von Borstel & Associates, Inc. — Q3 2025 13F-HR

← von Borstel & Associates, Inc.

Q3 2025 · 13F-HR

von Borstel & Associates, Inc.holdings as filed

Filed 2025-11-14 · accession 0002041065-25-000002

$652,054

Reported value

171

Positions

2025-09-30

Period end

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The Brief · von Borstel & Associates, Inc. · Q3 2025

AI · grounded in 13F

von Borstel & Associates, Inc. established a new position in Dimensional U.S. Core Equity 2 ETF DFAC valued at $133,532. The fund also initiated stakes in Dimensional Global Core Plus Fixed Income ETF DFGP for $74,088 and Dimensional International Core Equity 2 ETF DFIC for $45,487. Additional new positions include Dimensional US High Profitability ETF DUHP, Dimensional US Small Cap Value ETF DFSV, and Microsoft Corp Com MSFT.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$133,532	20.5%	3,411,659	Common	NONE
25434V583	DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	$74,088	11.4%	1,342,063	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$45,487	6.98%	1,366,821	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$26,783	4.11%	706,677	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$25,949	3.98%	821,691	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$24,777	3.80%	48,967	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$17,106	2.62%	514,011	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$17,078	2.62%	533,692	Common	NONE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$15,318	2.35%	427,639	Common	NONE
25434V765	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$15,087	2.31%	486,376	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$14,624	2.24%	132,026	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$14,492	2.22%	72,810	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$12,317	1.89%	17,987	Common	NONE
037833100	AAPL	APPLE INC COM	$11,193	1.72%	41,545	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORTDURATION FIXED INCOME ETF	$8,989	1.38%	186,347	Common	NONE
25434V757	DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	$8,653	1.33%	268,225	Common	NONE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$8,621	1.32%	255,597	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$8,548	1.31%	85,346	Common	NONE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$8,297	1.27%	245,638	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$6,816	1.05%	121,483	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$6,148	0.94%	49,831	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$5,902	0.91%	78,562	Common	NONE
98888G204	SMIZ	ZACKS SMALL/MID CAP ETF	$5,593	0.86%	149,605	Common	NONE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$5,473	0.84%	158,804	Common	NONE
46654Q757	JIVE	JPMORGAN INTERNATIONAL VALUE ETF	$5,447	0.84%	69,665	Common	NONE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$4,423	0.68%	162,432	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4,401	0.67%	4,808	Common	NONE
61774R874	PHEQ	PARAMETRIC HEDGED EQUITY ETF	$4,356	0.67%	134,430	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3,758	0.58%	84,733	Common	NONE
316092543	FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	$3,338	0.51%	107,152	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3,115	0.48%	29,042	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTISECTOR INCOME ETF	$2,937	0.45%	106,285	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$2,912	0.45%	32,486	Common	NONE
922907712	VCRM	VANGUARD CORE TAXEXEMPT BOND ETF	$2,815	0.43%	37,192	Common	NONE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$2,648	0.41%	136,570	Common	NONE
922907696	VSDM	VANGUARD SHORT DURATION TAXEXEMPT BOND ETF	$2,622	0.40%	34,313	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2,575	0.39%	8,130	Common	NONE
61774R866	PAPI	PARAMETRIC EQUITY PREMIUM INCOME ETF	$2,524	0.39%	98,456	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$2,359	0.36%	9,498	Common	NONE
97717Y683	GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	$2,304	0.35%	110,010	Common	NONE
693718108	PCAR	PACCAR INC COM	$1,948	0.30%	19,685	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$1,928	0.30%	22,800	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1,919	0.29%	3,037	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$1,899	0.29%	1,965	Common	NONE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$1,839	0.28%	24,494	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1,687	0.26%	4,711	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,676	0.26%	3,374	Common	NONE
393657101	GBX	GREENBRIER COS INC COM	$1,663	0.26%	38,578	Common	NONE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$1,590	0.24%	63,875	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1,576	0.24%	5,102	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$1,508	0.23%	15,858	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$1,448	0.22%	9,306	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$1,413	0.22%	29,791	Common	NONE
88160R101	TSLA	TESLA INC COM	$1,347	0.21%	3,027	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1,313	0.20%	4,527	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1,303	0.20%	2,284	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$1,275	0.20%	8,773	Common	NONE
46654Q740	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$1,264	0.19%	18,512	Common	NONE
097023105	BA	BOEING CO COM	$1,262	0.19%	6,482	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$1,255	0.19%	5,741	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$1,245	0.19%	23,322	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1,212	0.19%	6,435	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$1,196	0.18%	17,085	Common	NONE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$1,092	0.17%	25,375	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1,058	0.16%	2,858	Common	NONE
88579Y101	MMM	3M CO COM	$917	0.14%	5,474	Common	NONE
931142103	WMT	WALMART INC COM	$903	0.14%	8,818	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$857	0.13%	3,516	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$846	0.13%	756	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$841	0.13%	6,471	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$805	0.12%	11,175	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$785	0.12%	9,131	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$758	0.12%	2,536	Common	NONE
98888G808	GROZ	ZACKS FOCUS GROWTH ETF	$755	0.12%	24,850	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$745	0.11%	8,790	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$730	0.11%	1,173	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$728	0.11%	2,506	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$709	0.11%	2,791	Common	NONE
