Von Borstel & Associates, Inc. Top Holdings and 13F Report (2025) About Von Borstel & Associates, Inc.Investment ActivityVon Borstel & Associates, Inc. has $487.75 thousand in total holdings as of June 30, 2025.Von Borstel & Associates, Inc. owns shares of 44 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.64% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, Von Borstel & Associates, Inc. has purchased 42 new stocks and bought additional shares in 23 stocks.Von Borstel & Associates, Inc. sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $155,767DIM GLOBAL CORE PLUS FIXED INC $88,044Dimensional International Core Equity 2 ETF $50,895Dimensional US Small Cap Value ETF $32,545Dimensional US High Profitability ETF $32,045 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $241 Holding458140100 - Intel $238 Holding36828A101 - GE VERNOVA INC COM $233 Holding67066G104 - NVIDIA $222 Holding Largest Purchases this Quarter DIM GLOBAL CORE PLUS FIXED INC 90,718 shares (about $4.94K)Dimensional International Core Equity 2 ETF 47,901 shares (about $1.78K)Dimensional US Sustainability Core 1 ETF 19,660 shares (about $916.42)Dimensional Global Sustainability Fixed Income ETF 17,049 shares (about $888.04)Dimensional International Small Cap Value ETF 18,528 shares (about $743.50) Largest Sales this Quarter Dimensional Emerging Markets High Profitability ETF 20,945 shares (about $895.77)Dimensional Emerging Markets Core Equity 2 ETF 10,014 shares (about $406.96)Dimensional Emerging Markets Value ETF 8,138 shares (about $347.22)Dimensional U.S. Core Equity 2 ETF 4,062 shares (about $180.19)Costco Wholesale 51 shares (about $47.63) 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$155,767$180 ▼-0.1%3,511,43631.9%ETFDIM GLOBAL CORE PLUS FIXED INC$88,044$4,940 ▲5.9%1,616,68018.1%Exchange Traded FundDFICDimensional International Core Equity 2 ETF$50,895$1,785 ▲3.6%1,365,95010.4%ETFDFSVDimensional US Small Cap Value ETF$32,545$373 ▲1.2%839,0176.7%ETFDUHPDimensional US High Profitability ETF$32,045$609 ▲1.9%767,9216.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$19,282$176 ▲0.9%523,4074.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$19,234$407 ▼-2.1%473,2863.9%ETFDIHPDimensional International High Profitability ETF$17,260$719 ▲4.3%505,8003.5%ETFDISVDimensional International Small Cap Value ETF$16,490$743 ▲4.7%410,9323.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$11,016$5 ▼0.0%230,7152.3%ETFDEHPDimensional Emerging Markets High Profitability ETF$9,549$896 ▼-8.6%223,2772.0%ETFDFEVDimensional Emerging Markets Value ETF$9,541$347 ▼-3.5%223,6172.0%ETFDFGRDimensional Global Real Estate ETF$5,281$164 ▲3.2%182,3091.1%ETFDFSUDimensional US Sustainability Core 1 ETF$2,474$916 ▲58.8%53,0750.5%ETFGBXGreenbrier Companies$1,8900.0%38,5780.4%IndustrialsDFSBDimensional Global Sustainability Fixed Income ETF$1,784$888 ▲99.1%34,2500.4%ETFAAPLApple$1,564$4 ▼-0.3%5,4080.3%TechnologyDFSIDimensional International Sustainability Core 1 ETF$1,222$450 ▲58.2%27,1050.3%ETFJPMJPMorgan Chase & Co.$1,221$9 ▲0.7%3,7320.3%FinanceLLYEli Lilly and Company$1,165$12 ▲1.0%9720.2%HealthcareCVXChevron$910$4 ▲0.5%5,4900.2%EnergyIBMInternational Business Machines$702$5 ▼-0.7%2,4970.1%TechnologyTSLATesla$643$2 ▲0.3%1,5300.1%Consumer DiscretionaryPCARPACCAR$643$0 ▲0.1%5,3560.1%IndustrialsCOSTCostco Wholesale$523$48 ▼-8.3%5600.1%Consumer StaplesBRK.BBerkshire Hathaway$514$6 ▼-1.2%1,0280.1%FinanceAVGOBroadcom$5130.0%1,3600.1%TechnologyQQQInvesco QQQ$5120.0%6950.1%ETFARISTA NETWORKS INC COM SHS$497$1 ▲0.2%2,9270.1%Common StockDFSEDimensional Emerging Markets Sustainability Core 1 ETF$413$149 ▲56.6%8,4660.1%ETFMSFTMicrosoft$326$2 ▲0.7%8740.1%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$3130.0%2,6300.1%ETFIVViShares Core S&P 500 ETF$309$1 ▲0.2%4120.1%ETFGEGE Aerospace$2980.0%8000.1%IndustrialsETNEaton$279$1 ▼-0.3%6570.1%IndustrialsWFCWells Fargo & Company$247$2 ▲0.7%2,9940.1%FinancePGProcter & Gamble$245$9 ▲3.8%1,6760.1%Consumer StaplesEXXONMOBIL HOLDINGS CORP COM SHS$241$241 ▲New Holding1,7660.0%Common StockINTCIntel$238$238 ▲New Holding1,7100.0%TechnologyGE VERNOVA INC COM$233$233 ▲New Holding1990.0%Common StockHDHome Depot$224$2 ▼-0.9%6370.0%Consumer DiscretionaryNVDANVIDIA$222$222 ▲New Holding1,1120.0%TechnologySHOPIFY INC CL A SUB VTG SHS$220$0 ▲0.2%1,9330.0%Common StockMETAMeta Platforms$212$18 ▼-7.8%3770.0%Communication ServicesXOMExxonMobil$0$269 ▼-100.0%00.0%EnergyNKENIKE$0$210 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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