13F-HR filed by von Borstel & Associates, Inc.
von Borstel & Associates, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 36 holding rows worth $176,535,000.
- Accession
- 0002041065-24-000001
- Filer
- CIK 2041065
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 36 entries on the cover page, a total value of $176,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,535,000 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 | 1,586,959 | $54,416,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 572,269 | $31,532,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 655,115 | $18,434,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 322,112 | $10,974,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 352,954 | $10,870,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 262,930 | $7,101,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 245,328 | $6,905,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 212,744 | $6,182,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 220,957 | $6,120,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 80,593 | $3,847,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 126,530 | $3,399,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 119,273 | $3,394,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 66,297 | $1,913,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 35,839 | $1,823,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,282 | $997,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,276 | $924,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 949 | $840,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,633 | $766,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 6,266 | $618,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 15,050 | $559,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 765 | $441,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,894 | $418,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 856 | $393,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,480 | $387,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,112 | $365,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 658 | $321,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 658 | $283,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 571 | $282,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 736 | $282,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,721 | $275,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,575 | $272,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 659 | $267,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,928 | $262,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,940 | $243,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,250 | $215,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 651 | $215,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041065-24-000001 | this filing | 2024-10-15 | acceptance time not in the bulk data set |