von Borstel & Associates, Inc. — 13F Holdings & Portfolio
CIK 2041065 · latest 13F-HR filed 2026-08-13
von Borstel & Associates, Inc. manages $487.7K in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (31.94%), DFGP (18.05%), DFIC (10.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 30, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
THE DALLES, OR 97058
$487.7K
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-08-13
+4 / −2 / ↑30 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIM U.S. CORE EQY 2$19.2K +14.0%
- DIM GLOBAL CORE PLUS FIXED INC$5.7K +6.9%
- DIM US HIGH PROFITABILITY$4.4K +15.7%
- DIM INTL CORE EQY 2$4.1K +8.7%
- DIM US SMALL CAP VALUE$3.5K +12.0%
Top Trims
- CHEVRON CORPORATION COM-$220 -19.5%
- GREENBRIER COS INC COM-$141 -6.9%
- COSTCO WHOLESALE CORPORATION COM-$85 -14.0%
- META PLATFORMS INC CL A-$22 -9.4%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$241
- INTEL CORP COM$238
- GE VERNOVA INC COM$233
- NVIDIA CORPORATION COM$222
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIM U.S. CORE EQY 2 | DFAC | 25434V708 | $155.8K | 31.94% | 3,511,436 | SH |
| 2 | DIM GLOBAL CORE PLUS FIXED INC | DFGP | 25434V583 | $88.0K | 18.05% | 1,616,680 | SH |
| 3 | DIM INTL CORE EQY 2 | DFIC | 25434V799 | $50.9K | 10.43% | 1,365,950 | SH |
| 4 | DIM US SMALL CAP VALUE | DFSV | 25434V815 | $32.5K | 6.67% | 839,017 | SH |
| 5 | DIM US HIGH PROFITABILITY | DUHP | 25434V831 | $32.0K | 6.57% | 767,921 | SH |
| 6 | DIM WORLD EX U.S. CORE EQY 2 | DFAX | 25434V880 | $19.3K | 3.95% | 523,407 | SH |
| 7 | DIM EMRGNG MKTS CORE EQY 2 | DFEM | 25434V732 | $19.2K | 3.94% | 473,286 | SH |
| 8 | DIM INTL HIGH PROFITABILITY | DIHP | 25434V765 | $17.3K | 3.54% | 505,800 | SH |
| 9 | DIM INTL SMALL CAP VALUE | DISV | 25434V781 | $16.5K | 3.38% | 410,932 | SH |
| 10 | DIM SHORT-DURATION FIXED INC | DFSD | 25434V864 | $11.0K | 2.26% | 230,715 | SH |
| 11 | DIM EMRGNG MKTS HIGH PROFITABILITY | DEHP | 25434V757 | $9.5K | 1.96% | 223,277 | SH |
| 12 | DIM EMRGNG MKTS VALUE | DFEV | 25434V740 | $9.5K | 1.96% | 223,617 | SH |
| 13 | DIM GLOBAL REAL ESTATE | DFGR | 25434V658 | $5.3K | 1.08% | 182,309 | SH |
| 14 | DIM US SUSTAINABILITY CORE 1 | DFSU | 25434V716 | $2.5K | 0.51% | 53,075 | SH |
| 15 | GREENBRIER COS INC COM | GBX | 393657101 | $1.9K | 0.39% | 38,578 | SH |
| 16 | DIM GLOBAL SUSTAINABILITY FIXED INC | DFSB | 25434V674 | $1.8K | 0.37% | 34,250 | SH |
| 17 | APPLE INC COM | AAPL | 037833100 | $1.6K | 0.32% | 5,408 | SH |
| 18 | DIM INTL SUSTAINABILITY CORE 1 | DFSI | 25434V690 | $1.2K | 0.25% | 27,105 | SH |
| 19 | JPMORGAN CHASE and CO COM | JPM | 46625H100 | $1.2K | 0.25% | 3,732 | SH |
| 20 | ELI LILLY and CO COM | LLY | 532457108 | $1.2K | 0.24% | 972 | SH |
| 21 | CHEVRON CORPORATION COM | CVX | 166764100 | $910 | 0.19% | 5,490 | SH |
| 22 | INTL BUSINESS MACHS COM | IBM | 459200101 | $702 | 0.14% | 2,497 | SH |
| 23 | PACCAR INC COM | PCAR | 693718108 | $643 | 0.13% | 5,356 | SH |
| 24 | TESLA INC COM | TSLA | 88160R101 | $643 | 0.13% | 1,530 | SH |
| 25 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $523 | 0.11% | 560 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $514 | 0.11% | 1,028 | SH |
| 27 | BROADCOM INC COM | AVGO | 11135F101 | $513 | 0.11% | 1,360 | SH |
| 28 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $512 | 0.10% | 695 | SH |
| 29 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $497 | 0.10% | 2,927 | SH |
| 30 | DIM EMRGNG MKTS SUSTAINABILITY CORE 1 | DFSE | 25434V682 | $413 | 0.08% | 8,466 | SH |
| 31 | MICROSOFT CORP COM | MSFT | 594918104 | $326 | 0.07% | 874 | SH |
| 32 | STATE ST SPDR PORT SP 500 GROWTH | SPYG | 78464A409 | $313 | 0.06% | 2,630 | SH |
| 33 | ISHARES CORE SP 500 | IVV | 464287200 | $309 | 0.06% | 412 | SH |
| 34 | GE AEROSPACE COM NEW | GE | 369604301 | $298 | 0.06% | 800 | SH |
| 35 | EATON CORP PLC SHS | ETN | G29183103 | $279 | 0.06% | 657 | SH |
| 36 | WELLS FARGO and CO COM | WFC | 949746101 | $247 | 0.05% | 2,994 | SH |
| 37 | PROCTER and GAMBLE CO COM | PG | 742718109 | $245 | 0.05% | 1,676 | SH |
| 38 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $241 | 0.05% | 1,766 | SH |
| 39 | INTEL CORP COM | INTC | 458140100 | $238 | 0.05% | 1,710 | SH |
| 40 | GE VERNOVA INC COM | GEV | 36828A101 | $233 | 0.05% | 199 | SH |
| 41 | HOME DEPOT INC COM | HD | 437076102 | $224 | 0.05% | 637 | SH |
| 42 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $222 | 0.05% | 1,112 | SH |
| 43 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $220 | 0.05% | 1,933 | SH |
| 44 | META PLATFORMS INC CL A | META | 30303M102 | $212 | 0.04% | 377 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $487.7K | 44 | 0002041065-26-000003 |
| 2026-03-31 | 2026-05-12 | $437.0K | 42 | 0002041065-26-000002 |
| 2025-12-31 | 2026-02-12 | $426.6K | 40 | 0002041065-26-000001 |
| 2025-09-30 | 2025-11-14 | $652.1K | 190 | 0002041065-25-000002 |