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  Name: von Borstel & Associates Inc.
  City: THE DALLES
  State: OR
  Zip: 97058
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $334,685,000
  Total Value Change : $79,262,000
  Securities Held Change : 110
   
All Securities Held : 148
  New Positions : 110
  Closed Positions : 0
  Increased Positions : 16
  Unchanged Positions : 3
  Decreased Positions : 19

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 1 - $36.61 $100,229,000 3,038,167 29.95% 21,451,000 760,676 0.338    N/A
   (DFGP)1 Year Chart         DFGP Dimensional Global Core Plu... 2 - $0.00 $62,160,000 1,163,407 18.57% 15,352,000 277,387 1.293    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 3 - $0.00 $37,703,000 1,357,717 11.27% 9,891,000 281,608 0.151    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 4 - $0.00 $21,014,000 634,127 6.28% 4,490,000 145,102 0.047    N/A
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 5 - $0.00 $20,447,000 726,377 6.11% 4,559,000 210,186 0.161    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 6 - $29.64 $13,386,000 510,919 4% 3,862,000 127,794 0.057    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 7 - $0.00 $13,214,000 499,397 3.95% 3,176,000 116,087 0.048    N/A
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 8 - $0.00 $12,852,000 441,353 3.84% 3,502,000 89,438 0.49    N/A
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 9 - $0.00 $12,447,000 462,028 3.72% 3,219,000 96,253 0.051    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 10 - $0.00 $7,669,000 161,394 2.29% 1,857,000 37,397 0.179    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 11 - $0.00 $6,621,000 244,802 1.98% 1,695,000 56,846 0.272    N/A
   (DEHP)1 Year Chart         DEHP Dfa Dimensional Emerging Mk... 12 - $0.00 $6,569,000 260,490 1.96% 1,610,000 60,023 2.894    N/A
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 13 - $0.00 $3,720,000 141,660 1.11% 1,006,000 35,359 0.157    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 14 - $154.17 $1,046,000 6,255 0.31% 89,000 -352 0    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 15 - $212.41 $982,000 4,425 0.29% -160,000 -139 0    Personal Computers
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 16 - $0.00 $894,000 24,970 0.27% -21,000 819 0.028    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 17 - $288.19 $891,000 3,633 0.27% 13,000 -33 0    Domestic Money Center...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 18 - $790.65 $783,000 949 0.23% 43,000 -10 0    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 19 New $970.17 $706,000 747 0.21% 706,000 747 0    Discount, Variety Stores
   (PCAR)1 Year Chart         PCAR Paccar Inc 20 - $106.11 $563,000 5,786 0.17% -107,000 -480 0.001    Trucks & Other Vehicles
   (DFSI)1 Year Chart         DFSI Dimensional Intl Sustainabi... 21 - $0.00 $509,000 14,601 0.15% 34,000 133 0.016    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 22 - $478.27 $455,000 856 0.14% 32,000 -78 0    Property & Casualty I...
   (IBM)1 Year Chart         IBM International Business Mach... 23 - $287.43 $454,000 1,827 0.14% 48,000 -23 0    Diversified Computer ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 24 - $628.85 $429,000 765 0.13% -21,000 0 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 25 - $177.81 $378,000 1,462 0.11% -241,000 -73 0    Auto Manufacturers
   (DFSB)1 Year Chart         DFSB Dfa Dimensional Glbl Sustai... 26 - $0.00 $375,000 7,285 0.11% -86,000 -1,771 0.081    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 27 - $555.45 $308,000 658 0.09% -28,000 0 0    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 28 - $158.49 $279,000 1,638 0.08% 12,000 43 0    Cleaning Products
   (MA)1 Year Chart         MA MasterCard Inc A 29 - $563.52 $272,000 496 0.08% -32,000 -82 0    Business Services
   (NKE)1 Year Chart         NKE Nike Inc B 30 - $74.62 $251,000 3,929 0.07% -61,000 -185 0    Textile - Apparel Foo...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 31 - $106.29 $224,000 2,900 0.07% -96,000 0 0.001    Diversified Computer ...
