Von Borstel & Associates, Inc. Top Holdings and 13F Report (2025) About Von Borstel & Associates, Inc.Investment ActivityVon Borstel & Associates, Inc. has $379.35 thousand in total holdings as of June 30, 2025.Von Borstel & Associates, Inc. owns shares of 40 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 5.91% of the portfolio was purchased this quarter.About 1.90% of the portfolio was sold this quarter.This quarter, Von Borstel & Associates, Inc. has purchased 148 new stocks and bought additional shares in 30 stocks.Von Borstel & Associates, Inc. sold shares of 8 stocks and completely divested from 108 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $122,639DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME $68,339Dimensional International Core Equity 2 ETF $41,316Dimensional US High Profitability ETF $24,879Dimensional US Small Cap Value ETF $24,475 Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 311,718 shares (about $11.41K)DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME 81,387 shares (about $4.47K)Dimensional US Small Cap Value ETF 99,669 shares (about $2.95K)Dimensional US High Profitability ETF 49,742 shares (about $1.81K)Dimensional Emerging Markets Core Equity 2 ETF 10,953 shares (about $329.24) Largest Sales this Quarter Dimensional International Core Equity 2 ETF 30,906 shares (about $962.39)Dimensional International Small Cap Value ETF 21,040 shares (about $698.31)Chevron 910 shares (about $137.39)Costco Wholesale 143 shares (about $136.61)Dimensional World ex U.S. Core Equity 2 ETF 3,461 shares (about $102.44) 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$122,639$11,412 ▲10.3%3,349,88532.3%ETFDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME$68,339$4,468 ▲7.0%1,244,79418.0%COMDFICDimensional International Core Equity 2 ETF$41,316$962 ▼-2.3%1,326,81110.9%ETFDUHPDimensional US High Profitability ETF$24,879$1,810 ▲7.8%683,8696.6%ETFDFSVDimensional US Small Cap Value ETF$24,475$2,953 ▲13.7%826,0466.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$15,341$329 ▲2.2%510,3504.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$15,020$102 ▼-0.7%507,4584.0%ETFDISVDimensional International Small Cap Value ETF$13,950$698 ▼-4.8%420,3133.7%ETFDIHPDimensional International High Profitability ETF$13,424$5 ▲0.0%462,2063.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$7,917$143 ▲1.8%164,3612.1%ETFDFEVDimensional Emerging Markets Value ETF$7,602$199 ▲2.7%251,3902.0%ETFDEHPDimensional Emerging Markets High Profitability ETF$7,597$212 ▲2.9%267,9842.0%ETFDFGRDimensional Global Real Estate ETF$4,081$288 ▲7.6%152,4261.1%ETFJPMJPMorgan Chase & Co.$1,078$10 ▲0.9%3,6660.3%FinanceDFSUDimensional US Sustainability Core 1 ETF$1,042$40 ▲4.0%25,9740.3%ETFAAPLApple$1,034$135 ▲15.0%5,0870.3%Computer and TechnologyCVXChevron$807$137 ▼-14.5%5,3450.2%EnergyLLYEli Lilly and Company$736$7 ▲0.9%9580.2%MedicalIBMInternational Business Machines$623$163 ▲35.5%2,4760.2%Computer and TechnologyCOSTCostco Wholesale$577$137 ▼-19.1%6040.2%Retail/WholesalePCARPACCAR$558$1 ▲0.1%5,7920.1%Auto/Tires/TrucksDFSIDimensional International Sustainability Core 1 ETF$511$61 ▼-10.7%13,0410.1%ETFIVViShares Core S&P 500 ETF$4850.0%7650.1%ETFTSLATesla$471$19 ▲4.2%1,5230.1%Auto/Tires/TrucksBRK.BBerkshire Hathaway$428$36 ▲9.1%9340.1%FinanceDFSBDimensional Global Sustainability Fixed Income ETF$394$10 ▲2.6%7,4730.1%ETFAVGOBroadcom$392$21 ▲5.5%1,3190.1%Computer and TechnologyMSFTMicrosoft$381$72 ▲23.4%7120.1%Computer and TechnologyQQQInvesco QQQ$3710.0%6580.1%FinanceARISTA NETWORKS INC COM SHS$351$2 ▲0.7%2,9190.1%COMNKENIKE$296$2 ▲0.8%3,9620.1%Consumer DiscretionaryMAMastercard$286$3 ▲1.2%5020.1%Business