von Borstel & Associates

von Borstel & Associates as of March 31, 2026

Portfolio Holdings for von Borstel & Associates

von Borstel & Associates holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.s. Core Equity 2 Etf Exchange Traded Fund (DFAC) 31.3 $137M 3.5M 38.86
Dimensional Global Core Plus Fixed Income Etf Exchange Traded Fund (DFGP) 18.9 $82M 1.5M 53.99
Dimensional International Core Equity 2 Etf Exchange Traded Fund (DFIC) 10.7 $47M 1.3M 35.53
Dimensional Us Small Cap Value Etf Exchange Traded Fund (DFSV) 6.7 $29M 829k 35.04
Dimensional Us High Profitability Etf Exchange Traded Fund (DUHP) 6.3 $28M 753k 36.76
Dimensional World Ex U.s. Core Equity 2 Etf Exchange Traded Fund (DFAX) 4.0 $18M 519k 33.97
Dimensional Emerging Markets Core Equity 2 Etf Exchange Traded Fund (DFEM) 3.8 $17M 483k 34.55
Dimensional International High Profitability Etf Exchange Traded Fund (DIHP) 3.6 $16M 485k 32.22
Dimensional International Small Cap Value Etf Exchange Traded Fund (DISV) 3.5 $16M 392k 39.44
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD) 2.5 $11M 231k 47.88
Dimensional Emerging Markets Value Etf Exchange Traded Fund (DFEV) 1.9 $8.3M 232k 35.78
Dimensional Emerging Markets High Profitability Etf Exchange Traded Fund (DEHP) 1.9 $8.3M 244k 33.79
Dimensional Global Real Estate Etf Exchange Traded Fund (DFGR) 1.1 $4.7M 177k 26.57
Greenbrier Cos Common Stock (GBX) 0.5 $2.0M 39k 52.65
Apple Common Stock (AAPL) 0.3 $1.4M 5.4k 253.78
Dimensional Us Sustainability Core 1 Etf Exchange Traded Fund (DFSU) 0.3 $1.4M 33k 41.09
Chevron Corporation Common Stock (CVX) 0.3 $1.1M 5.5k 206.85
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $1.1M 3.7k 294.12
Dimensional Global Sustainability Fixed Income Etf Exchange Traded Fund (DFSB) 0.2 $890k 17k 51.74
Eli Lilly & Co Common Stock (LLY) 0.2 $884k 962.00 918.92
Dimensional International Sustainability Core 1 Etf Exchange Traded Fund (DFSI) 0.2 $726k 17k 42.38
Paccar Common Stock (PCAR) 0.1 $618k 5.4k 115.45
International Business Machs Common Stock (IBM) 0.1 $609k 2.5k 242.24
Costco Wholesale Corporation Common Stock (COST) 0.1 $608k 611.00 995.09
Tesla Common Stock (TSLA) 0.1 $566k 1.5k 371.15
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $498k 1.0k 478.85
Broadcom Common Stock (AVGO) 0.1 $420k 1.4k 308.82
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ) 0.1 $401k 695.00 576.98
Arista Networks Common Stock (ANET) 0.1 $358k 2.9k 122.52
Microsoft Corp Common Stock (MSFT) 0.1 $321k 868.00 369.82
Exxon Mobil Corp Common Stock (XOM) 0.1 $269k 1.6k 169.18
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $268k 411.00 652.07
State Street Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.1 $257k 2.6k 97.72
Wells Fargo & Co Common Stock (WFC) 0.1 $236k 3.0k 79.38
Eaton Corp Common Stock (ETN) 0.1 $235k 659.00 356.60
Meta Platforms Inc Cl A Common Stock (META) 0.1 $234k 409.00 572.13
Procter & Gamble Common Stock (PG) 0.1 $233k 1.6k 144.27
Dimensional Emerging Markets Sustainability Core 1 Etf Exchange Traded Fund (DFSE) 0.1 $229k 5.4k 42.37
Shopify Inc Cl A Sub Vtg Common Stock (SHOP) 0.1 $228k 1.9k 118.20
Ge Aerospace Common Stock (GE) 0.1 $227k 800.00 283.75
Home Depot Common Stock (HD) 0.0 $211k 643.00 328.15
Nike Inc Cl B Common Stock (NKE) 0.0 $210k 3.9k 53.18