   (HD)1 Year Chart         HD Home Depot Inc 32 - $373.30 $223,000 609 0.07% -36,000 -57 0    Home Improvement Stores
   (MSFT)1 Year Chart         MSFT Microsoft Corp 33 - $501.48 $216,000 577 0.06% -84,000 -135 0    Application Software
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 34 - $96.09 $213,000 2,655 0.06% -26,000 -71 0    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 35 - $275.40 $209,000 1,250 0.06% -97,000 -70 0    Semiconductor- Broad...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 36 - $82.36 $209,000 2,918 0.06% 2,000 -32 0    Domestic Money Center...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 37 New $197.34 $183,000 976 0.05% 183,000 976 0    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 38 New $94.00 $181,000 2,136 0.05% 181,000 2,136 0.001    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 39 - $727.24 $178,000 310 0.05% -81,000 -132 0    Internet Service Prov...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 41 New $114.93 $176,000 1,483 0.05% 176,000 1,483 0    Integrated Oil & Gas
   (ETN)1 Year Chart         ETN Eaton Corp 40 - $357.64 $176,000 651 0.05% -40,000 -2 0    Diversified Machinery
   (HON)1 Year Chart         HON Honeywell International Inc 42 New $236.77 $167,000 789 0.05% 167,000 789 0    Conglomerates
   (DFSE)1 Year Chart         DFSE Dimensional Emg Mkts Sustai... 44 New $0.00 $165,000 4,909 0.05% 165,000 4,909 0    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 43 New $115.16 $165,000 1,734 0.05% 165,000 1,734 0.055    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware 45 New $47.57 $161,000 3,772 0.05% 161,000 3,772 0    Domestic Regional Banks
   (GE)1 Year Chart         GE General Electric Co 46 New $252.57 $156,000 782 0.05% 156,000 782 0    Conglomerates
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 47 New $53.30 $141,000 2,769 0.04% 141,000 2,769 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 48 New $625.82 $130,000 233 0.04% 130,000 233 0    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 49 New $298.39 $129,000 416 0.04% 129,000 416 0    Restaurants
   (TMFG)1 Year Chart         TMFG Motley Fool Global Opportun... 50 New $0.00 $122,000 4,421 0.04% 122,000 4,421 0.023    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 51 New $282.30 $119,000 500 0.04% 119,000 500 0    Lodging
   (T)1 Year Chart         T AT&T Corp 52 New $27.62 $112,000 3,970 0.03% 112,000 3,970 0    Long Distance Carriers
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 53 New $284.11 $106,000 410 0.03% 106,000 410 0    Closed - End Fund - E...
   (SRE)1 Year Chart         SRE Sempra Energy 54 New $71.98 $104,000 1,448 0.03% 104,000 1,448 0    Electric Utilities
   (ALL)1 Year Chart         ALL Allstate Corp 55 New $194.68 $101,000 489 0.03% 101,000 489 0    Property & Casualty I...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 56 New $2,402.10 $97,000 50 0.03% 97,000 50 0    Business Services
   (TMP)1 Year Chart         TMP Tompkins Financial Corp 57 New $67.64 $95,000 1,518 0.03% 95,000 1,518 0.01    Domestic Regional Banks
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 58 New $308.32 $91,000 333 0.03% 91,000 333 0    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 59 New $179.40 $88,000 514 0.03% 88,000 514 0    Closed - End Fund - E...
   (D)1 Year Chart         D Dominion Energy Inc 60 New $58.16 $82,000 1,465 0.02% 82,000 1,465 0    Electric Utilities
   (HPQ)1 Year Chart         HPQ HP Inc 61 New $25.73 $78,000 2,820 0.02% 78,000 2,820 0    Diversified Computer ...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 62 New $114.07 $69,000 661 0.02% 69,000 661 0    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 64 New $222.26 $66,000 350 0.02% 66,000 350 0    Internet Software & S...
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 63 New $380.18 $66,000 203 0.02% 66,000 203 0    Investment Brokerage ...
