Von Borstel & Associates, Inc. Top Holdings and 13F Report (2025) About Von Borstel & Associates, Inc.Investment ActivityVon Borstel & Associates, Inc. has $490.57 million in total holdings as of June 30, 2025.Von Borstel & Associates, Inc. owns shares of 45 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 46.48% of the portfolio was purchased this quarter.About 0.10% of the portfolio was sold this quarter.This quarter, Von Borstel & Associates, Inc. has purchased 44 new stocks and bought additional shares in 23 stocks.Von Borstel & Associates, Inc. sold shares of 13 stocks and completely divested from 6 stocks this quarter.Largest Holdings U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES $156,149,000DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF $84,855,000Dimensional International Core Equity 2 ETF $52,608,000U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES $32,612,000U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES $31,278,000 Largest New Holdings this Quarter 25239Y212 - U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES $156,149,000 Holding25239Y196 - U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES $32,612,000 Holding25239Y170 - U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES $31,278,000 Holding824348106 - Sherwin-Williams $440,000 Holding922908363 - Vanguard S&P 500 ETF $263,000 Holding Largest Purchases this Quarter U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 3,512,918 shares (about $156.15M)U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES 778,146 shares (about $32.61M)U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES 834,764 shares (about $31.28M)Dimensional Short-Duration Fixed Income ETF 47,599 shares (about $2.21M)Dimensional International Core Equity 2 ETF 32,847 shares (about $1.24M) Largest Sales this Quarter Dimensional Global Sustainability Fixed Income ETF 1,862 shares (about $92.21K)Dimensional World ex U.S. Core Equity 2 ETF 1,212 shares (about $44.87K)Dimensional US Sustainability Core 1 ETF 854 shares (about $40.28K)EXXONMOBIL HOLDINGS CORP COM SHS 139 shares (about $22.55K)Dimensional International Sustainability Core 1 ETF 485 shares (about $21.90K) 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 PortfolioSectorU.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES$156,149,000$156,149,000 ▲New Holding3,512,91831.8%Exchange Traded FundDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF$84,855,000$908,176 ▲1.1%1,634,17017.3%Exchange Traded FundDFICDimensional International Core Equity 2 ETF$52,608,000$1,235,358 ▲2.4%1,398,79710.7%ETFU.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES$32,612,000$32,612,000 ▲New Holding778,1466.6%Exchange Traded FundU.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES$31,278,000$31,278,000 ▲New Holding834,7646.4%Exchange Traded FundDFEMDimensional Emerging Markets Core Equity 2 ETF$19,494,000$695,750 ▲3.7%490,8034.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$19,331,000$44,867 ▼-0.2%522,1953.9%ETFDISVDimensional International Small Cap Value ETF$18,099,000$310,634 ▲1.7%418,1083.7%ETFDIHPDimensional International High Profitability ETF$17,420,000$379,717 ▲2.2%517,0713.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$12,933,000$2,211,883 ▲20.6%278,3142.6%ETFDFEVDimensional Emerging Markets Value ETF$9,814,000$333,284 ▲3.5%231,4782.0%ETFDEHPDimensional Emerging Markets High Profitability ETF$9,774,000$589,273 ▲6.4%237,6022.0%ETFDFGRDimensional Global Real Estate ETF$5,078,000$147,029 ▲3.0%187,7451.0%ETFDFSUDimensional US Sustainability Core 1 ETF$2,463,000$40,279 ▼-1.6%52,2210.5%ETFAAPLApple$1,800,000$333 ▼0.0%5,4070.4%TechnologyDFSBDimensional Global Sustainability Fixed Income ETF$1,604,000$92,215 ▼-5.4%32,3880.3%ETFGBXGreenbrier Companies$1,545,0000.0%38,5780.3%IndustrialsJPMJPMorgan Chase & Co.$1,233,000$992 ▼-0.1%3,7290.3%FinanceDFSIDimensional International Sustainability Core 1 ETF$1,202,000$21,900 ▼-1.8%26,6200.2%ETFCVXChevron$1,124,000$2,859 ▲0.3%5,5040.2%EnergyLLYEli Lilly and Company$1,123,000$1,157 ▼-0.1%9710.2%HealthcareARISTA NETWORKS INC COM SHS$596,000$204 ▲0.0%2,9280.1%Common StockPCARPACCAR$588,000$110 ▲0.0%5,3570.1%IndustrialsIBMInternational Business Machines$549,000$220 ▲0.0%2,4980.1%TechnologyTSLATesla$543,000$355 ▲0.1%1,5310.1%Consumer DiscretionaryQQQInvesco QQQ$515,000$740 ▲0.1%6960.1%ETFBRK.BBerkshire Hathaway$514,000$2,488 ▲0.5%1,0330.1%FinanceCOSTCostco Wholesale$499,000$9,998 ▼-2.0%5490.1%Consumer StaplesAVGOBroadcom$478,000$1,052 ▲0.2%1,3630.1%TechnologyMSFTMicrosoft$442,000$5,634 ▼-1.3%8630.1%TechnologySHWSherwin-Williams$440,000$440,000 ▲New Holding1,3630.1%MaterialsDFSEDimensional Emerging Markets Sustainability Core 1 ETF$411,000$2,461 ▲0.6%8,5170.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$322,000$1,600 ▼-0.5%2,6170.1%ETFIVViShares Core S&P 500 ETF$317,000$768 ▲0.2%4130.1%ETFSHOPIFY INC CL A SUB VTG SHS$287,000$445 ▲0.2%1,9360.1%Common StockETNEaton$282,0000.0%6570.1%IndustrialsMETAMeta Platforms$269,000$3,616 ▼-1.3%3720.1%Communication ServicesEXXONMOBIL HOLDINGS CORP COM SHS$264,000$22,554 ▼-7.9%1,6270.1%Common StockVOOVanguard S&P 500 ETF$263,000$263,000 ▲New Holding3750.1%ETFPGProcter & Gamble$256,000$13,184 ▲5.4%1,7670.1%Consumer StaplesGEGE Aerospace$251,000$1,559 ▲0.6%8050.1%IndustrialsNVDANVIDIA$249,000$5,026 ▼-2.0%1,0900.1%TechnologyCRWDCrowdStrike$242,000$242,000 ▲New Holding9150.0%TechnologyWFCWells Fargo & Company$239,000$80 ▲0.0%2,9950.0%FinanceMAMastercard$215,000$215,000 ▲New Holding3910.0%FinanceDFACDimensional U.S. Core Equity 2 ETF$0$155,767 ▼-100.0%00.0%ETFDFSVDimensional US Small Cap Value ETF$0$32,545 ▼-100.0%00.0%ETFDUHPDimensional US High Profitability ETF$0$32,045 ▼-100.0%00.0%ETFINTCIntel$0$238 ▼-100.0%00.0%TechnologyGE VERNOVA INC COM$0$233 ▼-100.0%00.0%Common StockHDHome Depot$0$224 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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