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| Name: |
von Borstel & Associates Inc. |
| City: |
THE DALLES |
| State: |
OR |
| Zip: |
97058 |
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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 |
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 |
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 |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$37,703,000 |
1,357,717 |
11.27% |
9,891,000 |
281,608 |
0.151 |
N/A |
|
|
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 |
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 |
Dimensional Funds plc - Wor... |
6 |
- |
$29.64 |
$13,386,000 |
510,919 |
4% |
3,862,000 |
127,794 |
0.057 |
N/A |
|
|
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 |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$12,852,000 |
441,353 |
3.84% |
3,502,000 |
89,438 |
0.49 |
N/A |
|
|
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 |
Dfa Dimensional Short-durat... |
10 |
- |
$0.00 |
$7,669,000 |
161,394 |
2.29% |
1,857,000 |
37,397 |
0.179 |
N/A |
|
|
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 |
Dfa Dimensional Emerging Mk... |
12 |
- |
$0.00 |
$6,569,000 |
260,490 |
1.96% |
1,610,000 |
60,023 |
2.894 |
N/A |
|
|
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 |
Chevron Corp |
14 |
- |
$154.17 |
$1,046,000 |
6,255 |
0.31% |
89,000 |
-352 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
15 |
- |
$212.41 |
$982,000 |
4,425 |
0.29% |
-160,000 |
-139 |
0 |
Personal Computers |
|
|
DFSU |
Dimensional Us Sustainabili... |
16 |
- |
$0.00 |
$894,000 |
24,970 |
0.27% |
-21,000 |
819 |
0.028 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$288.19 |
$891,000 |
3,633 |
0.27% |
13,000 |
-33 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$790.65 |
$783,000 |
949 |
0.23% |
43,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
19 |
New |
$970.17 |
$706,000 |
747 |
0.21% |
706,000 |
747 |
0 |
Discount, Variety Stores |
|
|
PCAR |
Paccar Inc |
20 |
- |
$106.11 |
$563,000 |
5,786 |
0.17% |
-107,000 |
-480 |
0.001 |
Trucks & Other Vehicles |
|
|
DFSI |
Dimensional Intl Sustainabi... |
21 |
- |
$0.00 |
$509,000 |
14,601 |
0.15% |
34,000 |
133 |
0.016 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$478.27 |
$455,000 |
856 |
0.14% |
32,000 |
-78 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
23 |
- |
$287.43 |
$454,000 |
1,827 |
0.14% |
48,000 |
-23 |
0 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$628.85 |
$429,000 |
765 |
0.13% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$378,000 |
1,462 |
0.11% |
-241,000 |
-73 |
0 |
Auto Manufacturers |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
26 |
- |
$0.00 |
$375,000 |
7,285 |
0.11% |
-86,000 |
-1,771 |
0.081 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$555.45 |
$308,000 |
658 |
0.09% |
-28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$158.49 |
$279,000 |
1,638 |
0.08% |
12,000 |
43 |
0 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
29 |
- |
$563.52 |
$272,000 |
496 |
0.08% |
-32,000 |
-82 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
30 |
- |
$74.62 |
$251,000 |
3,929 |
0.07% |
-61,000 |
-185 |
0 |
Textile - Apparel Foo... |
|
|
ANET |
Arista Networks, Inc. |
31 |
- |
$106.29 |
$224,000 |
2,900 |
0.07% |
-96,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$373.30 |
$223,000 |
609 |
0.07% |
-36,000 |
-57 |
0 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$501.48 |
$216,000 |
577 |
0.06% |
-84,000 |
-135 |
