Von Borstel & Associates, Inc. Top Holdings and 13F Report (2024) About Von Borstel & Associates, Inc.Investment ActivityVon Borstel & Associates, Inc. has $255.42 thousand in total holdings as of September 30, 2024.Von Borstel & Associates, Inc. owns shares of 38 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 33.06% of the portfolio was purchased this quarter.About 0.35% of the portfolio was sold this quarter.This quarter, Von Borstel & Associates, Inc. has purchased 36 new stocks and bought additional shares in 29 stocks.Von Borstel & Associates, Inc. sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $78,778DIMENSIONAL GLOBAL CORE $46,808Dimensional International Core Equity 2 ETF $27,812Dimensional US High Profitability ETF $16,524Dimensional US Small Cap Value ETF $15,888 Largest New Holdings this Quarter ARISTA NETWORKS INC SHS $320 HoldingMeta Platforms $259 HoldingWells Fargo & Company $207 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 690,532 shares (about $23.89K)DIMENSIONAL GLOBAL CORE 313,751 shares (about $16.58K)Dimensional International Core Equity 2 ETF 420,994 shares (about $10.88K)Dimensional US High Profitability ETF 166,913 shares (about $5.64K)Dimensional US Small Cap Value ETF 163,237 shares (about $5.02K) Largest Sales this Quarter Greenbrier Companies 9,587 shares (about $584.67)SPDR Portfolio S&P 500 Growth ETF 214 shares (about $18.76)International Business Machines 44 shares (about $9.66) 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$78,778$23,885 ▲43.5%2,277,49130.8%ETFDIMENSIONAL GLOBAL CORE$46,808$16,575 ▲54.8%886,02018.3%StockDFICDimensional International Core Equity 2 ETF$27,812$10,881 ▲64.3%1,076,10910.9%ETFDUHPDimensional US High Profitability ETF$16,524$5,640 ▲51.8%489,0256.5%ETFDFSVDimensional US Small Cap Value ETF$15,888$5,024 ▲46.2%516,1916.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$10,038$3,613 ▲56.2%383,3103.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$9,524$2,988 ▲45.7%383,1253.7%ETFDISVDimensional International Small Cap Value ETF$9,350$3,698 ▲65.4%351,9153.7%ETFDIHPDimensional International High Profitability ETF$9,228$3,654 ▲65.5%365,7753.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$5,812$2,034 ▲53.9%123,9972.3%ETFDEHPDimensional Emerging Markets High Profitability ETF$4,959$1,829 ▲58.4%200,4671.9%ETFDFEVDimensional Emerging Markets Value ETF$4,926$1,800 ▲57.6%187,9561.9%ETFDFGRDimensional Global Real Estate ETF$2,714$1,021 ▲60.3%106,3011.1%ETFGBXGreenbrier Companies$1,601$585 ▼-26.8%26,2520.6%TransportationAAPLApple$1,142$71 ▲6.6%4,5640.4%Computer and TechnologyCVXChevron$957$48 ▲5.3%6,6070.4%Oils/EnergyDFSUDimensional US Sustainability Core 1 ETF$915$345 ▲60.5%24,1510.4%ETFJPMJPMorgan Chase & Co.$878$8 ▲0.9%3,6660.3%FinanceLLYEli Lilly and Company$740$8 ▲1.1%9590.3%MedicalPCARPACCAR$6700.0%6,2660.3%Auto/Tires/TrucksTSLATesla$619$22 ▲3.7%1,5350.2%Auto/Tires/TrucksDFSIDimensional International Sustainability Core 1 ETF$475$222 ▲87.4%14,4680.2%ETFDFSBDimensional Global Sustainability Fixed Income ETF$461$210 ▲83.8%9,0560.2%ETFIVViShares Core S&P 500 ETF$4500.0%7650.2%ETFBRK.BBerkshire Hathaway$423$35 ▲9.1%9340.2%FinanceIBMInternational Business Machines$406$10 ▼-2.3%1,8500.2%Computer and TechnologyQQQInvesco QQQ$3360.0%6580.1%FinanceARISTA NETWORKS INC SHS$320$320 ▲New Holding2,9000.1%StockNKENIKE$312$0 ▲0.0%4,1140.1%Consumer DiscretionaryAVGOBroadcom$306$16 ▲5.6%1,3200.1%Computer and TechnologyMAMastercard$304$4 ▲1.2%5780.1%Business ServicesMSFTMicrosoft$300$23 ▲8.2%7120.1%Computer and TechnologyPGProcter & Gamble$267$3 ▲1.3%1,5950.1%Consumer StaplesMETAMeta Platforms$259$259 ▲New Holding4420.1%Computer and TechnologyHDHome Depot$259$3 ▲1.1%6660.1%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$239$19 ▼-7.3%2,7260.1%ETFETNEaton$216$1 ▲0.3%6530.1%Industrial ProductsWFCWells Fargo & Company$207$207 ▲New Holding2,9500.1%FinanceANETArista Networks$0$282 ▼-100.0%00.0%Computer and TechnologyShowing 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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