von Borstel & Associates, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$652.1M
Holdings
171
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $133.5M |
DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $74.1M |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $45.5M |
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $26.8M |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $25.9M |
MSFTMICROSOFT CORP COM | $24.8M |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $17.1M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $17.1M |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $15.3M |
DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $15.1M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $14.6M |
NVDANVIDIA CORPORATION COM | $14.5M |
IVVISHARES CORE S&P 500 ETF | $12.3M |
AAPLAPPLE INC COM | $11.2M |
DFSDDIMENSIONAL SHORTDURATION FIXED INCOME ETF | $9.0M |
DEHPDIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $8.7M |
DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | $8.6M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $8.5M |
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $8.3M |
FDVVFIDELITY HIGH DIVIDEND ETF | $6.8M |
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $6.1M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $5.9M |
SMIZZACKS SMALL/MID CAP ETF | $5.6M |
ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $5.5M |
JIVEJPMORGAN INTERNATIONAL VALUE ETF | $5.4M |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $4.4M |
COSTCOSTCO WHSL CORP NEW COM | $4.4M |
PHEQPARAMETRIC HEDGED EQUITY ETF | $4.4M |
CGGRCAPITAL GROUP GROWTH ETF | $3.8M |
FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | $3.3M |
MUBISHARES NATIONAL MUNI BOND ETF | $3.1M |
CGMSCAPITAL GROUP U.S. MULTISECTOR INCOME ETF | $2.9M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $2.9M |
VCRMVANGUARD CORE TAXEXEMPT BOND ETF | $2.8M |
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $2.6M |
VSDMVANGUARD SHORT DURATION TAXEXEMPT BOND ETF | $2.6M |
JPMJPMORGAN CHASE & CO. COM | $2.6M |
PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF | $2.5M |
AMZNAMAZON COM INC COM | $2.4M |
GCCWISDOMTREE ENHANCED COMMODITY STGY FD | $2.3M |
PCARPACCAR INC COM | $1.9M |
SBUXSTARBUCKS CORP COM | $1.9M |
METAMETA PLATFORMS INC CL A | $1.9M |
LLYELI LILLY & CO COM | $1.9M |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $1.8M |
AVGOBROADCOM INC COM | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.7M |
GBXGREENBRIER COS INC COM | $1.7M |
FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.6M |
JGROJPMORGAN ACTIVE GROWTH ETF | $1.5M |
CVXCHEVRON CORP NEW COM | $1.4M |
JCPBJPMORGAN CORE PLUS BOND ETF | $1.4M |
TSLATESLA INC COM | $1.3M |
GOOGLALPHABET INC CAP STK CL A | $1.3M |
CATCATERPILLAR INC COM | $1.3M |
PGPROCTER AND GAMBLE CO COM | $1.3M |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $1.3M |
BABOEING CO COM | $1.3M |
ABBVABBVIE INC COM | $1.3M |
BACBANK AMERICA CORP COM | $1.2M |
JNJJOHNSON & JOHNSON COM | $1.2M |
JAVAJPMORGAN ACTIVE VALUE ETF | $1.2M |
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $1.1M |
HDHOME DEPOT INC COM | $1.1M |
MMM3M CO COM | $917K |
WMTWALMART INC COM | $903K |
AMDADVANCED MICRO DEVICES INC COM | $857K |
NFLXNETFLIX INC COM | $846K |
EMREMERSON ELEC CO COM | $841K |
CSCOCISCO SYS INC COM | $805K |
WFCWELLS FARGO CO NEW COM | $785K |
MCDMCDONALDS CORP COM | $758K |
GROZZACKS FOCUS GROWTH ETF | $755K |
NEENEXTERA ENERGY INC COM | $745K |
NDQINVESCO QQQ TRUST SERIES I | $730K |
GOOGALPHABET INC CAP STK CL C | $728K |
ADPAUTOMATIC DATA PROCESSING INC COM | $709K |
ABTABBOTT LABS COM | $694K |
XOMEXXON MOBIL CORP COM | $653K |
GEGE AEROSPACE COM NEW | $638K |
JPIEJPMORGAN INCOME ETF | $617K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $603K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $600K |
MAMASTERCARD INCORPORATED CL A | $576K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $575K |
VVISA INC COM CL A | $570K |
KOCOCA COLA CO COM | $563K |
VOOVANGUARD S&P 500 ETF | $557K |
JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $547K |
FISVFISERV INC COM | $546K |
DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $539K |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $509K |
BNDVANGUARD TOTAL BOND MARKET ETF | $445K |
TLHISHARES 1020 YEAR TREASURY BOND ETF | $442K |
DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | $423K |
CRMSALESFORCE INC COM | $413K |
CAHCARDINAL HEALTH INC COM | $411K |
CITCINTAS CORP COM | $404K |
ANETARISTA NETWORKS INC COM SHS | $400K |
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