Institutional Manager · CIK 0002041065
von Borstel & Associates, Inc.
THE DALLES, OR · File #028-24388
Latest AUM
$426,637
Positions
40
Top-10 Concentration
91.2%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICROSOFT CORP COM | MSFT | -47,543 | -$22,970 | -$1,103 |
| EXITED | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | -132,026 | -$14,624 | $0 |
| EXITED | NVIDIA CORPORATION COM | 67066G104 | -72,810 | -$14,492 | $0 |
| REDUCE | ISHARES CORE S&P 500 ETF | 464287200 | -16,453 | -$11,269 | +$2 |
| EXITED | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | -85,346 | -$8,548 | $0 |
| REDUCE | APPLE INC COM | AAPL | -31,370 | -$8,527 | +$87 |
| EXITED | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | -245,638 | -$8,297 | $0 |
| EXITED | FIDELITY HIGH DIVIDEND ETF | 316092840 | -121,483 | -$6,816 | $0 |
| EXITED | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | -49,831 | -$6,148 | $0 |
| EXITED | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | -78,562 | -$5,902 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $426,637
- 13F HOLDINGS REPORTQ/E Sep 2025190 pos · $652,054
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $379,346
- 13F HOLDINGS REPORTQ/E Mar 2025148 pos · $334,685
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $255,423
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $176,535
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 3,424,288 | $135,567 | 31.78% |
| 2 | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 25434V583 | 1,388,442 | $75,073 | 17.60% |
| 3 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 1,386,573 | $47,781 | 11.20% |
| 4 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 837,440 | $27,543 | 6.46% |
| 5 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 718,420 | $27,321 | 6.40% |
| 6 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 537,276 | $17,585 | 4.12% |
| 7 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 514,087 | $17,006 | 3.99% |
| 8 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 429,849 | $16,334 | 3.83% |
| 9 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 492,880 | $15,607 | 3.66% |
| 10 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 25434V864 | 197,672 | $9,478 | 2.22% |
| 11 | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 25434V757 | 264,111 | $8,517 | 2.00% |
| 12 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 252,041 | $8,503 | 1.99% |
| 13 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 171,264 | $4,524 | 1.06% |
| 14 | GREENBRIER COS INC COM | 393657101 | 38,578 | $1,803 | 0.42% |
| 15 | APPLE INC COM | AAPL | 5,088 | $1,383 | 0.32% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 3,666 | $1,181 | 0.28% |
| 17 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 24,373 | $1,058 | 0.25% |
| 18 | ELI LILLY & CO COM | LLY | 957 | $1,028 | 0.24% |
| 19 | CHEVRON CORPORATION COM | CVX | 5,413 | $824 | 0.19% |
| 20 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,483 | $735 | 0.17% |