Q4 2024 · 13F-HR
von Borstel & Associates, Inc.holdings as filed
Filed 2025-02-11 · accession 0001898296-25-000004
$255,423
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUIT | $78,778 | 30.8% | 2,277,491 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL GLOBAL CORE | $46,808 | 18.3% | 886,020 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL INTL CORE EQUIT | $27,812 | 10.9% | 1,076,109 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFITABILITY | $16,524 | 6.47% | 489,025 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL US SMALL CAP VALUE | $15,888 | 6.22% | 516,191 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL EMER MKTs CORE EQUIT | $10,038 | 3.93% | 383,310 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUIT | $9,524 | 3.73% | 383,125 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL INTL SMALL CAP VALUE | $9,350 | 3.66% | 351,915 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL INTL HIGH PRF | $9,228 | 3.61% | 365,775 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL SHORT-DUR FIXED INCOME | $5,812 | 2.28% | 123,997 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL EMER MKTs HIGH PFT | $4,959 | 1.94% | 200,467 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL EMER MKTs VALUE | $4,926 | 1.93% | 187,956 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE | $2,714 | 1.06% | 106,301 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $1,601 | 0.63% | 26,252 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,142 | 0.45% | 4,564 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $957 | 0.37% | 6,607 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 | $915 | 0.36% | 24,151 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO. | $878 | 0.34% | 3,666 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $740 | 0.29% | 959 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $670 | 0.26% | 6,266 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $619 | 0.24% | 1,535 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL INTL SUSTAINABILITY CORE 1 | $475 | 0.19% | 14,468 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL GLBl SUSTAIN FIXED INCOME | $461 | 0.18% | 9,056 | Common | NONE |
| 464287200 | IVV | ISHARES CORE SP 500 | $450 | 0.18% | 765 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $423 | 0.17% | 934 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHS | $406 | 0.16% | 1,850 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $336 | 0.13% | 658 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC SHS | $320 | 0.13% | 2,900 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $312 | 0.12% | 4,114 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $306 | 0.12% | 1,320 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $304 | 0.12% | 578 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $300 | 0.12% | 712 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $267 | 0.10% | 1,595 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $259 | 0.10% | 666 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $259 | 0.10% | 442 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO SP 500 GROWTH | $239 | 0.09% | 2,726 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $216 | 0.08% | 653 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $207 | 0.08% | 2,950 | 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.