von Borstel & Associates as of June 30, 2025
Portfolio Holdings for von Borstel & Associates
von Borstel & Associates holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 32.3 | $123M | 3.3M | 36.61 | |
| Dimensional Global Core Plus Fixed Income Etf (DFGP) | 18.0 | $68M | 1.2M | 54.90 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 10.9 | $41M | 1.3M | 31.14 | |
| Dimensional Etf Trust (DUHP) | 6.6 | $25M | 684k | 36.38 | |
| Dimensional Etf Trust (DFSV) | 6.5 | $25M | 826k | 29.63 | |
| Dimensional Etf Trust (DFEM) | 4.0 | $15M | 510k | 30.06 | |
| Dimensional Etf Trust (DFAX) | 4.0 | $15M | 508k | 29.60 | |
| Dimensional International Small Cap Value ETF (DISV) | 3.7 | $14M | 420k | 33.19 | |
| Dimensional Etf Trust (DIHP) | 3.5 | $13M | 462k | 29.04 | |
| Dimensional Etf Trust (DFSD) | 2.1 | $7.9M | 164k | 48.17 | |
| Dimensional Etf Trust (DFEV) | 2.0 | $7.6M | 251k | 30.24 | |
| Dimensional Etf Trust (DEHP) | 2.0 | $7.6M | 268k | 28.35 | |
| Dimensional Etf Trust (DFGR) | 1.1 | $4.1M | 152k | 26.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 3.7k | 294.05 | |
| Dimensional Etf Trust (DFSU) | 0.3 | $1.0M | 26k | 40.12 | |
| Apple (AAPL) | 0.3 | $1.0M | 5.1k | 203.26 | |
| Chevron Corporation (CVX) | 0.2 | $807k | 5.3k | 150.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $736k | 958.00 | 768.27 | |
| International Business Machines (IBM) | 0.2 | $623k | 2.5k | 251.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $577k | 604.00 | 955.30 | |
| Paccar (PCAR) | 0.1 | $558k | 5.8k | 96.34 | |
| Dimensional Etf Trust (DFSI) | 0.1 | $511k | 13k | 39.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $485k | 765.00 | 633.99 | |
| Tesla Motors (TSLA) | 0.1 | $471k | 1.5k | 309.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $428k | 934.00 | 458.24 | |
| Dimensional Etf Trust (DFSB) | 0.1 | $394k | 7.5k | 52.72 | |
| Broadcom (AVGO) | 0.1 | $392k | 1.3k | 297.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $381k | 712.00 | 535.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $371k | 658.00 | 563.83 | |
| Arista Networks (ANET) | 0.1 | $351k | 2.9k | 120.25 | |
| Nike (NKE) | 0.1 | $296k | 4.0k | 74.71 | |
| MasterCard Incorporated (MA) | 0.1 | $286k | 502.00 | 569.72 | |
| Facebook Inc cl a (META) | 0.1 | $276k | 356.00 | 775.28 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $259k | 2.6k | 98.37 | |
| Eaton (ETN) | 0.1 | $251k | 653.00 | 384.38 | |
| Procter & Gamble Company (PG) | 0.1 | $239k | 1.6k | 150.31 | |
| Shopify Inc cl a (SHOP) | 0.1 | $239k | 1.9k | 124.87 | |
| Home Depot (HD) | 0.1 | $234k | 616.00 | 379.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $228k | 3.0k | 77.29 | |
| General Electric (GE) | 0.1 | $219k | 796.00 | 275.13 |
