von Borstel & Associates, Inc.

THE DALLES, OR · CIK 2041065 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyThe Dalles, OR

$487.7m reported value +11.6% vs Q1 2026

44positions

90.7%in top 10

4 new 23 added 12 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	3,511,436	$155.8m31.94%	31.94%	Reduced -4.1k	-4,062 -0.1%
2	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	1,616,680	$88.0m18.05%	18.05%	Added +90.7k	+90,718 5.9%
3	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	1,365,950	$50.9m10.43%	10.43%	Added +47.9k	+47,901 3.6%
4	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		839,017	$32.5m6.67%	6.67%	Added +9.6k	+9,608 1.2%
5	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		767,921	$32.0m6.57%	6.57%	Added +14.6k	+14,582 1.9%
6	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	523,407	$19.3m3.95%	3.95%	Added +4.8k	+4,764 0.9%
7	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	473,286	$19.2m3.94%	3.94%	Reduced -10.0k	-10,014 -2.1%
8	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	505,800	$17.3m3.54%	3.54%	Added +21.1k	+21,082 4.3%
9	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	410,932	$16.5m3.38%	3.38%	Added +18.5k	+18,528 4.7%
10	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	230,715	$11.0m2.26%	2.26%	Reduced -108	-108 -0.1%
11	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	223,277	$9.5m1.96%	1.96%	Reduced -20.9k	-20,945 -8.6%
12	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	223,617	$9.5m1.96%	1.96%	Reduced -8.1k	-8,138 -3.5%
13	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	182,309	$5.3m1.08%	1.08%	Added +5.7k	+5,677 3.2%
14	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	53,075	$2.5m0.51%	0.51%	Added +19.7k	+19,660 58.8%
15	GREENBRIER COS INC COM GBX	GBX	38,578	$1.9m0.39%	0.39%	Unchanged
16	DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB	DFSB	34,250	$1.8m0.37%	0.37%	Added +17.0k	+17,049 99.1%
17	APPLE INC COM AAPL	AAPL	5,408	$1.6m0.32%	0.32%	Reduced -14	-14 -0.3%
18	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	27,105	$1.2m0.25%	0.25%	Added +10.0k	+9,974 58.2%
19	JPMORGAN CHASE & CO COM JPM	JPM	3,732	$1.2m0.25%	0.25%	Added +26	+26 0.7%
20	ELI LILLY & CO COM LLY	LLY	972	$1.2m0.24%	0.24%	Added +10	+10 1.0%
21	CHEVRON CORP NEW COM CVX	CVX	5,490	$910.0k0.19%	0.19%	Added +27	+27 0.5%
22	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,497	$702.0k0.14%	0.14%	Reduced -17	-17 -0.7%
23	PACCAR INC COM PCAR	PCAR	5,356	$643.0k0.13%	0.13%	Added +3	+3 0.1%
24	TESLA INC COM TSLA	TSLA	1,530	$643.0k0.13%	0.13%	Added +5	+5 0.3%
25	COSTCO WHSL CORP NEW COM COST	COST	560	$523.0k0.11%	0.11%	Reduced -51	-51 -8.3%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,028	$514.0k0.11%	0.11%	Reduced -12	-12 -1.1%
27	BROADCOM INC COM AVGO	AVGO	1,360	$513.0k0.11%	0.11%	Unchanged
28	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	695	$512.0k0.10%	0.10%	Unchanged
29	ARISTA NETWORKS INC COM SHS ANET	ANET	2,927	$497.0k0.10%	0.10%	Added +5	+5 0.2%
30	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	8,466	$413.0k0.08%	0.08%	Added +3.1k	+3,061 56.6%
31	MICROSOFT CORP COM MSFT	MSFT	874	$326.0k0.07%	0.07%	Added +6	+6 0.7%
32	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,630	$313.0k0.06%	0.06%	Unchanged
33	ISHARES TR CORE S&P500 ETF IVV	IVV	412	$309.0k0.06%	0.06%	Added +1	+1 0.2%
34	GE AEROSPACE COM NEW GE	GE	800	$298.0k0.06%	0.06%	Unchanged
35	EATON CORP PLC SHS ETN	ETN	657	$279.0k0.06%	0.06%	Reduced -2	-2 -0.3%
36	WELLS FARGO CO NEW COM WFC	WFC	2,994	$247.0k0.05%	0.05%	Added +21	+21 0.7%
37	PROCTER AND GAMBLE CO COM PG	PG	1,676	$245.0k0.05%	0.05%	Added +61	+61 3.8%
38	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	1,766	$241.0k0.05%	0.05%	New
39	INTEL CORP COM INTC	INTC	1,710	$238.0k0.05%	0.05%	New
40	GE VERNOVA INC COM GEV	GEV	199	$233.0k0.05%	0.05%	New
41	HOME DEPOT INC COM HD	HD	637	$224.0k0.05%	0.05%	Reduced -6	-6 -0.9%
42	NVIDIA CORPORATION COM NVDA	NVDA	1,112	$222.0k0.05%	0.05%	New
43	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,933	$220.0k0.05%	0.05%	Added +4	+4 0.2%
44	META PLATFORMS INC CL A META	META	377	$212.0k0.04%	0.04%	Reduced -32	-32 -7.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	1,590	$269.0k1.6k shares
NIKE INC NKE	NKE	3,949	$210.0k3.9k shares