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Von Borstel & Associates, Inc. Top Holdings and 13F Report (2024)

About Von Borstel & Associates, Inc.

Investment Activity

  • Von Borstel & Associates, Inc. has $176.54 thousand in total holdings as of September 30, 2024.
  • Von Borstel & Associates, Inc. owns shares of 36 different stocks, but just 8 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofVon Borstel & Associates, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$54,4161,586,95930.8%ETF
DIMENSIONAL GLBL CORE PLUS FIXED INC
$31,532572,26917.9%Stock
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$18,434655,11510.4%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$10,974322,1126.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$10,870352,9546.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$7,101262,9304.0%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$6,905245,3283.9%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$6,182212,7443.5%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$6,120220,9573.5%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$3,84780,5932.2%ETF
DEHP
Dimensional Emerging Markets High Profitability ETF
$3,399126,5301.9%ETF
DFEV
Dimensional Emerging Markets Value ETF
$3,394119,2731.9%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$1,91366,2971.1%ETF
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$1,82335,8391.0%Transportation
Apple Inc. stock logo
AAPL
Apple
$9974,2820.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$9246,2760.5%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8409490.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7663,6330.4%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$6186,2660.4%Auto/Tires/Trucks
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$55915,0500.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4417650.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$4181,8940.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3938560.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$3871,4800.2%Auto/Tires/Trucks
NIKE, Inc. stock logo
NKE
NIKE
$3654,1120.2%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3216580.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2836580.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2825710.2%Business Services
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2827360.2%Computer and Technology
DFSI
Dimensional International Sustainability Core 1 ETF
$2757,7210.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2721,5750.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2676590.2%Retail/Wholesale
DFSB
Dimensional Global Sustainability Fixed Income ETF
$2624,9280.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2432,9400.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$2156510.1%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$2151,2500.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data