Q1 2025 · 13F-HR
von Borstel & Associates, Inc.holdings as filed
Filed 2025-04-29 · accession 0001840760-25-000003
$334,685
Reported value
148
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIM U.S. CORE EQUITY 2 | $100,229 | 29.9% | 3,038,167 | Common | NONE |
| 25434V583 | DFGP | DIM GLOBAL CORE PLUS FIXED INCOME | $62,160 | 18.6% | 1,163,407 | Common | NONE |
| 25434V799 | DFIC | DIM INTL CORE EQUITY 2 | $37,703 | 11.3% | 1,357,717 | Common | NONE |
| 25434V831 | DUHP | DIM US HIGH PROFITABILITY | $21,014 | 6.28% | 634,127 | Common | NONE |
| 25434V815 | DFSV | DIM US SMALL CAP VALUE | $20,447 | 6.11% | 726,377 | Common | NONE |
| 25434V880 | DFAX | DIM WORLD EX U.S. CORE EQUITY 2 | $13,386 | 4.00% | 510,919 | Common | NONE |
| 25434V732 | DFEM | DIM EMERGING MKTS CORE EQUITY 2 | $13,214 | 3.95% | 499,397 | Common | NONE |
| 25434V781 | DISV | DIM INTL SMALL CAP VALUE | $12,852 | 3.84% | 441,353 | Common | NONE |
| 25434V765 | DIHP | DIM INTL HIGH PROFITABILITY | $12,447 | 3.72% | 462,028 | Common | NONE |
| 25434V864 | DFSD | DIM SHORT-DURATION FIXED INCOME | $7,669 | 2.29% | 161,394 | Common | NONE |
| 25434V740 | DFEV | DIM EMERGING MKTS VALUE | $6,621 | 1.98% | 244,802 | Common | NONE |
| 25434V757 | DEHP | DIM EMERGING MKTS HIGH PROFITABILI | $6,569 | 1.96% | 260,490 | Common | NONE |
| 25434V658 | DFGR | DIM GLOBAL REAL ESTATE | $3,720 | 1.11% | 141,660 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,046 | 0.31% | 6,255 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $982 | 0.29% | 4,425 | Common | NONE |
| 25434V716 | DFSU | DIM US SUSTAINABILITY CORE 1 | $894 | 0.27% | 24,970 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $891 | 0.27% | 3,633 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $783 | 0.23% | 949 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $706 | 0.21% | 747 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $563 | 0.17% | 5,786 | Common | NONE |
| 25434V690 | DFSI | DIM INTL SUSTAINABILITY CORE 1 | $509 | 0.15% | 14,601 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $455 | 0.14% | 856 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHS | $454 | 0.14% | 1,827 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $429 | 0.13% | 765 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $378 | 0.11% | 1,462 | Common | NONE |
| 25434V674 | DFSB | DIM GLOBAL SUSTAINABILITY FIXED IN | $375 | 0.11% | 7,285 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $308 | 0.09% | 658 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $279 | 0.08% | 1,638 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPD CL A | $272 | 0.08% | 496 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $251 | 0.07% | 3,929 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC SHS | $224 | 0.07% | 2,900 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $223 | 0.07% | 609 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $216 | 0.06% | 577 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $213 | 0.06% | 2,655 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $209 | 0.06% | 2,918 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $209 | 0.06% | 1,250 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $183 | 0.05% | 976 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP | $181 | 0.05% | 2,136 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $178 | 0.05% | 310 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $176 | 0.05% | 1,483 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $176 | 0.05% | 651 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $167 | 0.05% | 789 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $165 | 0.05% | 1,734 | Common | NONE |
| 25434V682 | DFSE | DIM EMERGING MKTS SUSTAINABILITY C | $165 | 0.05% | 4,909 | Common | NONE |
| 902973304 | USB | US BANCORP DEL NEW | $161 | 0.05% | 3,772 | Common | NONE |
| 369604301 | GE | GE AEROSPACE NEW | $156 | 0.05% | 782 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE | $141 | 0.04% | 2,769 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 TRUST | $130 | 0.04% | 233 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $129 | 0.04% | 416 | Common | NONE |
| 74933W635 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES | $122 | 0.04% | 4,421 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $119 | 0.04% | 500 | Common | NONE |
| 00206R102 | T | AT&T INC | $112 | 0.03% | 3,970 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP | $106 | 0.03% | 410 | Common | NONE |
| 816851109 | SRE | SEMPRA | $104 | 0.03% | 1,448 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $101 | 0.03% | 489 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $97 | 0.03% | 50 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $95 | 0.03% | 1,518 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $91 | 0.03% | 333 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $88 | 0.03% | 514 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $82 | 0.02% | 1,465 | Common | NONE |
| 40434L105 | HPQ | HP INC | $78 | 0.02% | 2,820 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP | $69 | 0.02% | 661 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $66 | 0.02% | 203 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $66 | 0.02% | 350 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $64 | 0.02% | 1,252 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $60 | 0.02% | 2,784 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $59 | 0.02% | 195 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $55 | 0.02% | 456 | Common | NONE |
