von Borstel & Associates

von Borstel & Associates as of Sept. 30, 2025

Portfolio Holdings for von Borstel & Associates

von Borstel & Associates holds 171 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust (DFAC) 20.5 $134M 3.4M 39.14
Dimensional Global Core Plus Fixed Income Etf (DFGP) 11.4 $74M 1.3M 55.20
Dimensional International Core Equity 2 ETF (DFIC) 7.0 $46M 1.4M 33.28
Dimensional Etf Trust (DUHP) 4.1 $27M 707k 37.90
Dimensional Etf Trust (DFSV) 4.0 $26M 822k 31.58
Microsoft Corporation (MSFT) 3.8 $25M 49k 505.62
Dimensional Etf Trust (DFEM) 2.6 $17M 514k 33.28
Dimensional Etf Trust (DFAX) 2.6 $17M 534k 32.00
Dimensional International Small Cap Value ETF (DISV) 2.3 $15M 428k 35.82
Dimensional Etf Trust (DIHP) 2.3 $15M 486k 31.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $15M 132k 110.77
NVIDIA Corporation (NVDA) 2.2 $15M 73k 199.04
iShares S&P 500 Index (IVV) 1.9 $12M 18k 684.07
Apple (AAPL) 1.7 $11M 42k 269.31
Dimensional Etf Trust (DFSD) 1.4 $9.0M 186k 48.24
Dimensional Etf Trust (DEHP) 1.3 $8.7M 268k 32.26
Dimensional Etf Trust (DFEV) 1.3 $8.6M 256k 33.73
iShares Lehman Aggregate Bond (AGG) 1.3 $8.5M 85k 100.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.3 $8.3M 246k 33.78
Fidelity core divid etf (FDVV) 1.0 $6.8M 122k 56.11
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.9 $6.1M 50k 123.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $5.9M 79k 75.13
Zacks Trust (SMIZ) 0.9 $5.6M 150k 37.39
Zacks Trust (ZECP) 0.8 $5.5M 159k 34.46
J P Morgan Exchange Traded F (JIVE) 0.8 $5.4M 70k 78.19
Dimensional Etf Trust (DFGR) 0.7 $4.4M 162k 27.23
Costco Wholesale Corporation (COST) 0.7 $4.4M 4.8k 913.91
Morgan Stanley Etf Trust (PHEQ) 0.7 $4.4M 134k 32.40
Capital Group Growth Etf (CGGR) 0.6 $3.8M 85k 44.35
Fidelity targeted emerg (FDEM) 0.5 $3.3M 107k 31.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.1M 29k 107.26
Capital Group U S Multi Sec Etf (CGMS) 0.5 $2.9M 106k 27.63
Utilities SPDR (XLU) 0.4 $2.9M 33k 89.64
Vanguard Mun Bd Fds (VCRM) 0.4 $2.8M 37k 75.69
First Tr Exch Traded Fd Iii cmn (FPEI) 0.4 $2.6M 137k 19.39
Vanguard Mun Bd Fds (VSDM) 0.4 $2.6M 34k 76.41
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 8.1k 316.69
Morgan Stanley Etf Trust (PAPI) 0.4 $2.5M 99k 25.64
Amazon (AMZN) 0.4 $2.4M 9.5k 248.37
Wisdomtree Tr (GCC) 0.4 $2.3M 110k 20.94
Paccar (PCAR) 0.3 $1.9M 20k 98.93
Starbucks Corporation (SBUX) 0.3 $1.9M 23k 84.56
Facebook Inc cl a (META) 0.3 $1.9M 3.0k 632.02
Eli Lilly & Co. (LLY) 0.3 $1.9M 2.0k 966.56
J P Morgan Exchange Traded F (JIRE) 0.3 $1.8M 25k 75.08
Broadcom (AVGO) 0.3 $1.7M 4.7k 357.85
Berkshire Hathaway (BRK.B) 0.3 $1.7M 3.4k 496.79
Greenbrier Companies (GBX) 0.3 $1.7M 39k 43.11
Franklin Templeton Etf Tr liberty inter (FLMI) 0.2 $1.6M 64k 24.89
International Business Machines (IBM) 0.2 $1.6M 5.1k 308.87
J P Morgan Exchange Traded F (JGRO) 0.2 $1.5M 16k 95.09
Chevron Corporation (CVX) 0.2 $1.4M 9.3k 155.55
