von Borstel & Associates, Inc. Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$334.7M
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
DFACDIM U.S. CORE EQUITY 2 | $100.2M |
DFGPDIM GLOBAL CORE PLUS FIXED INCOME | $62.2M |
DFICDIM INTL CORE EQUITY 2 | $37.7M |
DUHPDIM US HIGH PROFITABILITY | $21.0M |
DFSVDIM US SMALL CAP VALUE | $20.4M |
DFAXDIM WORLD EX U.S. CORE EQUITY 2 | $13.4M |
DFEMDIM EMERGING MKTS CORE EQUITY 2 | $13.2M |
DISVDIM INTL SMALL CAP VALUE | $12.9M |
DIHPDIM INTL HIGH PROFITABILITY | $12.4M |
DFSDDIM SHORT-DURATION FIXED INCOME | $7.7M |
DFEVDIM EMERGING MKTS VALUE | $6.6M |
DEHPDIM EMERGING MKTS HIGH PROFITABILI | $6.6M |
DFGRDIM GLOBAL REAL ESTATE | $3.7M |
CVXCHEVRON CORP NEW | $1.0M |
AAPLAPPLE INC | $982K |
DFSUDIM US SUSTAINABILITY CORE 1 | $894K |
JPMJPMORGAN CHASE & CO. | $891K |
LLYELI LILLY & CO | $783K |
COSTCOSTCO WHSL CORP NEW | $706K |
PCARPACCAR INC | $563K |
DFSIDIM INTL SUSTAINABILITY CORE 1 | $509K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NE | $455K |
IBMINTL BUSINESS MACHS | $454K |
IVVISHARES CORE S&P 500 | $429K |
TSLATESLA INC | $378K |
DFSBDIM GLOBAL SUSTAINABILITY FIXED IN | $375K |
NDQINVESCO QQQ TRUST SERIES I | $308K |
PGPROCTER AND GAMBLE CO | $279K |
MAMASTERCARD INCORPD CL A | $272K |
NKENIKE INC CL B | $251K |
ANETARISTA NETWORKS INC SHS | $224K |
HDHOME DEPOT INC | $223K |
MSFTMICROSOFT CORP | $216K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH | $213K |
AVGOBROADCOM INC | $209K |
WFCWELLS FARGO CO NEW | $209K |
IWDISHARES RUSSELL 1000 VALUE | $183K |
IWRISHARES RUSSELL MIDCAP | $181K |
METAMETA PLATFORMS INC CL A | $178K |
ETNEATON CORP PLC SHS | $176K |
XOMEXXON MOBIL CORP | $176K |
HONHONEYWELL INTL INC | $167K |
DFSEDIM EMERGING MKTS SUSTAINABILITY C | $165K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $165K |
USBUS BANCORP DEL NEW | $161K |
GEGE AEROSPACE NEW | $156K |
SPYVSPDR PORTFOLIO S&P 500 VALUE | $141K |
SPYSPDR S&P 500 TRUST | $130K |
MCDMCDONALDS CORP | $129K |
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES | $122K |
MARMARRIOTT INTL INC NEW CL A | $119K |
TAT&T INC | $112K |
VOVANGUARD MID-CAP | $106K |
SRESEMPRA | $104K |
ALSALLSTATE CORP | $101K |
MLB1MERCADOLIBRE INC | $97K |
TMPTOMPKINS FINL CORP | $95K |
VTIVANGUARD TOTAL STOCK MARKET | $91K |
VTVVANGUARD VALUE | $88K |
DDOMINION ENERGY INC | $82K |
7HPHP INC | $78K |
IJRISHARES CORE S&P SMALL CAP | $69K |
LPLALPL FINL HLDGS INC | $66K |
AMZNAMAZON INC | $66K |
GBXGREENBRIER COS INC | $64K |
FSKFS KKR CAP CORP | $60K |
GEVGE VERNOVA INC | $59K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK | $55K |
KRKROGER CO | $54K |
DDDUPONT DE NEMOURS INC | $53K |
WSMWILLIAMS SONOMA INC | $53K |
VWOVANGUARD FTSE EMERGING MKTS | $50K |
VOOVANGUARD S&P 500 | $50K |
JNJJOHNSON & JOHNSON | $49K |
IJHISHARES CORE S&P MID-CAP | $49K |
CRWDCROWDSTRIKE HLDGS INC CL A | $48K |
SLVISHARES SILVER TRUST | $46K |
ORCLORACLE CORP | $46K |
CTVACORTEVA INC | $44K |
BRBROADRIDGE FINL SOLUTIONS INC | $43K |
EFAISHARES MSCI EAFE | $43K |
KNSLKINSALE CAP GROUP INC | $42K |
IWMISHARES RUSSELL 2000 | $41K |
ZSZSCALER INC | $38K |
INTCINTEL CORP | $34K |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR | $33K |
ARKFARK FINTECH INNOVATION | $33K |
PG4PRINCIPAL FINANCIAL GROUP INC | $32K |
TTDTHE TRADE DESK INC CL A | $31K |
ADPAUTOMATIC DATA PROCESSING INC | $30K |
CRVLCORVEL CORP | $28K |
VPUVANGUARD UTILITIES | $28K |
BXBLACKSTONE INC | $28K |
GOOGLALPHABET INC CAP STK CL A | $28K |
PSXPHILLIPS 66 | $27K |
SCHOSCHWAB SHORT-TERM US TREASURY | $27K |
IJJISHARES S&P MID-CAP 400 VALUE | $27K |
PIPRPIPER SANDLERPANIES | $27K |
PAYCPAYCOM SOFTWARE INC | $27K |
VVISA INC CL A | $27K |
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