von Borstel & Associates

von Borstel & Associates as of Dec. 31, 2024

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 2.3M 34.59
Dimensional Global Core Stock (DFGP) 18.3 $47M 886k 52.83
Dimensional Intl Core Equit Stock (DFIC) 10.9 $28M 1.1M 25.84
Dimensional Us High Profitability Stock (DUHP) 6.5 $17M 489k 33.79
Dimensional Us Small Cap Value Stock (DFSV) 6.2 $16M 516k 30.78
DIMENSIONAL EMER MKTs CORE EQUIT Stock (DFEM) 3.9 $10M 383k 26.19
Dimensional World Ex U.s. Core Equit Stock (DFAX) 3.7 $9.5M 383k 24.86
Dimensional Intl Small Cap Value Stock (DISV) 3.7 $9.3M 352k 26.57
Dimensional Intl High Prf Stock (DIHP) 3.6 $9.2M 366k 25.23
Dimensional Short-dur Fixed Income Stock (DFSD) 2.3 $5.8M 124k 46.87
DIMENSIONAL EMER MKTs HIGH PFT Stock (DEHP) 1.9 $5.0M 201k 24.74
DIMENSIONAL EMER MKTs VALUE Stock (DFEV) 1.9 $4.9M 188k 26.21
Dimensional Global Real Estate Stock (DFGR) 1.1 $2.7M 106k 25.53
Greenbrier Cos Stock (GBX) 0.6 $1.6M 26k 60.99
Apple Stock (AAPL) 0.4 $1.1M 4.6k 250.22
Chevron Corp Stock (CVX) 0.4 $957k 6.6k 144.85
Dimensional Us Sustainability Core 1 Stock (DFSU) 0.4 $915k 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 1.5k 403.26
Dimensional Intl Sustainability Core 1 Stock (DFSI) 0.2 $475k 15k 32.83
DIMENSIONAL GLBl SUSTAIN FIXED INCOME Stock (DFSB) 0.2 $461k 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 934.00 452.89
Intl Business Machs Stock (IBM) 0.2 $406k 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 2.9k 110.34
Nike Inc Cl B Stock (NKE) 0.1 $312k 4.1k 75.84
Broadcom Stock (AVGO) 0.1 $306k 1.3k 231.82
Mastercard Inc Cl A Stock (MA) 0.1 $304k 578.00 525.95
Microsoft Corp Stock (MSFT) 0.1 $300k 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 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 2.7k 87.67
Eaton Corp Stock (ETN) 0.1 $216k 653.00 330.78
Wells Fargo Stock (WFC) 0.1 $207k 3.0k 70.17