von Borstel & Associates, Inc.
THE DALLES OR · SEC CIK 0002041065
$4.37亿2026Q1 申报市值
42持仓数
91.3%前十大占比 · 第一大 31.3%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFGP 加仓+$742.46万
DIMENSIONAL U.S. 加仓+$354.44万
DFSD 加仓+$158.72万
DIMENSIONAL US H 加仓+$128.36万
DFSB 加仓+$40.20万
2026Q1 卖出最多 按季末市值估算
DFIC 减仓-$243.46万
META 重新持有-$150.36万
DISV 减仓-$147.68万
DFEM 减仓-$106.37万
DFEV 减仓-$72.58万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.37亿 | 31.26% | 3,515,498 | 91,210 | 2.7% | $354.44万 | 加仓 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $8,238.60万 | 18.85% | 1,525,962 | 137,520 | 9.9% | $742.46万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $4,683.00万 | 10.72% | 1,318,049 | -68,524 | -4.9% | -$243.46万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $2,906.20万 | 6.65% | 829,409 | -8,031 | -1.0% | -$28.14万 | 减仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $2,769.20万 | 6.34% | 753,339 | 34,919 | 4.9% | $128.36万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $1,761.80万 | 4.03% | 518,643 | -18,633 | -3.5% | -$63.30万 | 减仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $1,669.80万 | 3.82% | 483,300 | -30,787 | -6.0% | -$106.37万 | 减仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $1,561.70万 | 3.57% | 484,718 | -8,162 | -1.7% | -$26.30万 | 减仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $1,547.60万 | 3.54% | 392,404 | -37,445 | -8.7% | -$147.68万 | 减仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $1,105.10万 | 2.53% | 230,823 | 33,151 | 16.8% | $158.72万 | 加仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $829.20万 | 1.90% | 231,755 | -20,286 | -8.0% | -$72.58万 | 减仓 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $825.20万 | 1.89% | 244,222 | -19,889 | -7.5% | -$67.20万 | 减仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $469.40万 | 1.07% | 176,632 | 5,368 | 3.1% | $14.27万 | 加仓 |
| GBX | GREENBRIER COS INC COM | $203.10万 | 0.46% | 38,578 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $137.60万 | 0.31% | 5,422 | 334 | 6.6% | $8.48万 | 加仓 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $137.30万 | 0.31% | 33,415 | 9,042 | 37.1% | $37.15万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $113.00万 | 0.26% | 5,463 | 50 | 0.9% | $1.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $109.00万 | 0.25% | 3,706 | 40 | 1.1% | $1.18万 | 加仓 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | $89.00万 | 0.20% | 17,201 | 7,769 | 82.4% | $40.20万 | 加仓 |
| LLY | ELI LILLY & CO COM | $88.40万 | 0.20% | 962 | 5 | 0.5% | $4,595 | 加仓 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $72.60万 | 0.17% | 17,131 | 4,028 | 30.7% | $17.07万 | 加仓 |
| PCAR | PACCAR INC COM | $61.80万 | 0.14% | 5,353 | -439 | -7.6% | -$5.07万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $60.90万 | 0.14% | 2,514 | 31 | 1.2% | $7,510 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $60.80万 | 0.14% | 611 | 4 | 0.7% | $3,980 | 加仓 |
| TSLA | TESLA INC COM | $56.60万 | 0.13% | 1,525 | 5 | 0.3% | $1,856 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $49.80万 | 0.11% | 1,040 | 106 | 11.3% | $5.08万 | 加仓 |
| AVGO | BROADCOM INC COM | $42.00万 | 0.10% | 1,360 | 38 | 2.9% | $1.17万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $40.10万 | 0.09% | 695 | 1 | 0.1% | $577 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $35.80万 | 0.08% | 2,922 | 3 | 0.1% | $368 | 加仓 |
| MSFT | MICROSOFT CORP COM | $32.10万 | 0.07% | 868 | 156 | 21.9% | $5.77万 | 加仓 |
| — | EXXON MOBIL CORP COM | $26.90万 | 0.06% | 1,590 | -3,941 | -71.3% | -$66.67万 | 重新持有 |
| IVV | ISHARES CORE S&P 500 ETF | $26.80万 | 0.06% | 411 | -357 | -46.5% | -$23.28万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $25.70万 | 0.06% | 2,630 | 1 | 0.0% | $98 | 加仓 |
| WFC | WELLS FARGO & CO COM | $23.60万 | 0.05% | 2,973 | 23 | 0.8% | $1,826 | 加仓 |
| ETN | EATON CORP PLC SHS | $23.50万 | 0.05% | 659 | 6 | 0.9% | $2,140 | 加仓 |
| META | META PLATFORMS INC CL A | $23.40万 | 0.05% | 409 | -2,628 | -86.5% | -$150.36万 | 重新持有 |
| PG | PROCTER & GAMBLE CO COM | $23.30万 | 0.05% | 1,615 | 56 | 3.6% | $8,079 | 加仓 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $22.90万 | 0.05% | 5,405 | 5,405 | — | $22.90万 | 新建仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $22.80万 | 0.05% | 1,929 | 10 | 0.5% | $1,182 | 加仓 |
| GE | GE AEROSPACE COM NEW | $22.70万 | 0.05% | 800 | 7 | 0.9% | $1,986 | 加仓 |
| HD | HOME DEPOT INC COM | $21.10万 | 0.05% | 643 | 27 | 4.4% | $8,860 | 加仓 |
| NKE | NIKE INC CL B | $21.00万 | 0.05% | 3,949 | 32 | 0.8% | $1,702 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $0 | 0.00% | 0 | -503 | -100.0% | -$28.70万 | 清仓 |