Q2 2025 · 13F-HR
von Borstel & Associates, Inc.holdings as filed
Filed 2025-08-11 · accession 0002059349-25-000003
$379,346
Reported value
40
Positions
2025-06-30
Period end
The Brief · von Borstel & Associates, Inc. · Q2 2025
AI · grounded in 13F
von Borstel & Associates, Inc. established a new position in DFAC valued at $122,639. The fund also initiated stakes in DFGP for $68,339 and DFIC for $41,316. Additional new positions include DUHP, DFSV, and DFEM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | $122,639 | 32.3% | 3,349,885 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME | $68,339 | 18.0% | 1,244,794 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 | $41,316 | 10.9% | 1,326,811 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFITABILITY | $24,879 | 6.56% | 683,869 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL US SMALL CAP VALUE | $24,475 | 6.45% | 826,046 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 | $15,341 | 4.04% | 510,350 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 | $15,020 | 3.96% | 507,458 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE | $13,950 | 3.68% | 420,313 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY | $13,424 | 3.54% | 462,206 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME | $7,917 | 2.09% | 164,361 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE | $7,602 | 2.00% | 251,390 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY | $7,597 | 2.00% | 267,984 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE | $4,081 | 1.08% | 152,426 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE COM | $1,078 | 0.28% | 3,666 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 | $1,042 | 0.27% | 25,974 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $1,034 | 0.27% | 5,087 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $807 | 0.21% | 5,345 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO COM | $736 | 0.19% | 958 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $623 | 0.16% | 2,476 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $577 | 0.15% | 604 | Common | NONE |
| 693718108 | PCAR | PACCAR INC COM | $558 | 0.15% | 5,792 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 | $511 | 0.13% | 13,041 | Common | NONE |
| 464287200 | IVV | ISHARES CORE SP 500 | $485 | 0.13% | 765 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $471 | 0.12% | 1,523 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $428 | 0.11% | 934 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | $394 | 0.10% | 7,473 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $392 | 0.10% | 1,319 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $381 | 0.10% | 712 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $371 | 0.10% | 658 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $351 | 0.09% | 2,919 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $296 | 0.08% | 3,962 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $286 | 0.08% | 502 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $276 | 0.07% | 356 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO SP 500 GROWTH | $259 | 0.07% | 2,633 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $251 | 0.07% | 653 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $239 | 0.06% | 1,590 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $239 | 0.06% | 1,914 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $234 | 0.06% | 616 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $228 | 0.06% | 2,950 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $219 | 0.06% | 796 | 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.