Institutional Fund
Von Borstel & Associates, Inc.
The Dalles, ORCIK 20410655 filings on record
Portfolio Value
$437.0K
Q1 2026
Holdings
42
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+2.4%
from $426.6K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust31.3%
- Dimensional ETF Trust18.9%
- Dimensional ETF Trust10.7%
- Dimensional ETF Trust6.7%
- Dimensional ETF Trust6.3%
- Dimensional ETF Trust4.0%
- Other22.2%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 3.52M | $136.6K | 31.3% | +91.2K | Added |
| 2 | Dimensional ETF Trust | 1.53M | $82.4K | 18.9% | +137.5K | Added |
| 3 | Dimensional ETF Trust | 1.32M | $46.8K | 10.7% | −68.5K | Reduced |
| 4 | Dimensional ETF Trust | 829.4K | $29.1K | 6.7% | −8.0K | Reduced |
| 5 | Dimensional ETF Trust | 753.3K | $27.7K | 6.3% | +34.9K | Added |
| 6 | Dimensional ETF Trust | 518.6K | $17.6K | 4.0% | −18.6K | Reduced |
| 7 | Dimensional ETF Trust | 483.3K | $16.7K | 3.8% | −30.8K | Reduced |
| 8 | Dimensional ETF Trust | 484.7K | $15.6K | 3.6% | −8.2K | Reduced |
| 9 | Dimensional ETF Trust | 392.4K | $15.5K | 3.5% | −37.4K | Reduced |
| 10 | Dimensional ETF Trust | 230.8K | $11.1K | 2.5% | +33.2K | Added |
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