| 501044101 | KR | KROGER CO | $54 | 0.02% | 800 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $53 | 0.02% | 336 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $53 | 0.02% | 711 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $50 | 0.01% | 98 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MKTS | $50 | 0.01% | 1,118 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP | $49 | 0.01% | 840 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $49 | 0.01% | 301 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $48 | 0.01% | 137 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $46 | 0.01% | 1,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $46 | 0.01% | 330 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $44 | 0.01% | 711 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE | $43 | 0.01% | 530 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $43 | 0.01% | 177 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $42 | 0.01% | 86 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $41 | 0.01% | 210 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $38 | 0.01% | 192 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $34 | 0.01% | 1,521 | Common | NONE |
| 00214Q708 | ARKF | ARK FINTECH INNOVATION | $33 | 0.01% | 1,000 | Common | NONE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR | $33 | 0.01% | 287 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $32 | 0.01% | 380 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC CL A | $31 | 0.01% | 571 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $30 | 0.01% | 100 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $28 | 0.01% | 258 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES | $28 | 0.01% | 166 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $28 | 0.01% | 184 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $28 | 0.01% | 201 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $27 | 0.01% | 221 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $27 | 0.01% | 124 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $27 | 0.01% | 79 | Common | NONE |
| 724078100 | 62C | PIPER SANDLERPANIES | $27 | 0.01% | 112 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE | $27 | 0.01% | 226 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY | $27 | 0.01% | 1,110 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $26 | 0.01% | 438 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $26 | 0.01% | 421 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MKTS | $26 | 0.01% | 512 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26 | 0.01% | 105 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $24 | 0.01% | 282 | Common | NONE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH | $24 | 0.01% | 195 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $24 | 0.01% | 260 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $23 | 0.01% | 305 | Common | NONE |
| 260557103 | DOW | DOW INC | $21 | 0.01% | 609 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $21 | 0.01% | 394 | Common | NONE |
| 097023105 | BA | BOEING CO | $21 | 0.01% | 125 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21 | 0.01% | 300 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE | $20 | 0.01% | 260 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20 | 0.01% | 120 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INT | $19 | 0.01% | 670 | Common | NONE |
| 92343V104 | VZ | VERIZONMUNICATIONS INC | $19 | 0.01% | 424 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH | $19 | 0.01% | 240 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18 | 0.01% | 168 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $18 | 0.01% | 20 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP | $18 | 0.01% | 457 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $18 | 0.01% | 227 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC SHS | $18 | 0.01% | 594 | Common | NONE |
| 25434V872 | DFCF | DIM CORE FIXED INCOME | $18 | 0.01% | 449 | Common | NONE |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES | $17 | 0.01% | 324 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17 | 0.01% | 75 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16 | 0.00% | 150 | Common | NONE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE SECURIT | $16 | 0.00% | 214 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $16 | 0.00% | 105 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORP | $16 | 0.00% | 201 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPNSD | $15 | 0.00% | 92 | Common | NONE |
| G8994E103 | TT | TRANE TECH PLC SHS | $15 | 0.00% | 46 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUSTMON SHARES | $14 | 0.00% | 1,097 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $14 | 0.00% | 150 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $14 | 0.00% | 293 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $14 | 0.00% | 128 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13 | 0.00% | 111 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $13 | 0.00% | 20 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC CL A | $13 | 0.00% | 96 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $13 | 0.00% | 27 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $13 | 0.00% | 7 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $13 | 0.00% | 132 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12 | 0.00% | 250 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $12 | 0.00% | 81 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11 | 0.00% | 22 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $11 | 0.00% | 316 | Common | NONE |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 | $11 | 0.00% | 248 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10 | 0.00% | 87 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10 | 0.00% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.