Von Borstel & Associates, Inc. Top Holdings and 13F Report (2024) About Von Borstel & Associates, Inc.Investment ActivityVon Borstel & Associates, Inc. has $334.69 thousand in total holdings as of September 30, 2024.Von Borstel & Associates, Inc. owns shares of 148 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 24.49% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Von Borstel & Associates, Inc. has purchased 38 new stocks and bought additional shares in 16 stocks.Von Borstel & Associates, Inc. sold shares of 19 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $100,229DIM GLOBAL CORE PLUS FIXED INCOME $62,160Dimensional International Core Equity 2 ETF $37,703Dimensional US High Profitability ETF $21,014Dimensional US Small Cap Value ETF $20,447 Largest New Holdings this Quarter 22160K105 - Costco Wholesale $706 Holding464287598 - iShares Russell 1000 Value ETF $183 Holding464287499 - iShares Russell Mid-Cap ETF $181 Holding30231G102 - Exxon Mobil $176 Holding438516106 - Honeywell International $167 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 760,676 shares (about $25.09K)DIM GLOBAL CORE PLUS FIXED INCOME 277,387 shares (about $14.82K)Dimensional International Core Equity 2 ETF 281,608 shares (about $7.82K)Dimensional US Small Cap Value ETF 210,186 shares (about $5.92K)Dimensional US High Profitability ETF 145,102 shares (about $4.81K) Largest Sales this Quarter Greenbrier Companies 25,000 shares (about $1.28K)Dimensional Global Sustainability Fixed Income ETF 1,771 shares (about $91.16)Meta Platforms 132 shares (about $75.79)Chevron 352 shares (about $58.86)Microsoft 135 shares (about $50.54) Sector Allocation Over TimeMap of 500 Largest Holdings ofVon Borstel & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$100,229$25,095 ▲33.4%3,038,16729.9%ETFDIM GLOBAL CORE PLUS FIXED INCOME$62,160$14,821 ▲31.3%1,163,40718.6%COMDFICDimensional International Core Equity 2 ETF$37,703$7,820 ▲26.2%1,357,71711.3%ETFDUHPDimensional US High Profitability ETF$21,014$4,808 ▲29.7%634,1276.3%ETFDFSVDimensional US Small Cap Value ETF$20,447$5,917 ▲40.7%726,3776.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$13,386$3,348 ▲33.4%510,9194.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$13,214$3,072 ▲30.3%499,3973.9%ETFDISVDimensional International Small Cap Value ETF$12,852$2,604 ▲25.4%441,3533.8%ETFDIHPDimensional International High Profitability ETF$12,447$2,593 ▲26.3%462,0283.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$7,669$1,777 ▲30.2%161,3942.3%ETFDFEVDimensional Emerging Markets Value ETF$6,621$1,537 ▲30.2%244,8022.0%ETFDEHPDimensional Emerging Markets High Profitability ETF$6,569$1,514 ▲29.9%260,4902.0%ETFDFGRDimensional Global Real Estate ETF$3,720$929 ▲33.3%141,6601.1%ETFCVXChevron$1,046$59 ▼-5.3%6,2550.3%EnergyAAPLApple$982$31 ▼-3.0%4,4250.3%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$894$29 ▲3.4%24,9700.3%ETFJPMJPMorgan Chase & Co.$891$8 ▼-0.9%3,6330.3%FinanceLLYEli Lilly and Company$783$8 ▼-1.0%9490.2%MedicalCOSTCostco Wholesale$706$706 ▲New Holding7470.2%Retail/WholesalePCARPACCAR$563$47 ▼-7.7%5,7860.2%Auto/Tires/TrucksDFSIDimensional International Sustainability Core 1 ETF$509$5 ▲0.9%14,6010.2%ETFBRK.BBerkshire Hathaway$455$41 ▼-8.4%8560.1%FinanceIBMInternational Business Machines$454$6 ▼-1.2%1,8270.1%Computer and TechnologyIVViShares Core S&P 500 ETF$4290.0%7650.1%ETFTSLATesla$378$19 ▼-4.8%1,4620.1%Auto/Tires/TrucksDFSBDimensional Global Sustainability Fixed Income ETF$375$91 ▼-19.6%7,2850.1%ETFQQQInvesco QQQ$3080.0%6580.1%FinancePGProcter & Gamble$279$7 ▲2.7%1,6380.1%Consumer StaplesMAMastercard$272$45 ▼-14.2%4960.1%Business ServicesNKENIKE$251$12 ▼-4.5%3,9290.1%Consumer DiscretionaryARISTA NETWORKS INC SHS$2240.0%2,9000.1%COMHDHome Depot$223$21 ▼-8.6%6090.1%Retail/WholesaleMSFTMicrosoft$216$51 ▼-19.0%5770.1%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$213$6 ▼-2.6%2,6550.1%ETFAVGOBroadcom$209$12 ▼-5.3%1,2500.1%Computer