0 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$96.09 |
$213,000 |
2,655 |
0.06% |
-26,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$275.40 |
$209,000 |
1,250 |
0.06% |
-97,000 |
-70 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$82.36 |
$209,000 |
2,918 |
0.06% |
2,000 |
-32 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
37 |
New |
$197.34 |
$183,000 |
976 |
0.05% |
183,000 |
976 |
0 |
Closed - End Fund - E... |
|
|
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 |
Meta Platforms Inc |
39 |
- |
$727.24 |
$178,000 |
310 |
0.05% |
-81,000 |
-132 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
41 |
New |
$114.93 |
$176,000 |
1,483 |
0.05% |
176,000 |
1,483 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
40 |
- |
$357.64 |
$176,000 |
651 |
0.05% |
-40,000 |
-2 |
0 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
42 |
New |
$236.77 |
$167,000 |
789 |
0.05% |
167,000 |
789 |
0 |
Conglomerates |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
44 |
New |
$0.00 |
$165,000 |
4,909 |
0.05% |
165,000 |
4,909 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
43 |
New |
$115.16 |
$165,000 |
1,734 |
0.05% |
165,000 |
1,734 |
0.055 |
N/A |
|
|
USB |
US Bancorp Delaware |
45 |
New |
$47.57 |
$161,000 |
3,772 |
0.05% |
161,000 |
3,772 |
0 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
46 |
New |
$252.57 |
$156,000 |
782 |
0.05% |
156,000 |
782 |
0 |
Conglomerates |
|
|
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 |
Standard & Poors Depository... |
48 |
New |
$625.82 |
$130,000 |
233 |
0.04% |
130,000 |
233 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
49 |
New |
$298.39 |
$129,000 |
416 |
0.04% |
129,000 |
416 |
0 |
Restaurants |
|
|
TMFG |
Motley Fool Global Opportun... |
50 |
New |
$0.00 |
$122,000 |
4,421 |
0.04% |
122,000 |
4,421 |
0.023 |
N/A |
|
|
MAR |
Marriott International Inc |
51 |
New |
$282.30 |
$119,000 |
500 |
0.04% |
119,000 |
500 |
0 |
Lodging |
|
|
T |
AT&T Corp |
52 |
New |
$27.62 |
$112,000 |
3,970 |
0.03% |
112,000 |
3,970 |
0 |
Long Distance Carriers |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
New |
$284.11 |
$106,000 |
410 |
0.03% |
106,000 |
410 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
54 |
New |
$71.98 |
$104,000 |
1,448 |
0.03% |
104,000 |
1,448 |
0 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
55 |
New |
$194.68 |
$101,000 |
489 |
0.03% |
101,000 |
489 |
0 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
56 |
New |
$2,402.10 |
$97,000 |
50 |
0.03% |
97,000 |
50 |
0 |
Business Services |
|
|
TMP |
Tompkins Financial Corp |
57 |
New |
$67.64 |
$95,000 |
1,518 |
0.03% |
95,000 |
1,518 |
0.01 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
New |
$308.32 |
$91,000 |
333 |
0.03% |
91,000 |
333 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
59 |
New |
$179.40 |
$88,000 |
514 |
0.03% |
88,000 |
514 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
60 |
New |
$58.16 |
$82,000 |
1,465 |
0.02% |
82,000 |
1,465 |
0 |
Electric Utilities |
|
|
HPQ |
HP Inc |
61 |
New |
$25.73 |
$78,000 |
2,820 |
0.02% |
78,000 |
2,820 |
0 |
Diversified Computer ... |
|
|
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 |
Amazon.com Inc |
64 |
New |
$222.26 |
$66,000 |
350 |
0.02% |
66,000 |
350 |
0 |
Internet Software & S... |
|
|
LPLA |
LPL Investment Holdings Inc |
63 |
New |
$380.18 |
$66,000 |
203 |
0.02% |
66,000 |
203 |
0 |
Investment Brokerage ... |
|
|
GBX |
Greenbrier Companies Inc |
65 |
- |
$55.46 |
$64,000 |
1,252 |
0.02% |
-1,537,000 |
-25,000 |
0.004 |
