von Borstel & Associates as of March 31, 2025
Portfolio Holdings for von Borstel & Associates
von Borstel & Associates holds 148 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 29.9 | $100M | 3.0M | 32.99 | |
| Dimensional Global Core Plus Fixed Income Etf (DFGP) | 18.6 | $62M | 1.2M | 53.43 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 11.3 | $38M | 1.4M | 27.77 | |
| Dimensional Etf Trust (DUHP) | 6.3 | $21M | 634k | 33.14 | |
| Dimensional Etf Trust (DFSV) | 6.1 | $20M | 726k | 28.15 | |
| Dimensional Etf Trust (DFAX) | 4.0 | $13M | 511k | 26.20 | |
| Dimensional Etf Trust (DFEM) | 3.9 | $13M | 499k | 26.46 | |
| Dimensional International Small Cap Value ETF (DISV) | 3.8 | $13M | 441k | 29.12 | |
| Dimensional Etf Trust (DIHP) | 3.7 | $12M | 462k | 26.94 | |
| Dimensional Etf Trust (DFSD) | 2.3 | $7.7M | 161k | 47.52 | |
| Dimensional Etf Trust (DFEV) | 2.0 | $6.6M | 245k | 27.05 | |
| Dimensional Etf Trust (DEHP) | 2.0 | $6.6M | 261k | 25.22 | |
| Dimensional Etf Trust (DFGR) | 1.1 | $3.7M | 142k | 26.26 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 6.3k | 167.23 | |
| Apple (AAPL) | 0.3 | $982k | 4.4k | 221.92 | |
| Dimensional Etf Trust (DFSU) | 0.3 | $894k | 25k | 35.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $891k | 3.6k | 245.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $783k | 949.00 | 825.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $706k | 747.00 | 945.11 | |
| Paccar (PCAR) | 0.2 | $563k | 5.8k | 97.30 | |
| Dimensional Etf Trust (DFSI) | 0.2 | $509k | 15k | 34.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $455k | 856.00 | 531.54 | |
| International Business Machines (IBM) | 0.1 | $454k | 1.8k | 248.49 | |
| iShares S&P 500 Index (IVV) | 0.1 | $429k | 765.00 | 560.78 | |
| Tesla Motors (TSLA) | 0.1 | $378k | 1.5k | 258.55 | |
| Dimensional Etf Trust (DFSB) | 0.1 | $375k | 7.3k | 51.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $308k | 658.00 | 468.09 | |
| Procter & Gamble Company (PG) | 0.1 | $279k | 1.6k | 170.33 | |
| MasterCard Incorporated (MA) | 0.1 | $272k | 496.00 | 548.39 | |
| Nike (NKE) | 0.1 | $251k | 3.9k | 63.88 | |
| Arista Networks (ANET) | 0.1 | $224k | 2.9k | 77.24 | |
| Home Depot (HD) | 0.1 | $223k | 609.00 | 366.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $216k | 577.00 | 374.35 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $213k | 2.7k | 80.23 | |
| Broadcom (AVGO) | 0.1 | $209k | 1.3k | 167.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 2.9k | 71.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $183k | 976.00 | 187.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $181k | 2.1k | 84.74 | |
| Facebook Inc cl a (META) | 0.1 | $178k | 310.00 | 574.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $176k | 1.5k | 118.68 | |
| Eaton (ETN) | 0.1 | $176k | 651.00 | 270.35 | |
| Honeywell International (HON) | 0.0 | $167k | 789.00 | 211.66 | |
| Shopify Inc cl a (SHOP) | 0.0 | $165k | 1.7k | 95.16 | |
| Dimensional Etf Trust (DFSE) | 0.0 | $165k | 4.9k | 33.61 | |
| U.S. Bancorp (USB) | 0.0 | $161k | 3.8k | 42.68 | |
| General Electric (GE) | 0.0 | $156k | 782.00 | 199.49 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $141k | 2.8k | 50.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $130k | 233.00 | 557.94 | |
| McDonald's Corporation (MCD) | 0.0 | $129k | 416.00 | 310.10 | |
| RBB (TMFG) | 0.0 | $122k | 4.4k | 27.60 | |
| Marriott International (MAR) | 0.0 | $119k | 500.00 | 238.00 | |
| At&t (T) | 0.0 | $112k | 4.0k | 28.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $106k | 410.00 | 258.54 | |
| Sempra Energy (SRE) | 0.0 | $104k | 1.4k | 71.82 | |
| Allstate Corporation (ALL) | 0.0 | $101k | 489.00 | 206.54 | |
| MercadoLibre (MELI) | 0.0 | $97k | 50.00 | 1940.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $95k | 1.5k | 62.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $91k | 333.00 | 273.27 | |
| Vanguard Value ETF (VTV) | 0.0 | $88k | 514.00 | 171.21 | |
| Dominion Resources (D) | 0.0 | $82k | 1.5k | 55.97 | |
| Hp (HPQ) | 0.0 | $78k | 2.8k | 27.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $69k | 661.00 | 104.39 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $66k | 203.00 | 325.12 | |
| Amazon (AMZN) | 0.0 | $66k | 350.00 | 188.57 | |
| Greenbrier Companies (GBX) | 0.0 | $64k | 1.3k | 51.12 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $60k | 2.8k | 21.55 | |
| Ge Vernova (GEV) | 0.0 | $59k | 195.00 | 302.56 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $55k | 456.00 | 120.61 | |
| Kroger (KR) | 0.0 | $54k | 800.00 | 67.50 | |
| Dupont De Nemours (DD) | 0.0 | $53k | 711.00 | 74.54 | |
| Williams-Sonoma (WSM) | 0.0 | $53k | 336.00 | 157.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $50k | 98.00 | 510.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $50k | 1.1k | 44.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $49k | 301.00 | 162.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $49k | 840.00 | 58.33 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $48k | 137.00 | 350.37 | |