002824100	ABT	ABBOTT LABS COM	$694	0.11%	5,520	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$653	0.10%	5,531	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$638	0.10%	2,048	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$617	0.09%	13,350	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$603	0.09%	1,253	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$600	0.09%	8,771	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$576	0.09%	1,043	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$575	0.09%	1,719	Common	NONE
92826C839	V	VISA INC COM CL A	$570	0.09%	1,702	Common	NONE
191216100	KO	COCA COLA CO COM	$563	0.09%	7,989	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$557	0.09%	890	Common	NONE
46641Q266	JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	$547	0.08%	10,951	Common	NONE
337738108	FISV	FISERV INC COM	$546	0.08%	8,570	Common	NONE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$539	0.08%	13,000	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$509	0.08%	6,357	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$445	0.07%	5,990	Common	NONE
464288653	TLH	ISHARES 1020 YEAR TREASURY BOND ETF	$442	0.07%	4,296	Common	NONE
25434V674	DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	$423	0.06%	7,997	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$413	0.06%	1,710	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$411	0.06%	2,000	Common	NONE
172908105	CTAS	CINTAS CORP COM	$404	0.06%	2,184	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$400	0.06%	2,919	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$396	0.06%	877	Common	NONE
922908629	VO	VANGUARD MIDCAP ETF	$393	0.06%	1,352	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$393	0.06%	3,873	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$391	0.06%	4,196	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$368	0.06%	2,145	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$362	0.06%	553	Common	NONE
922907746	VTEB	VANGUARD TAXEXEMPT BOND ETF	$356	0.05%	7,076	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$353	0.05%	1,910	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$352	0.05%	6,131	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$352	0.05%	2,693	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$349	0.05%	2,955	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$346	0.05%	2,080	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$337	0.05%	8,476	Common	NONE
46641Q324	JIG	JPMORGAN INTERNATIONAL GROWTH ETF	$334	0.05%	4,389	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$333	0.05%	1,130	Common	NONE
15101Q207	CLS	CELESTICA INC COM	$330	0.05%	958	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$321	0.05%	1,335	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$319	0.05%	1,471	Common	NONE
14020Y805	CGHM	CAPITAL GROUP MUNICIPAL HIGHINCOME ETF	$319	0.05%	12,512	Common	NONE
842587107	SO	SOUTHERN CO COM	$318	0.05%	3,509	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$310	0.05%	3,248	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$308	0.05%	1,721	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$307	0.05%	2,154	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$305	0.05%	356	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$304	0.05%	1,916	Common	NONE
031162100	AMGN	AMGEN INC COM	$295	0.05%	914	Common	NONE
713448108	PEP	PEPSICO INC COM	$295	0.05%	2,069	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$294	0.05%	2,046	Common	NONE
46641Q878	BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	$292	0.04%	6,278	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$292	0.04%	1,887	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$289	0.04%	1,007	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$286	0.04%	6,012	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$283	0.04%	2,628	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGECAP GROWTH ETF	$278	0.04%	8,408	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$273	0.04%	7,939	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$270	0.04%	10,004	Common	NONE
59156R108	MET	METLIFE INC COM	$267	0.04%	3,466	Common	NONE
701094104	PH	PARKERHANNIFIN CORP COM	$262	0.04%	312	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$262	0.04%	2,139	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$256	0.04%	237	Common	NONE
670346105	NUE	NUCOR CORP COM	$253	0.04%	1,777	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$250	0.04%	1,010	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$250	0.04%	868	Common	NONE
615369105	MCO	MOODYS CORP COM	$250	0.04%	516	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$247	0.04%	653	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$240	0.04%	1,111	Common	NONE
654106103	NKE	NIKE INC CL B	$238	0.04%	3,917	Common	NONE
001055102	AFL	AFLAC INC COM	$238	0.04%	2,099	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$237	0.04%	1,184	Common	NONE
69351T106	PPL	PPL CORP COM	$235	0.04%	6,401	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$232	0.04%	341	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$231	0.04%	1,822	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$230	0.04%	626	Common	NONE
244199105	DE	DEERE & CO COM	$230	0.04%	486	Common	NONE
55261F104	MTB	M & T BK CORP COM	$229	0.04%	1,220	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$225	0.03%	584	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$222	0.03%	787	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$221	0.03%	449	Common	NONE
78464A292	PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	$210	0.03%	6,501	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$210	0.03%	895	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$210	0.03%	839	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$208	0.03%	1,061	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$208	0.03%	1,883	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$207	0.03%	930	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$207	0.03%	2,350	Common	NONE
526057104	LEN	LENNAR CORP CL A	$207	0.03%	1,682	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$206	0.03%	1,721	Common	NONE
548661107	LOW	LOWES COS INC COM	$204	0.03%	879	Common	NONE
00206R102	T	AT&T INC COM	$202	0.03%	8,162	Common	NONE
56501R106	MFC	MANULIFE FINL CORP COM	$201	0.03%	6,044	Common	NONE
345370860	F	FORD MTR CO COM	$141	0.02%	10,766	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.