von Borstel & Associates

von Borstel & Associates as of Dec. 31, 2025

Portfolio Holdings for von Borstel & Associates

von Borstel & Associates holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 31.8 $136M 3.4M 39.59
Dimensional Global Core Plus Fixed Income Etf Etf (DFGP) 17.6 $75M 1.4M 54.07
Dimensional International Core Equity 2 Etf Etf (DFIC) 11.2 $48M 1.4M 34.46
Dimensional Us Small Cap Value Etf Etf (DFSV) 6.5 $28M 837k 32.89
Dimensional Us High Profitability Etf Etf (DUHP) 6.4 $27M 718k 38.03
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 4.1 $18M 537k 32.73
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 4.0 $17M 514k 33.08
Dimensional International Small Cap Value Etf Etf (DISV) 3.8 $16M 430k 38.00
Dimensional International High Profitability Etf Etf (DIHP) 3.7 $16M 493k 31.66
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 2.2 $9.5M 198k 47.95
Dimensional Emerging Markets High Profitability Etf Etf (DEHP) 2.0 $8.5M 264k 32.25
Dimensional Emerging Markets Value Etf Etf (DFEV) 2.0 $8.5M 252k 33.74
Dimensional Global Real Estate Etf Etf (DFGR) 1.1 $4.5M 171k 26.42
Greenbrier Cos Stock (GBX) 0.4 $1.8M 39k 46.74
Apple Stock (AAPL) 0.3 $1.4M 5.1k 271.82
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.2M 3.7k 322.15
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.2 $1.1M 24k 43.41
Eli Lilly & Co Stock (LLY) 0.2 $1.0M 957.00 1074.19
Chevron Corporation Stock (CVX) 0.2 $824k 5.4k 152.23
International Business Machs Stock (IBM) 0.2 $735k 2.5k 296.01
Tesla Stock (TSLA) 0.2 $683k 1.5k 449.34
Paccar Stock (PCAR) 0.2 $642k 5.8k 110.84
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.1 $561k 13k 42.81
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $526k 768.00 684.90
Costco Wholesale Corporation Stock (COST) 0.1 $523k 607.00 861.61
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.1 $488k 9.4k 51.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $469k 934.00 502.14
Broadcom Stock (AVGO) 0.1 $457k 1.3k 345.69
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $426k 694.00 613.83
Arista Networks Stock (ANET) 0.1 $382k 2.9k 130.87
Microsoft Corp Stock (MSFT) 0.1 $344k 712.00 483.15
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $308k 1.9k 160.50
Mastercard Incorporated Cl A Stock (MA) 0.1 $287k 503.00 570.58
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $280k 2.6k 106.50
Wells Fargo & Co Stock (WFC) 0.1 $274k 3.0k 92.88
Nike Inc Cl B Stock (NKE) 0.1 $251k 3.9k 64.08
Ge Aerospace Stock (GE) 0.1 $244k 793.00 307.69
Procter & Gamble Stock (PG) 0.1 $223k 1.6k 143.04
Home Depot Stock (HD) 0.0 $211k 616.00 342.53
Eaton Corp Stock (ETN) 0.0 $207k 653.00 317.00