and TechnologyWFCWells Fargo & Company$209$2 ▼-1.1%2,9180.1%FinanceIWDiShares Russell 1000 Value ETF$183$183 ▲New Holding9760.1%ETFIWRiShares Russell Mid-Cap ETF$181$181 ▲New Holding2,1360.1%ETFMETAMeta Platforms$178$76 ▼-29.9%3100.1%Computer and TechnologyXOMExxon Mobil$176$176 ▲New Holding1,4830.1%EnergyETNEaton$176$1 ▼-0.3%6510.1%IndustrialsHONHoneywell International$167$167 ▲New Holding7890.0%Multi-Sector ConglomeratesDFSEDimensional Emerging Markets Sustainability Core 1 ETF$165$165 ▲New Holding4,9090.0%ETFSHOPShopify$165$165 ▲New Holding1,7340.0%Computer and TechnologyUSBU.S. Bancorp$161$161 ▲New Holding3,7720.0%FinanceGEGE Aerospace$156$156 ▲New Holding7820.0%IndustrialsSPYVSPDR Portfolio S&P 500 Value ETF$141$141 ▲New Holding2,7690.0%ETFSPYSPDR S&P 500 ETF Trust$130$130 ▲New Holding2330.0%FinanceMCDMcDonald's$129$129 ▲New Holding4160.0%Retail/WholesaleTMFGMotley Fool Global Opportunities ETF$122$122 ▲New Holding4,4210.0%ETFMARMarriott International$119$119 ▲New Holding5000.0%Consumer DiscretionaryTAT&T$112$112 ▲New Holding3,9700.0%Computer and TechnologyVOVanguard Mid-Cap ETF$106$106 ▲New Holding4100.0%ETFSRESempra$104$104 ▲New Holding1,4480.0%UtilitiesALLAllstate$101$101 ▲New Holding4890.0%FinanceMELIMercadoLibre$97$97 ▲New Holding500.0%Retail/WholesaleTMPTompkins Financial$95$95 ▲New Holding1,5180.0%FinanceVTIVanguard Total Stock Market ETF$91$91 ▲New Holding3330.0%ETFVTVVanguard Value ETF$88$88 ▲New Holding5140.0%ETFDDominion Energy$82$82 ▲New Holding1,4650.0%UtilitiesHPQHP$78$78 ▲New Holding2,8200.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$69$69 ▲New Holding6610.0%ETFAMZNAmazon.com$66$66 ▲New Holding3500.0%Retail/WholesaleLPLALPL Financial$66$66 ▲New Holding2030.0%FinanceGBXGreenbrier Companies$64$1,278 ▼-95.2%1,2520.0%TransportationFSKFS KKR Capital$60$60 ▲New Holding2,7840.0%FinanceGE VERNOVA INC$59$59 ▲New Holding1950.0%COMITOTiShares Core S&P Total U.S. Stock Market ETF$55$55 ▲New Holding4560.0%ETFKRKroger$54$54 ▲New Holding8000.0%Retail/WholesaleDDDuPont de Nemours$53$53 ▲New Holding7110.0%Basic MaterialsWSMWilliams-Sonoma$53$53 ▲New Holding3360.0%Retail/WholesaleVOOVanguard S&P 500 ETF$50$50 ▲New Holding980.0%ETFVWOVanguard FTSE Emerging Markets ETF$50$50 ▲New Holding1,1180.0%ETFJNJJohnson & Johnson$49$49 ▲New Holding3010.0%MedicalIJHiShares Core S&P Mid-Cap ETF$49$49 ▲New Holding8400.0%ETFCRWDCrowdStrike$48$48 ▲New Holding1370.0%Computer and TechnologySLViShares Silver Trust$46$46 ▲New Holding1,5000.0%ETFORCLOracle$46$46 ▲New Holding3300.0%Computer and TechnologyCTVACorteva$44$44 ▲New Holding7110.0%Consumer StaplesBRBroadridge Financial Solutions$43$43 ▲New Holding1770.0%Business ServicesEFAiShares MSCI EAFE ETF$43$43 ▲New Holding5300.0%FinanceKNSLKinsale Capital Group$42$42 ▲New Holding860.0%FinanceIWMiShares Russell 2000 ETF$41$41 ▲New Holding2100.0%FinanceZSZscaler$38$38 ▲New Holding1920.0%Computer and TechnologyINTCIntel$34$34 ▲New Holding1,5210.0%Computer and TechnologyARKFARK Fintech Innovation ETF$33$33 ▲New Holding1,0000.0%ETFACWViShares MSCI Global Min Vol Factor ETF$33$33 ▲New Holding2870.0%ETFPFGPrincipal Financial Group$32$32 ▲New Holding3800.0%FinanceTTDTrade Desk$31$31 ▲New Holding5710.0%Computer and TechnologyADPAutomatic Data Processing$30$30 ▲New Holding1000.0%Business ServicesBXBlackstone$28$28 ▲New Holding2010.0%FinanceGOOGLAlphabet$28$28 ▲New Holding1840.0%Computer and TechnologyCRVLCorVel$28$28 ▲New Holding2580.0%Business ServicesVPUVanguard Utilities ETF$28$28 ▲New Holding1660.0%ETFVVisa$27$27 ▲New Holding790.0%Business ServicesSCHOSchwab Short-Term U.S. Treasury ETF$27$27 ▲New Holding1,1100.0%ETFPSXPhillips 66$27$27 ▲New Holding2210.0%EnergyPIPRPiper Sandler Companies$27$27 ▲New Holding1120.0%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$27$27 ▲New Holding2260.0%ETFPAYCPaycom Software$27$27 ▲New Holding1240.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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