   (GBX)1 Year Chart         GBX Greenbrier Companies Inc 65 - $55.46 $64,000 1,252 0.02% -1,537,000 -25,000 0.004    Railroads
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 66 New $4.20 $60,000 2,784 0.02% 60,000 2,784 0.002    N/A
   (GEV)1 Year Chart         GEV Ge Vernova Llc 67 New $539.36 $59,000 195 0.02% 59,000 195 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 68 New $137.00 $55,000 456 0.02% 55,000 456 0    Closed - End Fund - E...
   (KR)1 Year Chart         KR Kroger Co 69 New $70.71 $54,000 800 0.02% 54,000 800 0    Grocery Stores
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 70 New $176.50 $53,000 336 0.02% 53,000 336 0    Home Furnishing Stores
   (DD)1 Year Chart         DD DuPont de Nemours Inc 71 New $76.13 $53,000 711 0.02% 53,000 711 0    Diversified Chemicals
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 73 New $49.66 $50,000 1,118 0.01% 50,000 1,118 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 72 New $575.29 $50,000 98 0.01% 50,000 98 0    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 75 New $63.99 $49,000 840 0.01% 49,000 840 0    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 74 New $157.69 $49,000 301 0.01% 49,000 301 0    Drug Manufacturers - ...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 76 New $487.11 $48,000 137 0.01% 48,000 137 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 78 New $235.00 $46,000 330 0.01% 46,000 330 0    Application Software
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 77 New $33.75 $46,000 1,500 0.01% 46,000 1,500 0    Closed - End Fund - E...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 79 New $74.83 $44,000 711 0.01% 44,000 711 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 81 New $89.81 $43,000 530 0.01% 43,000 530 0    Closed - End Fund - E...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 80 New $238.59 $43,000 177 0.01% 43,000 177 0    Business Services
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 82 New $489.15 $42,000 86 0.01% 42,000 86 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 83 New $224.80 $41,000 210 0.01% 41,000 210 0    Closed - End Fund - E...
   (ZS)1 Year Chart         ZS Zscaler Inc 84 New $296.18 $38,000 192 0.01% 38,000 192 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp 85 New $23.82 $34,000 1,521 0.01% 34,000 1,521 0    Semiconductor- Broad...
   (ARKF)1 Year Chart         ARKF Ark Fintech Innovation Etf 86 New $0.00 $33,000 1,000 0.01% 33,000 1,000 0.005    N/A
   (ACWV)1 Year Chart         ACWV Ishares Msci All Country Wo... 87 New $0.00 $33,000 287 0.01% 33,000 287 0    N/A
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 88 New $81.60 $32,000 380 0.01% 32,000 380 0    Life & Health Insurance
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 89 New $76.85 $31,000 571 0.01% 31,000 571 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 90 New $305.82 $30,000 100 0.01% 30,000 100 0    Business Software & S...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 91 New $178.26 $28,000 166 0.01% 28,000 166 0.002    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 94 New $177.62 $28,000 184 0.01% 28,000 184 0    Search Engines & Info...
   (BX)1 Year Chart         BX Blackstone Group LP 93 New $120.62 $28,000 201 0.01% 28,000 201 0    Asset Management
   (CRVL)1 Year Chart         CRVL Corvel Corp 92 New $99.71 $28,000 258 0.01% 28,000 258 0    Insurance Brokers
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 97 New $24.27 $27,000 1,110 0.01% 27,000 1,110 0    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 99 New $128.43 $27,000 226 0.01% 27,000 226 0    Closed - End Fund - E...
   (PIPR)1 Year Chart         PIPR Piper Jaffray Companies 96 New $302.62 $27,000 112 0.01% 27,000 112 0    Asset Management
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 98 New $229.36 $27,000 124 0.01% 27,000 124 0    N/A
   (V)1 Year Chart         V Visa Inc 100 New $355.88 $27,000 79 0.01% 27,000 79 0    Business Services
   (PSX)1 Year Chart         PSX Phillips 66 95 New $134.39 $27,000 221 0.01% 27,000 221 0.001    Oil & Gas Refining, P...

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