von Borstel & Associates, Inc. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$379.3M
Holdings
40
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL U.S. CORE EQUITY 2 | 3,349,885 | $122.6M | 32.33% | |
| 2 | DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME | 1,244,794 | $68.3M | 18.01% | |
| 3 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 | 1,326,811 | $41.3M | 10.89% | |
| 4 | DUHPDIMENSIONAL US HIGH PROFITABILITY | 683,869 | $24.9M | 6.56% | |
| 5 | DFSVDIMENSIONAL US SMALL CAP VALUE | 826,046 | $24.5M | 6.45% | |
| 6 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 | 510,350 | $15.3M | 4.04% | |
| 7 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 | 507,458 | $15.0M | 3.96% | |
| 8 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE | 420,313 | $13.9M | 3.68% | |
| 9 | DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY | 462,206 | $13.4M | 3.54% | |
| 10 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME | 164,361 | $7.9M | 2.09% | |
| 11 | DFEVDIMENSIONAL EMERGING MARKETS VALUE | 251,390 | $7.6M | 2.00% | |
| 12 | DEHPDIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY | 267,984 | $7.6M | 2.00% | |
| 13 | DFGRDIMENSIONAL GLOBAL REAL ESTATE | 152,426 | $4.1M | 1.08% | |
| 14 | JPMJPMORGAN CHASE COM | 3,666 | $1.1M | 0.28% | |
| 15 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 | 25,974 | $1.0M | 0.27% | |
| 16 | AAPLAPPLE INC COM | 5,087 | $1.0M | 0.27% | |
| 17 | CVXCHEVRON CORP NEW COM | 5,345 | $807K | 0.21% | |
| 18 | LLYELI LILLY CO COM | 958 | $736K | 0.19% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,476 | $623K | 0.16% | |
| 20 | COSTCOSTCO WHSL CORP NEW COM | 604 | $577K | 0.15% | |
| 21 | PCARPACCAR INC COM | 5,792 | $558K | 0.15% | |
| 22 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 | 13,041 | $511K | 0.13% | |
| 23 | IVVISHARES CORE SP 500 | 765 | $485K | 0.13% | |
| 24 | TSLATESLA INC COM | 1,523 | $471K | 0.12% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 934 | $428K | 0.11% | |
| 26 | DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 7,473 | $394K | 0.10% | |
| 27 | AVGOBROADCOM INC COM | 1,319 | $392K | 0.10% | |
| 28 | MSFTMICROSOFT CORP COM | 712 | $381K | 0.10% | |
| 29 | NDQINVESCO QQQ TRUST SERIES I | 658 | $371K | 0.10% | |
| 30 | ANETARISTA NETWORKS INC COM SHS | 2,919 | $351K | 0.09% | |
| 31 | NKENIKE INC CL B | 3,962 | $296K | 0.08% | |
| 32 | MAMASTERCARD INCORPORATED CL A | 502 | $286K | 0.08% | |
| 33 | METAMETA PLATFORMS INC CL A | 356 | $276K | 0.07% | |
| 34 | SPYGSPDR PORTFOLIO SP 500 GROWTH | 2,633 | $259K | 0.07% | |
| 35 | ETNEATON CORP PLC SHS | 653 | $251K | 0.07% | |
| 36 | PGPROCTER AND GAMBLE CO COM | 1,590 | $239K | 0.06% | |
| 37 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,914 | $239K | 0.06% | |
| 38 | HDHOME DEPOT INC COM | 616 | $234K | 0.06% | |
| 39 | WFCWELLS FARGO CO NEW COM | 2,950 | $228K | 0.06% | |
| 40 | GEGE AEROSPACE COM NEW | 796 | $219K | 0.06% |