Filer Name: VON BORSTEL & ASSOCIATES, INC.
CIK: 2041065
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 38
Portfolio Value: $0.26B

Von Borstel & Associates, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 2,277,491 $79M 30.84% 43.5% -
DFGP US DIM GLOBAL CP FIXED INCOME 886,020 $47M 18.33% 54.8% -
DFIC US DIMENSIONAL INTERNATIONAL CO 1,076,109 $28M 10.89% 64.3% -
DUHP US DIMENSIONAL US HIGH PROFI ET 489,025 $17M 6.47% 51.8% -
DFSV US DIMENSIONAL US SMALL CAP VAL 516,191 $16M 6.22% 46.2% -
DFEM US DIMENSIONAL EMERGING MARKETS 383,310 $10M 3.93% 56.2% -
DFAX US DIMENSIONAL WORLD EX US CORE 383,125 $10M 3.73% 45.7% -
DISV US DIMENSIONAL INTERNATIONAL SM 351,915 $9M 3.66% 65.4% -
DIHP US DIMENSIONAL INTERNATIONAL HI 365,775 $9M 3.61% 65.5% -
DFSD US DIMENSIONAL SHORT DURATION 123,997 $6M 2.28% 53.9% -
DEHP US DIMENSIONAL EMERGING MARKETS 200,467 $5M 1.94% 58.4% -
DFEV US DIMENSIONAL EMERGING MARKETS 187,956 $5M 1.93% 57.6% -
DFGR US DIM GLOBAL REAL ESTATE ETF 106,301 $3M 1.06% 60.3% -
GBX US GREENBRIER COMPANIES INC 26,252 $2M 0.63% -26.8% -
AAPL US APPLE INC 4,564 $1M 0.45% 6.6% -
CVX US CHEVRON CORP 6,607 $1M 0.37% 5.3% -
DFSU US DIMENSIONAL US SUS CORE1 ETF 24,151 $1M 0.36% 60.5% -
JPM US JPMORGAN CHASE & CO 3,666 $1M 0.34% 0.9% -
LLY US ELI LILLY & CO 959 $1M 0.29% 1.1% -
PCAR US PACCAR INC 6,266 $1M 0.26% - -
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