von Borstel & Associates, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$426.6M
Holdings
40
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,424,288 | $135.6M | 31.78% | |
| 2 | DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 1,388,442 | $75.1M | 17.60% | |
| 3 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,386,573 | $47.8M | 11.20% | |
| 4 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 837,440 | $27.5M | 6.46% | |
| 5 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 718,420 | $27.3M | 6.40% | |
| 6 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 537,276 | $17.6M | 4.12% | |
| 7 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 514,087 | $17.0M | 3.99% | |
| 8 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 429,849 | $16.3M | 3.83% | |
| 9 | DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 492,880 | $15.6M | 3.66% | |
| 10 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 197,672 | $9.5M | 2.22% | |
| 11 | DEHPDIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 264,111 | $8.5M | 2.00% | |
| 12 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 252,041 | $8.5M | 1.99% | |
| 13 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 171,264 | $4.5M | 1.06% | |
| 14 | GBXGREENBRIER COS INC COM | 38,578 | $1.8M | 0.42% | |
| 15 | AAPLAPPLE INC COM | 5,088 | $1.4M | 0.32% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 3,666 | $1.2M | 0.28% | |
| 17 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 24,373 | $1.1M | 0.25% | |
| 18 | LLYELI LILLY & CO COM | 957 | $1.0M | 0.24% | |
| 19 | CVXCHEVRON CORPORATION COM | 5,413 | $824K | 0.19% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,483 | $735K | 0.17% | |
| 21 | TSLATESLA INC COM | 1,520 | $683K | 0.16% | |
| 22 | PCARPACCAR INC COM | 5,792 | $642K | 0.15% | |
| 23 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 13,103 | $561K | 0.13% | |
| 24 | IVVISHARES CORE S&P 500 ETF | 768 | $526K | 0.12% | |
| 25 | COSTCOSTCO WHOLESALE CORPORATION COM | 607 | $523K | 0.12% | |
| 26 | DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 9,432 | $488K | 0.11% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 934 | $469K | 0.11% | |
| 28 | AVGOBROADCOM INC COM | 1,322 | $457K | 0.11% | |
| 29 | NDQINVESCO QQQ TRUST SERIES I | 694 | $426K | 0.10% | |
| 30 | ANETARISTA NETWORKS INC COM SHS | 2,919 | $382K | 0.09% | |
| 31 | MSFTMICROSOFT CORP COM | 712 | $344K | 0.08% | |
| 32 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,919 | $308K | 0.07% | |
| 33 | MAMASTERCARD INCORPORATED CL A | 503 | $287K | 0.07% | |
| 34 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,629 | $280K | 0.07% | |
| 35 | WFCWELLS FARGO & CO COM | 2,950 | $274K | 0.06% | |
| 36 | NKENIKE INC CL B | 3,917 | $251K | 0.06% | |
| 37 | GEGE AEROSPACE COM NEW | 793 | $244K | 0.06% | |
| 38 | PGPROCTER & GAMBLE CO COM | 1,559 | $223K | 0.05% | |
| 39 | HDHOME DEPOT INC COM | 616 | $211K | 0.05% | |
| 40 | ETNEATON CORP PLC SHS | 653 | $207K | 0.05% |