Railroads |
|
|
FSK |
Fs Kkr Capital Inc |
66 |
New |
$4.20 |
$60,000 |
2,784 |
0.02% |
60,000 |
2,784 |
0.002 |
N/A |
|
|
GEV |
Ge Vernova Llc |
67 |
New |
$539.36 |
$59,000 |
195 |
0.02% |
59,000 |
195 |
0 |
N/A |
|
|
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 |
Kroger Co |
69 |
New |
$70.71 |
$54,000 |
800 |
0.02% |
54,000 |
800 |
0 |
Grocery Stores |
|
|
WSM |
Williams Sonoma Inc |
70 |
New |
$176.50 |
$53,000 |
336 |
0.02% |
53,000 |
336 |
0 |
Home Furnishing Stores |
|
|
DD |
DuPont de Nemours Inc |
71 |
New |
$76.13 |
$53,000 |
711 |
0.02% |
53,000 |
711 |
0 |
Diversified Chemicals |
|
|
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 |
Vanguard S&P 500 Etf |
72 |
New |
$575.29 |
$50,000 |
98 |
0.01% |
50,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
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 |
Johnson & Johnson |
74 |
New |
$157.69 |
$49,000 |
301 |
0.01% |
49,000 |
301 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
76 |
New |
$487.11 |
$48,000 |
137 |
0.01% |
48,000 |
137 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
78 |
New |
$235.00 |
$46,000 |
330 |
0.01% |
46,000 |
330 |
0 |
Application Software |
|
|
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 |
Corteva, Inc. |
79 |
New |
$74.83 |
$44,000 |
711 |
0.01% |
44,000 |
711 |
0 |
N/A |
|
|
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 |
Broadridge Financial Soluti... |
80 |
New |
$238.59 |
$43,000 |
177 |
0.01% |
43,000 |
177 |
0 |
Business Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
82 |
New |
$489.15 |
$42,000 |
86 |
0.01% |
42,000 |
86 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
New |
$224.80 |
$41,000 |
210 |
0.01% |
41,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
84 |
New |
$296.18 |
$38,000 |
192 |
0.01% |
38,000 |
192 |
0 |
N/A |
|
|
INTC |
Intel Corp |
85 |
New |
$23.82 |
$34,000 |
1,521 |
0.01% |
34,000 |
1,521 |
0 |
Semiconductor- Broad... |
|
|
ARKF |
Ark Fintech Innovation Etf |
86 |
New |
$0.00 |
$33,000 |
1,000 |
0.01% |
33,000 |
1,000 |
0.005 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
87 |
New |
$0.00 |
$33,000 |
287 |
0.01% |
33,000 |
287 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
88 |
New |
$81.60 |
$32,000 |
380 |
0.01% |
32,000 |
380 |
0 |
Life & Health Insurance |
|
|
TTD |
Trade Desk, Inc. |
89 |
New |
$76.85 |
$31,000 |
571 |
0.01% |
31,000 |
571 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
90 |
New |
$305.82 |
$30,000 |
100 |
0.01% |
30,000 |
100 |
0 |
Business Software & S... |
|
|
VPU |
Vanguard Utilities VIPERS |
91 |
New |
$178.26 |
$28,000 |
166 |
0.01% |
28,000 |
166 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
94 |
New |
$177.62 |
$28,000 |
184 |
0.01% |
28,000 |
184 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
93 |
New |
$120.62 |
$28,000 |
201 |
0.01% |
28,000 |
201 |
0 |
Asset Management |
|
|
CRVL |
Corvel Corp |
92 |
New |
$99.71 |
$28,000 |
258 |
0.01% |
28,000 |
258 |
0 |
Insurance Brokers |
|
|
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 |
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 |
Piper Jaffray Companies |
96 |
New |
$302.62 |
$27,000 |
112 |
0.01% |
27,000 |
112 |
0 |
Asset Management |
|
|
PAYC |
Paycom Software, Inc. |
98 |
New |
$229.36 |
$27,000 |
124 |
0.01% |
27,000 |
124 |
0 |
N/A |
|
|
V |
Visa Inc |
100 |
New |
$355.88 |
$27,000 |
79 |
0.01% |
27,000 |
79 |
0 |
Business Services |
|
|
PSX |
Phillips 66 |
95 |
New |
$134.39 |
$27,000 |
221 |
0.01% |
27,000 |
221 |
0.001 |
Oil & Gas Refining, P... |
|
