13F HOLDINGS REPORT
von Borstel & Associates, Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001898296-25-000004
Total Value
$255,423
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUIT | 25434V708 | 2,277,491 | $78,778 | 30.84% |
| 2 | DIMENSIONAL GLOBAL CORE | 25434V583 | 886,020 | $46,808 | 18.33% |
| 3 | DIMENSIONAL INTL CORE EQUIT | 25434V799 | 1,076,109 | $27,812 | 10.89% |
| 4 | DIMENSIONAL US HIGH PROFITABILITY | 25434V831 | 489,025 | $16,524 | 6.47% |
| 5 | DIMENSIONAL US SMALL CAP VALUE | 25434V815 | 516,191 | $15,888 | 6.22% |
| 6 | DIMENSIONAL EMER MKTs CORE EQUIT | 25434V732 | 383,310 | $10,038 | 3.93% |
| 7 | DIMENSIONAL WORLD EX U.S. CORE EQUIT | 25434V880 | 383,125 | $9,524 | 3.73% |
| 8 | DIMENSIONAL INTL SMALL CAP VALUE | 25434V781 | 351,915 | $9,350 | 3.66% |
| 9 | DIMENSIONAL INTL HIGH PRF | 25434V765 | 365,775 | $9,228 | 3.61% |
| 10 | DIMENSIONAL SHORT-DUR FIXED INCOME | 25434V864 | 123,997 | $5,812 | 2.28% |
| 11 | DIMENSIONAL EMER MKTs HIGH PFT | 25434V757 | 200,467 | $4,959 | 1.94% |
| 12 | DIMENSIONAL EMER MKTs VALUE | 25434V740 | 187,956 | $4,926 | 1.93% |
| 13 | DIMENSIONAL GLOBAL REAL ESTATE | 25434V658 | 106,301 | $2,714 | 1.06% |
| 14 | GREENBRIER COS INC | 393657101 | 26,252 | $1,601 | 0.63% |
| 15 | APPLE INC | AAPL | 4,564 | $1,142 | 0.45% |
| 16 | CHEVRON CORP NEW | CVX | 6,607 | $957 | 0.37% |
| 17 | DIMENSIONAL US SUSTAINABILITY CORE 1 | 25434V716 | 24,151 | $915 | 0.36% |
| 18 | JPMORGAN CHASE AND CO. | VYLD | 3,666 | $878 | 0.34% |
| 19 | ELI LILLY & CO | LLY | 959 | $740 | 0.29% |
| 20 | PACCAR INC | PCAR | 6,266 | $670 | 0.26% |
| 21 | TESLA INC | TSLA | 1,535 | $619 | 0.24% |
| 22 | DIMENSIONAL INTL SUSTAINABILITY CORE 1 | 25434V690 | 14,468 | $475 | 0.19% |
| 23 | DIMENSIONAL GLBl SUSTAIN FIXED INCOME | 25434V674 | 9,056 | $461 | 0.18% |
| 24 | ISHARES CORE SP 500 | 464287200 | 765 | $450 | 0.18% |
| 25 | BERKSHIRE HATHAWAY INC | BRK-A | 934 | $423 | 0.17% |
| 26 | INTL BUSINESS MACHS | INTR | 1,850 | $406 | 0.16% |
| 27 | INVESCO QQQ TRUST SERIES I | IVZ | 658 | $336 | 0.13% |
| 28 | ARISTA NETWORKS INC SHS | ANET | 2,900 | $320 | 0.13% |
| 29 | NIKE INC CL B | NKE | 4,114 | $312 | 0.12% |
| 30 | BROADCOM INC | AVGO | 1,320 | $306 | 0.12% |
| 31 | MASTERCARD INC CL A | MA | 578 | $304 | 0.12% |
| 32 | MICROSOFT CORP | MSFT | 712 | $300 | 0.12% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 1,595 | $267 | 0.10% |
| 34 | HOME DEPOT INC | HD | 666 | $259 | 0.10% |
| 35 | META PLATFORMS INC CL A | META | 442 | $259 | 0.10% |
| 36 | SPDR PORTFOLIO SP 500 GROWTH | 78464A409 | 2,726 | $239 | 0.09% |
| 37 | EATON CORP PLC SHS | ETN | 653 | $216 | 0.08% |
| 38 | WELLS FARGO CO NEW | 949746101 | 2,950 | $207 | 0.08% |