13F HOLDINGS REPORT
von Borstel & Associates, Inc.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0002041065-24-000001
Total Value
$176,535
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQTY 2 | 25434V708 | 1,586,959 | $54,416 | 30.82% |
| 2 | DIMENSIONAL GLBL CORE PLUS FIXED INC | 25434V583 | 572,269 | $31,532 | 17.86% |
| 3 | DIMENSIONAL INTL CORE EQTY 2 | 25434V799 | 655,115 | $18,434 | 10.44% |
| 4 | DIMENSIONAL US HIGH PROFIT | 25434V831 | 322,112 | $10,974 | 6.22% |
| 5 | DIMENSIONAL US SMALL CAP VALUE | 25434V815 | 352,954 | $10,870 | 6.16% |
| 6 | DIMENSIONAL WORLD EX U.S. CORE EQTY 2 | 25434V880 | 262,930 | $7,101 | 4.02% |
| 7 | DIMENSIONAL EMER MKTS CORE EQTY 2 | 25434V732 | 245,328 | $6,905 | 3.91% |
| 8 | DIMENSIONAL INTL SMALL CAP VALUE | 25434V781 | 212,744 | $6,182 | 3.50% |
| 9 | DIMENSIONAL INTL HIGH PROFIT | 25434V765 | 220,957 | $6,120 | 3.47% |
| 10 | DIMENSIONAL SHORT-DURTN FIXED INC | 25434V864 | 80,593 | $3,847 | 2.18% |
| 11 | DIMENSIONAL EMER MKTS HIGH PROFIT | 25434V757 | 126,530 | $3,399 | 1.93% |
| 12 | DIMENSIONAL EMER MKTS VALUE | 25434V740 | 119,273 | $3,394 | 1.92% |
| 13 | DIMENSIONAL GLOBAL REAL ESTATE | 25434V658 | 66,297 | $1,913 | 1.08% |
| 14 | GREENBRIER COS INC COM | 393657101 | 35,839 | $1,823 | 1.03% |
| 15 | APPLE INC COM | AAPL | 4,282 | $997 | 0.56% |
| 16 | CHEVRON CORP COM | CVX | 6,276 | $924 | 0.52% |
| 17 | ELI LILLY AND CO COM | LLY | 949 | $840 | 0.48% |
| 18 | JPMORGAN CHASE and CO. COM | VYLD | 3,633 | $766 | 0.43% |
| 19 | PACCAR INC COM | PCAR | 6,266 | $618 | 0.35% |
| 20 | DIMENSIONAL US SUS CORE 1 | 25434V716 | 15,050 | $559 | 0.32% |
| 21 | ISHARES CORE S AND P 500 | 464287200 | 765 | $441 | 0.25% |
| 22 | INTL BUSINESS MACHS COM | INTR | 1,894 | $418 | 0.24% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 856 | $393 | 0.22% |
| 24 | TESLA INC COM | TSLA | 1,480 | $387 | 0.22% |
| 25 | NIKE INC CL B | NKE | 4,112 | $365 | 0.21% |
| 26 | INVESCO QQQ TRUST SERIES I | IVZ | 658 | $321 | 0.18% |
| 27 | MICROSOFT CORP COM | MSFT | 658 | $283 | 0.16% |
| 28 | MASTERCARD INCORPORATED CL A | MA | 571 | $282 | 0.16% |
| 29 | ARISTA NETWORKS INC COM | ANET | 736 | $282 | 0.16% |
| 30 | DIMENSIONAL INTL SUSTAINABILITY CORE 1 | 25434V690 | 7,721 | $275 | 0.16% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 1,575 | $272 | 0.15% |
| 32 | HOME DEPOT INC COM | HD | 659 | $267 | 0.15% |
| 33 | DIMENSIONAL GLOBAL SUST FIXED INC | 25434V674 | 4,928 | $262 | 0.15% |
| 34 | SPDR PORTFOLIO S AND P 500 GROWTH | 78464A409 | 2,940 | $243 | 0.14% |
| 35 | EATON CORP PLC SHS | ETN | 651 | $215 | 0.12% |
| 36 | BROADCOM INC COM | AVGO | 1,250 | $215 | 0.12% |