von Borstel & Associates, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
von Borstel & Associates, Inc. 13F Holdings
CIK 0002041065
As of Sep 30, 2025, von Borstel & Associates, Inc. reported
171 positions worth $652.1K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 3,411,659 |
|
33.5K20.48% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 1,342,063 | $74.1K | 11.36% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 1,366,821 | $45.5K | 6.98% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 706,677 | $26.8K | 4.11% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 821,691 | $25.9K | 3.98% |
| MICROSOFT CORP | MSFT | Technology | 48,967 | $24.8K | 3.80% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 514,011 |
7.1K | 2.62% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 533,692 |
7.1K | 2.62% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 427,639 |
5.3K | 2.35% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 486,376 |
5.1K | 2.31% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 132,026 |
4.6K | 2.24% |
| NVIDIA CORP | NVDA | Technology | 72,810 |
4.5K | 2.22% |
| ISHARES CORE S&P 500 ETF | IVV | — | 17,987 |
2.3K | 1.89% |
| APPLE INC | AAPL | Technology | 41,545 |
1.2K | 1.72% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 186,347 | $9.0K | 1.38% |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | DEHP | — | 268,225 | $8.7K | 1.33% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 255,597 | $8.6K | 1.32% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 85,346 | $8.5K | 1.31% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 245,638 | $8.3K | 1.27% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 121,483 | $6.8K | 1.05% |
| JPMORGAN BETABUILDERS US EQUITY ETF | BBUS | — | 49,831 | $6.1K | 0.94% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 78,562 | $5.9K | 0.91% |
| Zacks Small/Mid Cap ETF | SMIZ | — | 149,605 | $5.6K | 0.86% |
| Zacks Earnings Consistent ETF | ZECP | — | 158,804 | $5.5K | 0.84% |
| JPMORGAN INTERNATIONAL VALUE ETF | JIVE | — | 69,665 | $5.4K | 0.84% |