von Borstel & Associates

von Borstel & Associates as of Sept. 30, 2024

Portfolio Holdings for von Borstel & Associates

von Borstel & Associates holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.s. Core Eqty 2 Stock (DFAC) 30.8 $54M 1.6M 34.29
Dimensional Glbl Core Plus Fixed Stock (DFGP) 17.9 $32M 572k 55.10
Dimensional Intl Core Eqty 2 Stock (DFIC) 10.4 $18M 655k 28.14
Dimensional Us High Profit Stock (DUHP) 6.2 $11M 322k 34.07
Dimensional Us Small Cap Value Stock (DFSV) 6.2 $11M 353k 30.80
Dimensional World Ex U.s. Core Eqty 2 Stock (DFAX) 4.0 $7.1M 263k 27.01
Dimensional Emer Mkts Core Eqty 2 Stock (DFEM) 3.9 $6.9M 245k 28.15
Dimensional Intl Small Cap Value Stock (DISV) 3.5 $6.2M 213k 29.06
Dimensional Intl High Profit Stock (DIHP) 3.5 $6.1M 221k 27.70
Dimensional Short-durtn Fixed Stock (DFSD) 2.2 $3.8M 81k 47.73
Dimensional Emer Mkts High Profit Stock (DEHP) 1.9 $3.4M 127k 26.86
Dimensional Emer Mkts Value Stock (DFEV) 1.9 $3.4M 119k 28.46
Dimensional Global Real Estate Stock (DFGR) 1.1 $1.9M 66k 28.86
Greenbrier Cos Stock (GBX) 1.0 $1.8M 36k 50.87
Apple Stock (AAPL) 0.6 $997k 4.3k 232.84
Chevron Corp Stock (CVX) 0.5 $924k 6.3k 147.23
Eli Lilly And Stock (LLY) 0.5 $840k 949.00 885.14
JPMORGAN CHASE and Stock (JPM) 0.4 $766k 3.6k 210.84
Paccar Stock (PCAR) 0.4 $618k 6.3k 98.63
Dimensional Us Sus Core 1 Stock (DFSU) 0.3 $559k 15k 37.14
Ishares Core S And P 500 Stock (IVV) 0.2 $441k 765.00 576.47
Intl Business Machs Stock (IBM) 0.2 $418k 1.9k 220.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $393k 856.00 459.11
Tesla Stock (TSLA) 0.2 $387k 1.5k 261.49
Nike Inc Cl B Stock (NKE) 0.2 $365k 4.1k 88.76
Invesco Qqq Trust Series I Stock (QQQ) 0.2 $321k 658.00 487.84
Microsoft Corp Stock (MSFT) 0.2 $283k 658.00 430.09
Arista Networks Stock (ANET) 0.2 $282k 736.00 383.15
Mastercard Incorporated Cl A Stock (MA) 0.2 $282k 571.00 493.87
Dimensional Intl Sustainability Core 1 Stock (DFSI) 0.2 $275k 7.7k 35.62
Procter And Gamble Stock (PG) 0.2 $272k 1.6k 172.70
Home Depot Stock (HD) 0.2 $267k 659.00 405.16
Dimensional Global Sust Fixed Stock (DFSB) 0.1 $262k 4.9k 53.17
Spdr Portfolio S And P 500 Growth Stock (SPYG) 0.1 $243k 2.9k 82.65
Broadcom Stock (AVGO) 0.1 $215k 1.3k 172.00
Eaton Corp Stock (ETN) 0.1 $215k 651.00 330.26