von Borstel & Associates, Inc.

Q3 2026 13F-HR Holdings

Location
The Dalles, OR
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$490,570
Net value change ($000)
+2,824 (0.6%)
New positions
7
Sold out positions
6
Turnover %
90.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 156,149 NEW
U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES 32,612 NEW
U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES 31,278 NEW
DFSD 1,917 17.4%
DFIC 1,713 3.4%
DISV 1,609 9.8%
SHW 440 NEW
DFEV 273 2.9%
VOO 263 NEW
DFEM 260 1.4%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -155,767 -100.0%
DFSV -32,545 -100.0%
DUHP -32,045 -100.0%
DFGP -3,189 -3.6%
GBX -345 -18.3%
INTC -238 -100.0%
GEV -233 -100.0%
HD -224 -100.0%
DFGR -203 -3.8%
DFSB -180 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type