Von Borstel & Associates, Inc. Portfolio Holdings

Von Borstel & Associates, Inc.

  • $652 Million
  • Q3 2025

Von Borstel & Associates, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $652 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $134M, Dimensional Global Core Plus Fixed Income ETF with a value of $74.1M, Dimensional ETF Tr Dimensional with a value of $45.5M, Dimensional ETF Tr Dimensional with a value of $26.8M, and Dimensional ETF Tr Dimensional with a value of $25.9M.

Examining the 13F form we can see an increase of $273M in the current position value, from $379M to 652M.

Von Borstel & Associates, Inc. is based out at The Dalles, OR

Below you can find more details about Von Borstel & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $652 Million
ETFs: $402 Million
Technology: $59.3 Million
Industrials: $12.2 Million
Financial Services: $11.6 Million
Consumer Cyclical: $8.45 Million
Consumer Defensive: $8.08 Million
Healthcare: $6.65 Million
Communication Services: $5.35 Million
Other: $4.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Million 20.48% of portfolio
3,411,659
Q3 2025 Added 1.84%
Dimensional Global Core Plus Fixed Income ETF
-
$74.1 Million 11.36% of portfolio
-
Q3 2025 Added 7.81%
$0
$45.5 Million 6.98% of portfolio
1,366,821
Q3 2025 Added 3.02%
$0
$26.8 Million 4.11% of portfolio
706,677
Q3 2025 Added 3.34%
$0
$25.9 Million 3.98% of portfolio
821,691
Q3 2025 Reduced 0.53%
$3.78T
$24.8 Million 3.8% of portfolio
48,967
Q3 2025 Added 6,777.39%
$0
$17.1 Million 2.62% of portfolio
533,692
Q3 2025 Added 5.17%
$0
$17.1 Million 2.62% of portfolio
514,011
Q3 2025 Added 0.72%
$0
$15.3 Million 2.35% of portfolio
427,639
Q3 2025 Added 1.74%
$0
$15.1 Million 2.31% of portfolio
486,376
Q3 2025 Added 5.23%
$0
$14.6 Million 2.24% of portfolio
132,026
Q3 2025 New
$465B
$14.5 Million 2.22% of portfolio
72,810
Q3 2025 New
$0
$12.3 Million 1.89% of portfolio
17,987
Q3 2025 Added 2,251.24%
$4.3T
$11.2 Million 1.72% of portfolio
41,545
Q3 2025 Added 716.69%
$0
$8.99 Million 1.38% of portfolio
186,347
Q3 2025 Added 13.38%
$0
$8.65 Million 1.33% of portfolio
268,225
Q3 2025 Added 0.09%
$0
$8.55 Million 1.31% of portfolio
85,346
Q3 2025 New
$0
$8.3 Million 1.27% of portfolio
245,638
Q3 2025 New
$0
$6.82 Million 1.05% of portfolio
121,483
Q3 2025 New
$0
$6.15 Million 0.94% of portfolio
49,831
Q3 2025 New
$0
$5.9 Million 0.91% of portfolio
78,562
Q3 2025 New
Zacks Small/Mid Cap ETF
-
$5.59 Million 0.86% of portfolio
-
Q3 2025 New
Jpmorgan International Value ETF
-
$5.45 Million 0.84% of portfolio
-
Q3 2025 New
$0
$5.47 Million 0.84% of portfolio
158,804
Q3 2025 New
Dimensional Global Real Estate ETF
-
$4.42 Million 0.68% of portfolio
-
Q3 2025 Added 6.56%
$404B
$4.4 Million 0.67% of portfolio
4,808
Q3 2025 Added 696.03%
Parametric Hedged Equity ETF
-
$4.36 Million 0.67% of portfolio
-
Q3 2025 New
$0
$3.76 Million 0.58% of portfolio
84,733
Q3 2025 New
-
$3.34 Million 0.51% of portfolio
-
Q3 2025 New
$0
$3.12 Million 0.48% of portfolio
29,042
Q3 2025 New
$0
$2.91 Million 0.45% of portfolio
32,486
Q3 2025 New
-
$2.94 Million 0.45% of portfolio
-
Q3 2025 New
Vanguard Core Taxexempt Bond ETF
-
$2.82 Million 0.43% of portfolio
-
Q3 2025 New
$0
$2.65 Million 0.41% of portfolio
136,570
Q3 2025 New
Vanguard Short Duration Taxexempt Bond ETF
-
$2.62 Million 0.4% of portfolio
-
Q3 2025 New
$881B
$2.58 Million 0.39% of portfolio
8,130
Q3 2025 Added 121.77%
Parametric Equity Premium Income ETF
-
$2.52 Million 0.39% of portfolio
-
Q3 2025 New
$2.39T
$2.36 Million 0.36% of portfolio
9,498
Q3 2025 New
$97.6M
$2.3 Million 0.35% of portfolio
110,010
Q3 2025 New
$97.3B
$1.93 Million 0.3% of portfolio
22,800
Q3 2025 New
$33.2B
$1.95 Million 0.3% of portfolio
19,685
Q3 2025 Added 239.87%
$971B
$1.9 Million 0.29% of portfolio
1,965
Q3 2025 Added 105.11%
$1.37T
$1.92 Million 0.29% of portfolio
3,037
Q3 2025 Added 753.09%
$0
$1.84 Million 0.28% of portfolio
24,494
Q3 2025 New
$139B
$1.69 Million 0.26% of portfolio
4,711
Q3 2025 Added 257.16%
$662B
$1.68 Million 0.26% of portfolio
3,374
Q3 2025 Added 261.24%
$1.41B
$1.66 Million 0.26% of portfolio
38,578
Q3 2025 New
$0
$1.59 Million 0.24% of portfolio
63,875
Q3 2025 New
$266B
$1.58 Million 0.24% of portfolio
5,102
Q3 2025 Added 106.06%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $652 Million
  • Prior Value $379 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 131 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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