Q3 2024 · 13F-HR
von Borstel & Associates, Inc.holdings as filed
Filed 2024-10-15 · accession 0002041065-24-000001
$176,535
Reported value
36
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQTY 2 | $54,416 | 30.8% | 1,586,959 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL GLBL CORE PLUS FIXED INC | $31,532 | 17.9% | 572,269 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL INTL CORE EQTY 2 | $18,434 | 10.4% | 655,115 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFIT | $10,974 | 6.22% | 322,112 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL US SMALL CAP VALUE | $10,870 | 6.16% | 352,954 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQTY 2 | $7,101 | 4.02% | 262,930 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL EMER MKTS CORE EQTY 2 | $6,905 | 3.91% | 245,328 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL INTL SMALL CAP VALUE | $6,182 | 3.50% | 212,744 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL INTL HIGH PROFIT | $6,120 | 3.47% | 220,957 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL SHORT-DURTN FIXED INC | $3,847 | 2.18% | 80,593 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL EMER MKTS HIGH PROFIT | $3,399 | 1.93% | 126,530 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL EMER MKTS VALUE | $3,394 | 1.92% | 119,273 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE | $1,913 | 1.08% | 66,297 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC COM | $1,823 | 1.03% | 35,839 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $997 | 0.56% | 4,282 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP COM | $924 | 0.52% | 6,276 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO COM | $840 | 0.48% | 949 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE and CO. COM | $766 | 0.43% | 3,633 | Common | NONE |
| 693718108 | PCAR | PACCAR INC COM | $618 | 0.35% | 6,266 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL US SUS CORE 1 | $559 | 0.32% | 15,050 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S AND P 500 | $441 | 0.25% | 765 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHS COM | $418 | 0.24% | 1,894 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $393 | 0.22% | 856 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $387 | 0.22% | 1,480 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $365 | 0.21% | 4,112 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $321 | 0.18% | 658 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $283 | 0.16% | 658 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $282 | 0.16% | 736 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $282 | 0.16% | 571 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL INTL SUSTAINABILITY CORE 1 | $275 | 0.16% | 7,721 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $272 | 0.15% | 1,575 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $267 | 0.15% | 659 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL GLOBAL SUST FIXED INC | $262 | 0.15% | 4,928 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S AND P 500 GROWTH | $243 | 0.14% | 2,940 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $215 | 0.12% | 1,250 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $215 | 0.12% | 651 | 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.