13F HOLDINGS REPORT
von Borstel & Associates, Inc.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002059349-25-000003
Total Value
$379,346
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUITY 2 | 25434V708 | 3,349,885 | $122,639 | 32.33% |
| 2 | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME | 25434V583 | 1,244,794 | $68,339 | 18.01% |
| 3 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 | 25434V799 | 1,326,811 | $41,316 | 10.89% |
| 4 | DIMENSIONAL US HIGH PROFITABILITY | 25434V831 | 683,869 | $24,879 | 6.56% |
| 5 | DIMENSIONAL US SMALL CAP VALUE | 25434V815 | 826,046 | $24,475 | 6.45% |
| 6 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 | 25434V732 | 510,350 | $15,341 | 4.04% |
| 7 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 | 25434V880 | 507,458 | $15,020 | 3.96% |
| 8 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE | 25434V781 | 420,313 | $13,950 | 3.68% |
| 9 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY | 25434V765 | 462,206 | $13,424 | 3.54% |
| 10 | DIMENSIONAL SHORT-DURATION FIXED INCOME | 25434V864 | 164,361 | $7,917 | 2.09% |
| 11 | DIMENSIONAL EMERGING MARKETS VALUE | 25434V740 | 251,390 | $7,602 | 2.00% |
| 12 | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY | 25434V757 | 267,984 | $7,597 | 2.00% |
| 13 | DIMENSIONAL GLOBAL REAL ESTATE | 25434V658 | 152,426 | $4,081 | 1.08% |
| 14 | JPMORGAN CHASE COM | VYLD | 3,666 | $1,078 | 0.28% |
| 15 | DIMENSIONAL US SUSTAINABILITY CORE 1 | 25434V716 | 25,974 | $1,042 | 0.27% |
| 16 | APPLE INC COM | AAPL | 5,087 | $1,034 | 0.27% |
| 17 | CHEVRON CORP NEW COM | CVX | 5,345 | $807 | 0.21% |
| 18 | ELI LILLY CO COM | LLY | 958 | $736 | 0.19% |
| 19 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,476 | $623 | 0.16% |
| 20 | COSTCO WHSL CORP NEW COM | 22160K105 | 604 | $577 | 0.15% |
| 21 | PACCAR INC COM | PCAR | 5,792 | $558 | 0.15% |
| 22 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 | 25434V690 | 13,041 | $511 | 0.13% |
| 23 | ISHARES CORE SP 500 | 464287200 | 765 | $485 | 0.13% |
| 24 | TESLA INC COM | TSLA | 1,523 | $471 | 0.12% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 934 | $428 | 0.11% |
| 26 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 25434V674 | 7,473 | $394 | 0.10% |
| 27 | BROADCOM INC COM | AVGO | 1,319 | $392 | 0.10% |
| 28 | MICROSOFT CORP COM | MSFT | 712 | $381 | 0.10% |
| 29 | INVESCO QQQ TRUST SERIES I | IVZ | 658 | $371 | 0.10% |
| 30 | ARISTA NETWORKS INC COM SHS | ANET | 2,919 | $351 | 0.09% |
| 31 | NIKE INC CL B | NKE | 3,962 | $296 | 0.08% |
| 32 | MASTERCARD INCORPORATED CL A | MA | 502 | $286 | 0.08% |
| 33 | META PLATFORMS INC CL A | META | 356 | $276 | 0.07% |
| 34 | SPDR PORTFOLIO SP 500 GROWTH | 78464A409 | 2,633 | $259 | 0.07% |
| 35 | EATON CORP PLC SHS | ETN | 653 | $251 | 0.07% |
| 36 | PROCTER AND GAMBLE CO COM | 742718109 | 1,590 | $239 | 0.06% |
| 37 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 1,914 | $239 | 0.06% |
| 38 | HOME DEPOT INC COM | HD | 616 | $234 | 0.06% |
| 39 | WELLS FARGO CO NEW COM | 949746101 | 2,950 | $228 | 0.06% |
| 40 | GE AEROSPACE COM NEW | 369604301 | 796 | $219 | 0.06% |