13F-HR filed by von Borstel & Associates, Inc.
von Borstel & Associates, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 148 holding rows worth $334,685,000.
- Accession
- 0001840760-25-000003
- Filer
- CIK 2041065
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 148 entries on the cover page, a total value of $334,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,685,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24388. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,038,167 | $100,229,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,163,407 | $62,160,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,357,717 | $37,703,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 634,127 | $21,014,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 726,377 | $20,447,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 510,919 | $13,386,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 499,397 | $13,214,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 441,353 | $12,852,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 462,028 | $12,447,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 161,394 | $7,669,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 244,802 | $6,621,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 260,490 | $6,569,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 141,660 | $3,720,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,255 | $1,046,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,425 | $982,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 24,970 | $894,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,633 | $891,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 949 | $783,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 747 | $706,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 5,786 | $563,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 14,601 | $509,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 856 | $455,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,827 | $454,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 765 | $429,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,462 | $378,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 7,285 | $375,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 658 | $308,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,638 | $279,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 496 | $272,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,929 | $251,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,900 | $224,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 609 | $223,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 577 | $216,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,655 | $213,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,250 | $209,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,918 | $209,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 976 | $183,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,136 | $181,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 310 | $178,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 651 | $176,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,483 | $176,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 789 | $167,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,734 | $165,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 4,909 | $165,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 3,772 | $161,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 782 | $156,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,769 | $141,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 233 | $130,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 416 | $129,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,421 | $122,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $119,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,970 | $112,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 410 | $106,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,448 | $104,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 489 | $101,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $97,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,518 | $95,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 333 | $91,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 514 | $88,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,465 | $82,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,820 | $78,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 661 | $69,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 350 | $66,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 203 | $66,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 1,252 | $64,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 2,784 | $60,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 195 | $59,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 456 | $55,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 800 | $54,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 336 | $53,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 711 | $53,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 98 | $50,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,118 | $50,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 840 | $49,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 301 | $49,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 137 | $48,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $46,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 330 | $46,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 711 | $44,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 177 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 530 | $43,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 86 | $42,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 210 | $41,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 192 | $38,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,521 | $34,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,000 | $33,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 287 | $33,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 380 | $32,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 571 | $31,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $30,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184 | $28,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 201 | $28,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 166 | $28,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 258 | $28,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 226 | $27,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,110 | $27,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 79 | $27,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 124 | $27,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 221 | $27,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 112 | $27,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105 | $26,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 512 | $26,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 421 | $26,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 438 | $26,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 260 | $24,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 282 | $24,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 195 | $24,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 305 | $23,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 125 | $21,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 394 | $21,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $21,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 609 | $21,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $20,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 260 | $20,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 424 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 240 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 670 | $19,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 20 | $18,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 168 | $18,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 457 | $18,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 227 | $18,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 594 | $18,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 449 | $18,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 75 | $17,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 324 | $17,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105 | $16,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 150 | $16,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 201 | $16,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 214 | $16,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92 | $15,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46 | $15,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 150 | $14,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 128 | $14,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 293 | $14,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,097 | $14,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $13,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132 | $13,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $13,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $13,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 111 | $13,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 96 | $13,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 81 | $12,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $12,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 316 | $11,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 22 | $11,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 248 | $11,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 87 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840760-25-000003 | this filing | 2025-04-29 | acceptance time not in the bulk data set |