Jp Morgan Exchange Traded Fd fund (JCPB) 0.2 $1.4M 30k 47.43
Tesla Motors (TSLA) 0.2 $1.3M 3.0k 444.81
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 4.5k 290.04
Caterpillar (CAT) 0.2 $1.3M 2.3k 570.49
Procter & Gamble Company (PG) 0.2 $1.3M 8.8k 144.96
J P Morgan Exchange Traded F (JGLO) 0.2 $1.3M 19k 68.28
Boeing Company (BA) 0.2 $1.3M 6.5k 194.69
Abbvie (ABBV) 0.2 $1.3M 5.7k 218.60
Bank of America Corporation (BAC) 0.2 $1.2M 23k 53.38
Johnson & Johnson (JNJ) 0.2 $1.2M 6.4k 188.34
J P Morgan Exchange-traded F (JAVA) 0.2 $1.2M 17k 70.00
Dimensional Etf Trust (DFSU) 0.2 $1.1M 25k 43.03
Home Depot (HD) 0.2 $1.1M 2.9k 370.13
3M Company (MMM) 0.1 $917k 5.5k 167.52
Wal-Mart Stores (WMT) 0.1 $903k 8.8k 102.40
Advanced Micro Devices (AMD) 0.1 $857k 3.5k 243.74
Netflix (NFLX) 0.1 $846k 756.00 1119.05
Emerson Electric (EMR) 0.1 $841k 6.5k 129.96
Cisco Systems (CSCO) 0.1 $805k 11k 72.04
Wells Fargo & Company (WFC) 0.1 $783k 9.1k 85.76
McDonald's Corporation (MCD) 0.1 $758k 2.5k 298.90
Zacks Trust (GROZ) 0.1 $755k 25k 30.38
Nextera Energy (NEE) 0.1 $745k 8.8k 84.76
Invesco Qqq Trust Series 1 (QQQ) 0.1 $729k 1.2k 621.36
Alphabet Inc Class C cs (GOOG) 0.1 $728k 2.5k 290.50
Automatic Data Processing (ADP) 0.1 $709k 2.8k 254.03
Abbott Laboratories (ABT) 0.1 $694k 5.5k 125.72
Exxon Mobil Corporation (XOM) 0.1 $653k 5.5k 118.06
General Electric (GE) 0.1 $636k 2.0k 310.69
J P Morgan Exchange-traded F (JPIE) 0.1 $617k 13k 46.22
iShares Russell 1000 Growth Index (IWF) 0.1 $603k 1.3k 481.25
Ishares Inc core msci emkt (IEMG) 0.1 $600k 8.8k 68.41
MasterCard Incorporated (MA) 0.1 $576k 1.0k 552.68
Vanguard Total Stock Market ETF (VTI) 0.1 $575k 1.7k 334.50
Visa (V) 0.1 $570k 1.7k 334.90
Coca-Cola Company (KO) 0.1 $563k 8.0k 70.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $557k 890.00 625.84
Jpmorgan Em Market Eq Core (JEMA) 0.1 $547k 11k 49.95
Fiserv (FI) 0.1 $546k 8.6k 63.71
Dimensional Etf Trust (DFSI) 0.1 $539k 13k 41.46
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $509k 6.4k 80.07
Vanguard Total Bond Market ETF (BND) 0.1 $445k 6.0k 74.29
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $442k 4.3k 102.89
Dimensional Etf Trust (DFSB) 0.1 $423k 8.0k 52.89
salesforce (CRM) 0.1 $413k 1.7k 241.52
Cardinal Health (CAH) 0.1 $411k 2.0k 205.50
Cintas Corporation (CTAS) 0.1 $404k 2.2k 184.98
Arista Networks (ANET) 0.1 $400k 2.9k 137.03
Lockheed Martin Corporation (LMT) 0.1 $396k 877.00 451.54
Vanguard Mid-Cap ETF (VO) 0.1 $393k 1.4k 290.68
Citigroup (C) 0.1 $393k 3.9k 101.47
Marvell Technology (MRVL) 0.1 $391k 4.2k 93.18
Qualcomm (QCOM) 0.1 $368k 2.1k 171.56
Emcor (EME) 0.1 $362k 553.00 654.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $356k 7.1k 50.31
PNC Financial Services (PNC) 0.1 $353k 1.9k 184.82
Hartford Financial Services (HIG) 0.1 $352k 2.7k 130.71
Altria (MO) 0.1 $352k 6.1k 57.41
Gilead Sciences (GILD) 0.1 $349k 3.0k 118.10
