,028Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,353$618K0.14%-439Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,514$609K0.14%+31Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 747 shares; 2025Q2: 604 shares; 2025Q3: 4,808 shares; 2025Q4: 607 shares; 2026Q1: 611 shares 611$608K0.14%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,525$566K0.13%+5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 934 shares; 2025Q1: 856 shares; 2025Q2: 934 shares; 2025Q3: 3,374 shares; 2025Q4: 934 shares; 2026Q1: 1,040 shares 1,040$498K0.11%+106Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,360$420K0.1%+38Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 658 shares; 2025Q3: 1,173 shares; 2025Q4: 694 shares; 2026Q1: 695 shares 695$401K0.09%+1Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,922$358K0.08%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 712 shares; 2025Q1: 577 shares; 2025Q2: 712 shares; 2025Q3: 48,967 shares; 2025Q4: 712 shares; 2026Q1: 868 shares 868$321K0.07%+156Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,483 shares; 2025Q2: not reported; 2025Q3: 5,531 shares; 2025Q4: not reported; 2026Q1: 1,590 shares 1,590$269K0.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 17,987 shares; 2025Q4: 768 shares; 2026Q1: 411 shares 411$268K0.06%-357Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,630$257K0.06%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,973$236K0.05%+23Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 653 shares; 2025Q1: 651 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 659 shares 659$235K0.05%+6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442 shares; 2025Q1: 310 shares; 2025Q2: 356 shares; 2025Q3: 3,037 shares; 2025Q4: not reported; 2026Q1: 409 shares 409$234K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,615$233K0.05%+56Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,405 shares 5,405$229K0.05%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,929$228K0.05%+10Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 796 shares; 2025Q3: 2,048 shares; 2025Q4: 793 shares; 2026Q1: 800 shares 800$227K0.05%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 666 shares; 2025Q1: 609 shares; 2025Q2: 616 shares; 2025Q3: 2,858 shares; 2025Q4: 616 shares; 2026Q1: 643 shares 643$211K0.05%+27Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,114 shares; 2025Q1: 3,929 shares; 2025Q2: 3,962 shares; 2025Q3: 3,917 shares; 2025Q4: 3,917 shares; 2026Q1: 3,949 shares 3,949$210K0.05%+32Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED503$287Kshares

How Q1 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 0002041065-26-000002 base2026-05-12acceptance time not in the bulk data set