Von Borstel & Associates, Inc. Top Holdings and 13F Report (2025) About Von Borstel & Associates, Inc.Investment ActivityVon Borstel & Associates, Inc. has $437.02 thousand in total holdings as of June 30, 2025.Von Borstel & Associates, Inc. owns shares of 42 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.65% of the portfolio was purchased this quarter.About 1.86% of the portfolio was sold this quarter.This quarter, Von Borstel & Associates, Inc. has purchased 40 new stocks and bought additional shares in 28 stocks.Von Borstel & Associates, Inc. sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $136,612DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF $82,386Dimensional International Core Equity 2 ETF $46,830Dimensional US Small Cap Value ETF $29,062Dimensional US High Profitability ETF $27,692 Largest New Holdings this Quarter 30231G102 - ExxonMobil $269 Holding30303M102 - Meta Platforms $234 Holding25434V682 - Dimensional Emerging Markets Sustainability Core 1 ETF $229 Holding Largest Purchases this Quarter DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 137,520 shares (about $7.42K)Dimensional U.S. Core Equity 2 ETF 91,210 shares (about $3.54K)Dimensional Short-Duration Fixed Income ETF 33,151 shares (about $1.59K)Dimensional US High Profitability ETF 34,919 shares (about $1.28K)Dimensional Global Sustainability Fixed Income ETF 7,769 shares (about $401.98) Largest Sales this Quarter Dimensional International Core Equity 2 ETF 68,524 shares (about $2.43K)Dimensional International Small Cap Value ETF 37,445 shares (about $1.48K)Dimensional Emerging Markets Core Equity 2 ETF 30,787 shares (about $1.06K)Dimensional Emerging Markets Value ETF 20,286 shares (about $725.82)Dimensional Emerging Markets High Profitability ETF 19,889 shares (about $672.03) 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$136,612$3,544 â–²2.7%3,515,49831.3%ETFDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF$82,386$7,425 â–²9.9%1,525,96218.9%Exchange Traded FundDFICDimensional International Core Equity 2 ETF$46,830$2,435 â–¼-4.9%1,318,04910.7%ETFDFSVDimensional US Small Cap Value ETF$29,062$281 â–¼-1.0%829,4096.7%ETFDUHPDimensional US High Profitability ETF$27,692$1,284 â–²4.9%753,3396.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$17,618$633 â–¼-3.5%518,6434.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$16,698$1,064 â–¼-6.0%483,3003.8%ETFDIHPDimensional International High Profitability ETF$15,617$263 â–¼-1.7%484,7183.6%ETFDISVDimensional International Small Cap Value ETF$15,476$1,477 â–¼-8.7%392,4043.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$11,051$1,587 â–²16.8%230,8232.5%ETFDFEVDimensional Emerging Markets Value ETF$8,292$726 â–¼-8.0%231,7551.9%ETFDEHPDimensional Emerging Markets High Profitability ETF$8,252$672 â–¼-7.5%244,2221.9%ETFDFGRDimensional Global Real Estate ETF$4,694$143 â–²3.1%176,6321.1%ETFGBXGreenbrier Companies$2,0310.0%38,5780.5%TransportationAAPLApple$1,376$85 â–²6.6%5,4220.3%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$1,373$372 â–²37.1%33,4150.3%ETFCVXChevron$1,130$10 â–²0.9%5,4630.3%EnergyJPMJPMorgan Chase & Co.$1,090$12 â–²1.1%3,7060.2%FinanceDFSBDimensional Global Sustainability Fixed Income ETF$890$402 â–²82.4%17,2010.2%ETFLLYEli Lilly and Company$884$5 â–²0.5%9620.2%MedicalDFSIDimensional International Sustainability Core 1 ETF$726$171 â–²30.7%17,1310.2%ETFPCARPACCAR$618$51 â–¼-7.6%5,3530.1%Auto/Tires/TrucksIBMInternational Business Machines$609$8 â–²1.2%2,5140.1%Computer and TechnologyCOSTCostco Wholesale$608$4 â–²0.7%6110.1%Retail/WholesaleTSLATesla$566$2 â–²0.3%1,5250.1%Auto/Tires/TrucksBRK.BBerkshire Hathaway$498$51 â–²11.3%1,0400.1%FinanceAVGOBroadcom$420$12 â–²2.9%1,3600.1%Computer and TechnologyQQQInvesco QQQ$401$1 â–²0.1%6950.1%FinanceARISTA NETWORKS INC COM SHS$358$0 â–²0.1%2,9220.1%Common StockMSFTMicrosoft$321$58 â–²21.9%8680.1%Computer and TechnologyXOMExxonMobil$269$269 â–²New Holding1,5900.1%EnergyIVViShares Core S&P 500 ETF$268$233 â–¼-46.5%4110.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$257$0 â–²0.0%2,6300.1%ETFWFCWells Fargo & Company$236$2 â–²0.8%2,9730.1%FinanceETNEaton$235$2 â–²0.9%6590.1%IndustrialsMETAMeta Platforms$234$234 â–²New Holding4090.1%Computer and TechnologyPGProcter & Gamble$233$8 â–²3.6%1,6150.1%Consumer StaplesDFSEDimensional Emerging Markets Sustainability Core 1 ETF$229$229 â–²New Holding5,4050.1%ETFSHOPIFY INC CL A SUB VTG SHS$228$1 â–²0.5%1,9290.1%Common StockGEGE Aerospace$227$2 â–²0.9%8000.1%AerospaceHDHome Depot$211$9 â–²4.4%6430.0%Retail/WholesaleNKENIKE$210$2 â–²0.8%3,9490.0%Consumer DiscretionaryMAMastercard$0$287 â–¼-100.0%00.0%Business ServicesShowing 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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