Lam Research (LRCX) 0.1 $346k 2.1k 166.35
Verizon Communications (VZ) 0.1 $337k 8.5k 39.76
Jpmorgan International Growth Etf (JIG) 0.1 $334k 4.4k 76.10
Taiwan Semiconductor Mfg (TSM) 0.1 $333k 1.1k 294.69
Celestica (CLS) 0.1 $330k 958.00 344.47
Oracle Corporation (ORCL) 0.0 $321k 1.3k 240.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $319k 1.5k 216.86
Capital Grp Fixed Incm Etf T (CGHM) 0.0 $319k 13k 25.50
Southern Company (SO) 0.0 $318k 3.5k 90.62
Charles Schwab Corporation (SCHW) 0.0 $310k 3.2k 95.44
Raytheon Technologies Corp (RTX) 0.0 $308k 1.7k 178.97
Dell Technologies (DELL) 0.0 $307k 2.2k 142.53
McKesson Corporation (MCK) 0.0 $305k 356.00 856.74
Shopify Inc cl a (SHOP) 0.0 $304k 1.9k 158.66
Pepsi (PEP) 0.0 $295k 2.1k 142.58
Amgen (AMGN) 0.0 $295k 914.00 322.76
Amphenol Corporation (APH) 0.0 $294k 2.0k 143.69
Philip Morris International (PM) 0.0 $292k 1.9k 154.74
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $292k 6.3k 46.51
Norfolk Southern (NSC) 0.0 $289k 1.0k 286.99
U.S. Bancorp (USB) 0.0 $286k 6.0k 47.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $283k 2.6k 107.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $278k 8.4k 33.06
Capital Group International (CGIE) 0.0 $273k 7.9k 34.39
Kinder Morgan (KMI) 0.0 $270k 10k 26.99
MetLife (MET) 0.0 $267k 3.5k 77.03
Parker-Hannifin Corporation (PH) 0.0 $262k 312.00 839.74
American Electric Power Company (AEP) 0.0 $262k 2.1k 122.49
Blackrock (BLK) 0.0 $256k 237.00 1080.17
Nucor Corporation (NUE) 0.0 $253k 1.8k 142.37
Te Connectivity (TEL) 0.0 $250k 1.0k 247.52
Moody's Corporation (MCO) 0.0 $250k 516.00 484.50
Chubb (CB) 0.0 $250k 868.00 288.02
Eaton (ETN) 0.0 $247k 653.00 378.25
Palo Alto Networks (PANW) 0.0 $240k 1.1k 216.02
Nike (NKE) 0.0 $238k 3.9k 60.76
AFLAC Incorporated (AFL) 0.0 $238k 2.1k 113.39
Waste Management (WM) 0.0 $237k 1.2k 200.17
PPL Corporation (PPL) 0.0 $235k 6.4k 36.71
Spdr S&p 500 Etf (SPY) 0.0 $232k 341.00 680.35
Novartis (NVS) 0.0 $231k 1.8k 126.78
Deere & Company (DE) 0.0 $230k 486.00 473.25
American Express Company (AXP) 0.0 $230k 626.00 367.41
M&T Bank Corporation (MTB) 0.0 $229k 1.2k 187.70
iShares Russell 3000 Index (IWV) 0.0 $225k 584.00 385.27
Travelers Companies (TRV) 0.0 $222k 787.00 282.08
S&p Global (SPGI) 0.0 $221k 449.00 492.20
Applied Materials (AMAT) 0.0 $210k 895.00 234.64
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 839.00 250.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $210k 6.5k 32.30
Honeywell International (HON) 0.0 $208k 1.1k 196.04
Bank of New York Mellon Corporation (BK) 0.0 $208k 1.9k 110.46
Lennar Corporation (LEN) 0.0 $207k 1.7k 123.07
ConocoPhillips (COP) 0.0 $207k 2.4k 88.09
Broadridge Financial Solutions (BR) 0.0 $207k 930.00 222.58
Pulte (PHM) 0.0 $206k 1.7k 119.70
Lowe's Companies (LOW) 0.0 $204k 879.00 232.08
At&t (T) 0.0 $202k 8.2k 24.75
Manulife Finl Corp (MFC) 0.0 $201k 6.0k 33.26
Ford Motor Company (F) 0.0 $141k 11k 13.10