13F-HR filed by von Borstel & Associates, Inc.
von Borstel & Associates, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 171 holding rows worth $652,054,000.
- Accession
- 0002041065-25-000002
- Filer
- CIK 2041065
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 190 entries on the cover page, a total value of $652,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,054,000 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 | 3,411,659 | $133,532,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,342,063 | $74,088,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,366,821 | $45,487,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 706,677 | $26,783,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 821,691 | $25,949,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 48,967 | $24,777,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 514,011 | $17,106,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 533,692 | $17,078,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 427,639 | $15,318,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 486,376 | $15,087,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 132,026 | $14,624,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 72,810 | $14,492,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,987 | $12,317,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 41,545 | $11,193,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 186,347 | $8,989,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 268,225 | $8,653,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 255,597 | $8,621,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 85,346 | $8,548,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 245,638 | $8,297,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 121,483 | $6,816,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 49,831 | $6,148,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 78,562 | $5,902,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 149,605 | $5,593,000 | thousands, detected and multiplied | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 158,804 | $5,473,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 69,665 | $5,447,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 162,432 | $4,423,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,808 | $4,401,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 134,430 | $4,356,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 84,733 | $3,758,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 107,152 | $3,338,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,042 | $3,115,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 106,285 | $2,937,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,486 | $2,912,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 37,192 | $2,815,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 136,570 | $2,648,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 34,313 | $2,622,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,130 | $2,575,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 98,456 | $2,524,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,498 | $2,359,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 110,010 | $2,304,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 19,685 | $1,948,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 22,800 | $1,928,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,037 | $1,919,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,965 | $1,899,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 24,494 | $1,839,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,711 | $1,687,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,374 | $1,676,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 38,578 | $1,663,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 63,875 | $1,590,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,102 | $1,576,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 15,858 | $1,508,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 9,306 | $1,448,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 29,791 | $1,413,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,027 | $1,347,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,527 | $1,313,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,284 | $1,303,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,773 | $1,275,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 18,512 | $1,264,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,482 | $1,262,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,741 | $1,255,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 23,322 | $1,245,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,435 | $1,212,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 17,085 | $1,196,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 25,375 | $1,092,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,858 | $1,058,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,474 | $917,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,818 | $903,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,516 | $857,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 756 | $846,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,471 | $841,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,175 | $805,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,131 | $785,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,536 | $758,000 | thousands, detected and multiplied | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 24,850 | $755,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,790 | $745,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,173 | $730,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,506 | $728,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,791 | $709,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,520 | $694,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,531 | $653,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,048 | $638,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 13,350 | $617,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,253 | $603,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,771 | $600,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,043 | $576,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,719 | $575,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,702 | $570,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,989 | $563,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 890 | $557,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 10,951 | $547,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 8,570 | $546,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 13,000 | $539,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,357 | $509,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,990 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,296 | $442,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 7,997 | $423,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,710 | $413,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,000 | $411,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,184 | $404,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,919 | $400,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 877 | $396,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,873 | $393,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,352 | $393,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,196 | $391,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,145 | $368,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 553 | $362,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,076 | $356,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,910 | $353,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,131 | $352,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,693 | $352,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,955 | $349,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 2,080 | $346,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,476 | $337,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,389 | $334,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,130 | $333,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 958 | $330,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,335 | $321,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,471 | $319,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 12,512 | $319,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,509 | $318,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,248 | $310,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,721 | $308,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,154 | $307,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 356 | $305,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,916 | $304,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 914 | $295,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,069 | $295,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,046 | $294,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,887 | $292,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,278 | $292,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,007 | $289,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,012 | $286,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,628 | $283,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,408 | $278,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 7,939 | $273,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,004 | $270,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,466 | $267,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 312 | $262,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,139 | $262,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 237 | $256,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,777 | $253,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 868 | $250,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,010 | $250,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 516 | $250,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 653 | $247,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,111 | $240,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,917 | $238,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,099 | $238,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,184 | $237,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 6,401 | $235,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 341 | $232,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,822 | $231,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 626 | $230,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 486 | $230,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,220 | $229,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 584 | $225,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 787 | $222,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 449 | $221,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 895 | $210,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 839 | $210,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,501 | $210,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,061 | $208,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,883 | $208,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,350 | $207,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 930 | $207,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,682 | $207,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,721 | $206,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 879 | $204,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 8,162 | $202,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,044 | $201,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,766 | $141,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041065-25-000002 | this filing | 2025-11-14 | acceptance time not in the bulk data set |