| iShares Silver Trust (SLV) | 0.0 | $46k | 1.5k | 30.67 | |
| Oracle Corporation (ORCL) | 0.0 | $46k | 330.00 | 139.39 | |
| Corteva (CTVA) | 0.0 | $44k | 711.00 | 61.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $43k | 530.00 | 81.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $43k | 177.00 | 242.94 | |
| Kinsale Cap Group (KNSL) | 0.0 | $42k | 86.00 | 488.37 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $41k | 210.00 | 195.24 | |
| Zscaler Incorporated (ZS) | 0.0 | $38k | 192.00 | 197.92 | |
| Intel Corporation (INTC) | 0.0 | $34k | 1.5k | 22.35 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $33k | 287.00 | 114.98 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $33k | 1.0k | 33.00 | |
| Principal Financial (PFG) | 0.0 | $32k | 380.00 | 84.21 | |
| Trade Desk (TTD) | 0.0 | $31k | 571.00 | 54.29 | |
| Automatic Data Processing (ADP) | 0.0 | $30k | 100.00 | 300.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $28k | 201.00 | 139.30 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $28k | 166.00 | 168.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $28k | 184.00 | 152.17 | |
| CorVel Corporation (CRVL) | 0.0 | $28k | 258.00 | 108.53 | |
| Visa (V) | 0.0 | $27k | 79.00 | 341.77 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $27k | 112.00 | 241.07 | |
| Paycom Software (PAYC) | 0.0 | $27k | 124.00 | 217.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $27k | 226.00 | 119.47 | |
| Phillips 66 (PSX) | 0.0 | $27k | 221.00 | 122.17 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $27k | 1.1k | 24.32 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 105.00 | 247.62 | |
| Wp Carey (WPC) | 0.0 | $26k | 421.00 | 61.76 | |
| Fortune Brands (FBIN) | 0.0 | $26k | 438.00 | 59.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $26k | 512.00 | 50.78 | |
| Walker & Dunlop (WD) | 0.0 | $24k | 282.00 | 85.11 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $24k | 260.00 | 92.31 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $24k | 195.00 | 123.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $23k | 305.00 | 75.41 | |
| Dow (DOW) | 0.0 | $21k | 609.00 | 34.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $21k | 394.00 | 53.30 | |
| Boeing Company (BA) | 0.0 | $21k | 125.00 | 168.00 | |
| Nextera Energy (NEE) | 0.0 | $21k | 300.00 | 70.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $20k | 260.00 | 76.92 | |
| Palo Alto Networks (PANW) | 0.0 | $20k | 120.00 | 166.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $19k | 240.00 | 79.17 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $19k | 670.00 | 28.36 | |
| Verizon Communications (VZ) | 0.0 | $19k | 424.00 | 44.81 | |
| MetLife (MET) | 0.0 | $18k | 227.00 | 79.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 168.00 | 107.14 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $18k | 449.00 | 40.09 | |
| Netflix (NFLX) | 0.0 | $18k | 20.00 | 900.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $18k | 457.00 | 39.39 | |
| American Healthcare Reit (AHR) | 0.0 | $18k | 594.00 | 30.30 | |
| Waste Management (WM) | 0.0 | $17k | 75.00 | 226.67 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $17k | 324.00 | 52.47 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $16k | 214.00 | 74.77 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 150.00 | 106.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $16k | 105.00 | 152.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $16k | 201.00 | 79.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $15k | 92.00 | 163.04 | |
| Trane Technologies (TT) | 0.0 | $15k | 46.00 | 326.09 | |
| Griffin Cap Essntl Ast Reit II Com Cl E (PKST) | 0.0 | $14k | 1.1k | 12.76 | |
| Alaska Air (ALK) | 0.0 | $14k | 293.00 | 47.78 | |
| United Parcel Service (UPS) | 0.0 | $14k | 128.00 | 109.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 150.00 | 93.33 | |
| Pjt Partners (PJT) | 0.0 | $13k | 96.00 | 135.42 | |
| Intuitive Surgical (ISRG) | 0.0 | $13k | 27.00 | 481.48 | |
| Markel Corporation (MKL) | 0.0 | $13k | 7.00 | 1857.14 | |
| Asml Holding (ASML) | 0.0 | $13k | 20.00 | 650.00 | |
| Jacobs Engineering Group (J) | 0.0 | $13k | 111.00 | 117.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $13k | 132.00 | 98.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 250.00 | 48.00 | |
| Qualcomm (QCOM) | 0.0 | $12k | 81.00 | 148.15 | |
| UnitedHealth (UNH) | 0.0 | $11k | 22.00 | 500.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 316.00 | 34.81 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $11k | 248.00 | 44.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $10k | 100.00 | 100.00 | |
| TJX Companies (TJX) | 0.0 | $10k | 87.00 | 114.94 |