ServicesMETAMeta Platforms$276$36 ▲14.8%3560.1%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$259$2 ▼-0.8%2,6330.1%ETFETNEaton$251$1 ▲0.3%6530.1%IndustrialsPGProcter & Gamble$239$7 ▼-2.9%1,5900.1%Consumer StaplesSHOPShopify$239$22 ▲10.4%1,9140.1%Computer and TechnologyHDHome Depot$234$3 ▲1.1%6160.1%Retail/WholesaleWFCWells Fargo & Company$228$2 ▲1.1%2,9500.1%FinanceGEGE Aerospace$219$4 ▲1.8%7960.1%AerospaceIWDiShares Russell 1000 Value ETF$0$183 ▼-100.0%00.0%ETFIWRiShares Russell Mid-Cap ETF$0$181 ▼-100.0%00.0%ETFXOMExxon Mobil$0$176 ▼-100.0%00.0%EnergyHONHoneywell International$0$167 ▼-100.0%00.0%Multi-Sector ConglomeratesDFSEDimensional Emerging Markets Sustainability Core 1 ETF$0$165 ▼-100.0%00.0%ETFUSBU.S. Bancorp$0$161 ▼-100.0%00.0%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$0$141 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$130 ▼-100.0%00.0%FinanceMCDMcDonald's$0$129 ▼-100.0%00.0%Retail/WholesaleTMFGMotley Fool Global Opportunities ETF$0$122 ▼-100.0%00.0%ETFMARMarriott International$0$119 ▼-100.0%00.0%Consumer DiscretionaryTAT&T$0$112 ▼-100.0%00.0%Computer and TechnologyVOVanguard Mid-Cap ETF$0$106 ▼-100.0%00.0%ETFSRESempra Energy$0$104 ▼-100.0%00.0%UtilitiesALLAllstate$0$101 ▼-100.0%00.0%FinanceMELIMercadoLibre$0$97 ▼-100.0%00.0%Retail/WholesaleTMPTompkins Financial$0$95 ▼-100.0%00.0%FinanceVTIVanguard Total Stock Market ETF$0$91 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$88 ▼-100.0%00.0%ETFDDominion Energy$0$82 ▼-100.0%00.0%UtilitiesHPQHP$0$78 ▼-100.0%00.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$0$69 ▼-100.0%00.0%ETFAMZNAmazon.com$0$66 ▼-100.0%00.0%Retail/WholesaleLPLALPL Financial$0$66 ▼-100.0%00.0%FinanceGBXGreenbrier Companies$0$64 ▼-100.0%00.0%TransportationFSKFS KKR Capital$0$60 ▼-100.0%00.0%FinanceGE VERNOVA INC$0$59 ▼-100.0%00.0%COMITOTiShares Core S&P Total U.S. Stock Market ETF$0$55 ▼-100.0%00.0%ETFKRKroger$0$54 ▼-100.0%00.0%Retail/WholesaleDDDuPont de Nemours$0$53 ▼-100.0%00.0%Basic MaterialsWSMWilliams-Sonoma$0$53 ▼-100.0%00.0%Retail/WholesaleVOOVanguard S&P 500 ETF$0$50 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$50 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$49 ▼-100.0%00.0%MedicalIJHiShares Core S&P Mid-Cap ETF$0$49 ▼-100.0%00.0%ETFCRWDCrowdStrike$0$48 ▼-100.0%00.0%Computer and TechnologySLViShares Silver Trust$0$46 ▼-100.0%00.0%ETFORCLOracle$0$46 ▼-100.0%00.0%Computer and TechnologyCTVACorteva$0$44 ▼-100.0%00.0%Consumer StaplesBRBroadridge Financial Solutions$0$43 ▼-100.0%00.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$0$43 ▼-100.0%00.0%FinanceKNSLKinsale Capital Group$0$42 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$41 ▼-100.0%00.0%FinanceZSZscaler$0$38 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$34 ▼-100.0%00.0%Computer and TechnologyARKFARK Fintech Innovation ETF$0$33 ▼-100.0%00.0%ETFACWViShares MSCI Global Min Vol Factor ETF$0$33 ▼-100.0%00.0%ETFPFGPrincipal Financial Group$0$32 ▼-100.0%00.0%FinanceTTDTrade Desk$0$31 ▼-100.0%00.0%Computer and TechnologyADPAutomatic Data Processing$0$30 ▼-100.0%00.0%Computer and TechnologyBXBlackstone$0$28 ▼-100.0%00.0%FinanceGOOGLAlphabet$0$28 ▼-100.0%00.0%Computer and TechnologyCRVLCorVel$0$28 ▼-100.0%00.0%Business ServicesVPUVanguard Utilities ETF$0$28 ▼-100.0%00.0%ETFVVisa$0$27 ▼-100.0%00.0%Business ServicesSCHOSchwab Short-Term U.S. Treasury ETF$0$27 ▼-100.0%00.0%ETFPSXPhillips 66$0$27 ▼-100.0%00.0%EnergyPIPRPiper Sandler Companies$0$27 ▼-100.0%00.0%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$0$27 ▼-100.0%00.0%ETFPAYCPaycom Software$0$27 ▼-100.0%00.0%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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