von Borstel & Associates, Inc. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$255.4M
Holdings
38
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL U.S. CORE EQUIT | 2,277,491 | $78.8M | 30.84% | |
| 2 | DFGPDIMENSIONAL GLOBAL CORE | 886,020 | $46.8M | 18.33% | |
| 3 | DFICDIMENSIONAL INTL CORE EQUIT | 1,076,109 | $27.8M | 10.89% | |
| 4 | DUHPDIMENSIONAL US HIGH PROFITABILITY | 489,025 | $16.5M | 6.47% | |
| 5 | DFSVDIMENSIONAL US SMALL CAP VALUE | 516,191 | $15.9M | 6.22% | |
| 6 | DFEMDIMENSIONAL EMER MKTs CORE EQUIT | 383,310 | $10.0M | 3.93% | |
| 7 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUIT | 383,125 | $9.5M | 3.73% | |
| 8 | DISVDIMENSIONAL INTL SMALL CAP VALUE | 351,915 | $9.3M | 3.66% | |
| 9 | DIHPDIMENSIONAL INTL HIGH PRF | 365,775 | $9.2M | 3.61% | |
| 10 | DFSDDIMENSIONAL SHORT-DUR FIXED INCOME | 123,997 | $5.8M | 2.28% | |
| 11 | DEHPDIMENSIONAL EMER MKTs HIGH PFT | 200,467 | $5.0M | 1.94% | |
| 12 | DFEVDIMENSIONAL EMER MKTs VALUE | 187,956 | $4.9M | 1.93% | |
| 13 | DFGRDIMENSIONAL GLOBAL REAL ESTATE | 106,301 | $2.7M | 1.06% | |
| 14 | GBXGREENBRIER COS INC | 26,252 | $1.6M | 0.63% | |
| 15 | AAPLAPPLE INC | 4,564 | $1.1M | 0.45% | |
| 16 | CVXCHEVRON CORP NEW | 6,607 | $957K | 0.37% | |
| 17 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 | 24,151 | $915K | 0.36% | |
| 18 | JPMJPMORGAN CHASE AND CO. | 3,666 | $878K | 0.34% | |
| 19 | LLYELI LILLY & CO | 959 | $740K | 0.29% | |
| 20 | PCARPACCAR INC | 6,266 | $670K | 0.26% | |
| 21 | TSLATESLA INC | 1,535 | $619K | 0.24% | |
| 22 | DFSIDIMENSIONAL INTL SUSTAINABILITY CORE 1 | 14,468 | $475K | 0.19% | |
| 23 | DFSBDIMENSIONAL GLBl SUSTAIN FIXED INCOME | 9,056 | $461K | 0.18% | |
| 24 | IVVISHARES CORE SP 500 | 765 | $450K | 0.18% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC | 934 | $423K | 0.17% | |
| 26 | IBMINTL BUSINESS MACHS | 1,850 | $406K | 0.16% | |
| 27 | NDQINVESCO QQQ TRUST SERIES I | 658 | $336K | 0.13% | |
| 28 | ANETARISTA NETWORKS INC SHS | 2,900 | $320K | 0.13% | |
| 29 | NKENIKE INC CL B | 4,114 | $312K | 0.12% | |
| 30 | AVGOBROADCOM INC | 1,320 | $306K | 0.12% | |
| 31 | MAMASTERCARD INC CL A | 578 | $304K | 0.12% | |
| 32 | MSFTMICROSOFT CORP | 712 | $300K | 0.12% | |
| 33 | PGPROCTER AND GAMBLE CO | 1,595 | $267K | 0.10% | |
| 34 | HDHOME DEPOT INC | 666 | $259K | 0.10% | |
| 35 | METAMETA PLATFORMS INC CL A | 442 | $259K | 0.10% | |
| 36 | SPYGSPDR PORTFOLIO SP 500 GROWTH | 2,726 | $239K | 0.09% | |
| 37 | ETNEATON CORP PLC SHS | 653 | $216K | 0.08% | |
| 38 | WFCWELLS FARGO CO NEW | 2,950 | $207K | 0.08% |