von Borstel & Associates
Latest statistics and disclosures from von Borstel & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFGP, DFIC, DUHP, DFSV, and represent 72.75% of von Borstel & Associates's stock portfolio.
- Added to shares of these 10 stocks: DFAC (+$24M), DFGP (+$17M), DFIC (+$11M), DUHP (+$5.6M), DFSV (+$5.0M), DISV, DIHP, DFEM, DFAX, DFSD.
- Started 3 new stock positions in META, ANET, WFC.
- Reduced shares in these 4 stocks: GBX, Arista Networks, SPYG, IBM.
- Sold out of its position in Arista Networks.
- von Borstel & Associates was a net buyer of stock by $84M.
- von Borstel & Associates has $255M in assets under management (AUM), dropping by 44.69%.
- Central Index Key (CIK): 0002041065
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Portfolio Holdings for von Borstel & Associates
von Borstel & Associates holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional U.s. Core Equit Stock (DFAC) | 30.8 | $79M | +43% | 2.3M | 34.59 |
|
| Dimensional Global Core Stock (DFGP) | 18.3 | $47M | +54% | 886k | 52.83 |
|
| Dimensional Intl Core Equit Stock (DFIC) | 10.9 | $28M | +64% | 1.1M | 25.84 |
|
| Dimensional Us High Profitability Stock (DUHP) | 6.5 | $17M | +51% | 489k | 33.79 |
|
| Dimensional Us Small Cap Value Stock (DFSV) | 6.2 | $16M | +46% | 516k | 30.78 |
|
| DIMENSIONAL EMER MKTs CORE EQUIT Stock (DFEM) | 3.9 | $10M | +56% | 383k | 26.19 |
|
| Dimensional World Ex U.s. Core Equit Stock (DFAX) | 3.7 | $9.5M | +45% | 383k | 24.86 |
|
| Dimensional Intl Small Cap Value Stock (DISV) | 3.7 | $9.3M | +65% | 352k | 26.57 |
|
| Dimensional Intl High Prf Stock (DIHP) | 3.6 | $9.2M | +65% | 366k | 25.23 |
|
| Dimensional Short-dur Fixed Income Stock (DFSD) | 2.3 | $5.8M | +53% | 124k | 46.87 |
|
| DIMENSIONAL EMER MKTs HIGH PFT Stock (DEHP) | 1.9 | $5.0M | +58% | 201k | 24.74 |
|
| DIMENSIONAL EMER MKTs VALUE Stock (DFEV) | 1.9 | $4.9M | +57% | 188k | 26.21 |
|
| Dimensional Global Real Estate Stock (DFGR) | 1.1 | $2.7M | +60% | 106k | 25.53 |
|
| Greenbrier Cos Stock (GBX) | 0.6 | $1.6M | -26% | 26k | 60.99 |
|
| Apple Stock (AAPL) | 0.4 | $1.1M | +6% | 4.6k | 250.22 |
|
| Chevron Corp Stock (CVX) | 0.4 | $957k | +5% | 6.6k | 144.85 |
|
| Dimensional Us Sustainability Core 1 Stock (DFSU) | 0.4 | $915k | +60% | 24k | 37.89 |
|
| Jpmorgan Chase And Stock (JPM) | 0.3 | $878k | 3.7k | 239.50 |
|
|
| Eli Lilly & Co Stock (LLY) | 0.3 | $740k | 959.00 | 771.64 |
|
|
| Paccar Stock (PCAR) | 0.3 | $670k | 6.3k | 106.93 |
|
|
| Tesla Stock (TSLA) | 0.2 | $619k | +3% | 1.5k | 403.26 |
|
| Dimensional Intl Sustainability Core 1 Stock (DFSI) | 0.2 | $475k | +87% | 15k | 32.83 |
|
| DIMENSIONAL GLBl SUSTAIN FIXED INCOME Stock (DFSB) | 0.2 | $461k | +83% | 9.1k | 50.91 |
|
| Ishares Core Sp 500 Stock (IVV) | 0.2 | $450k | 765.00 | 588.24 |
|
|
| Berkshire Hathaway Stock (BRK.B) | 0.2 | $423k | +9% | 934.00 | 452.89 |
|
| Intl Business Machs Stock (IBM) | 0.2 | $406k | -2% | 1.9k | 219.46 |
|
| Invesco Qqq Trust Series I Stock (QQQ) | 0.1 | $336k | 658.00 | 510.64 |
|
|
| Arista Networks Stock (ANET) | 0.1 | $320k | NEW | 2.9k | 110.34 |
|
| Nike Inc Cl B Stock (NKE) | 0.1 | $312k | 4.1k | 75.84 |
|
|
| Broadcom Stock (AVGO) | 0.1 | $306k | +5% | 1.3k | 231.82 |
|
| Mastercard Inc Cl A Stock (MA) | 0.1 | $304k | 578.00 | 525.95 |
|
|
| Microsoft Corp Stock (MSFT) | 0.1 | $300k | +8% | 712.00 | 421.35 |
|
| Procter And Gamble Stock (PG) | 0.1 | $267k | 1.6k | 167.40 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $259k | NEW | 442.00 | 585.97 |
|
| Home Depot Stock (HD) | 0.1 | $259k | 666.00 | 388.89 |
|
|
| Spdr Portfolio Sp 500 Growth Stock (SPYG) | 0.1 | $239k | -7% | 2.7k | 87.67 |
|
| Eaton Corp Stock (ETN) | 0.1 | $216k | 653.00 | 330.78 |
|
|
| Wells Fargo Stock (WFC) | 0.1 | $207k | NEW | 3.0k | 70.17 |
|
Past Filings by von Borstel & Associates
SEC 13F filings are viewable for von Borstel & Associates going back to 2024
- von Borstel & Associates 2024 Q4 filed Feb. 11, 2025
- von Borstel & Associates 2024 Q3 filed Oct. 15, 2024