13F HOLDINGS REPORT
von Borstel & Associates, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002041065-26-000001
Total Value
$426,637
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 3,424,288 | $135,567 | 31.78% |
| 2 | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 25434V583 | 1,388,442 | $75,073 | 17.60% |
| 3 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 1,386,573 | $47,781 | 11.20% |
| 4 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 837,440 | $27,543 | 6.46% |
| 5 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 718,420 | $27,321 | 6.40% |
| 6 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 537,276 | $17,585 | 4.12% |
| 7 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 514,087 | $17,006 | 3.99% |
| 8 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 429,849 | $16,334 | 3.83% |
| 9 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 492,880 | $15,607 | 3.66% |
| 10 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 25434V864 | 197,672 | $9,478 | 2.22% |
| 11 | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 25434V757 | 264,111 | $8,517 | 2.00% |
| 12 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 252,041 | $8,503 | 1.99% |
| 13 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 171,264 | $4,524 | 1.06% |
| 14 | GREENBRIER COS INC COM | 393657101 | 38,578 | $1,803 | 0.42% |
| 15 | APPLE INC COM | AAPL | 5,088 | $1,383 | 0.32% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 3,666 | $1,181 | 0.28% |
| 17 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 24,373 | $1,058 | 0.25% |
| 18 | ELI LILLY & CO COM | LLY | 957 | $1,028 | 0.24% |
| 19 | CHEVRON CORPORATION COM | CVX | 5,413 | $824 | 0.19% |
| 20 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,483 | $735 | 0.17% |
| 21 | TESLA INC COM | TSLA | 1,520 | $683 | 0.16% |
| 22 | PACCAR INC COM | PCAR | 5,792 | $642 | 0.15% |
| 23 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 13,103 | $561 | 0.13% |
| 24 | ISHARES CORE S&P 500 ETF | 464287200 | 768 | $526 | 0.12% |
| 25 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 607 | $523 | 0.12% |
| 26 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 25434V674 | 9,432 | $488 | 0.11% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 934 | $469 | 0.11% |
| 28 | BROADCOM INC COM | AVGO | 1,322 | $457 | 0.11% |
| 29 | INVESCO QQQ TRUST SERIES I | IVZ | 694 | $426 | 0.10% |
| 30 | ARISTA NETWORKS INC COM SHS | ANET | 2,919 | $382 | 0.09% |
| 31 | MICROSOFT CORP COM | MSFT | 712 | $344 | 0.08% |
| 32 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 1,919 | $308 | 0.07% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 503 | $287 | 0.07% |
| 34 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 2,629 | $280 | 0.07% |
| 35 | WELLS FARGO & CO COM | 949746101 | 2,950 | $274 | 0.06% |
| 36 | NIKE INC CL B | NKE | 3,917 | $251 | 0.06% |
| 37 | GE AEROSPACE COM NEW | 369604301 | 793 | $244 | 0.06% |
| 38 | PROCTER & GAMBLE CO COM | 742718109 | 1,559 | $223 | 0.05% |
| 39 | HOME DEPOT INC COM | HD | 616 | $211 | 0.05% |
| 40 | EATON CORP PLC SHS | ETN | 653 | $207 | 0.05% |