von Borstel & Associates, Inc.
CIK: 0002041065SEC EDGAR →
Portfolio Value
$426.6M
Holdings
40
As of
Q4 2025
New Positions
130
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,424,288 | $135.6M | 31.78% |
| 2 | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 1,388,442 | $75.1M | 17.60% |
| 3 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,386,573 | $47.8M | 11.20% |
| 4 | DIMENSIONAL US SMALL CAP VALUE ETF | 837,440 | $27.5M | 6.46% |
| 5 | DIMENSIONAL US HIGH PROFITABILITY ETF | 718,420 | $27.3M | 6.40% |
| 6 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 537,276 | $17.6M | 4.12% |
| 7 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 514,087 | $17.0M | 3.99% |
| 8 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 429,849 | $16.3M | 3.83% |
| 9 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 492,880 | $15.6M | 3.66% |
| 10 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 197,672 | $9.5M | 2.22% |
Quarterly Changes
Top Buys
Closed Positions (131)
$14.6M · 132K shares
$14.5M · 73K shares
$8.5M · 85K shares
$8.3M · 246K shares
$6.8M · 121K shares
$6.1M · 50K shares
$5.9M · 79K shares
$5.6M · 150K shares
$5.5M · 159K shares
$5.4M · 70K shares
$4.4M · 134K shares
$3.8M · 85K shares
$3.3M · 107K shares
$3.1M · 29K shares
$2.9M · 106K shares
$2.9M · 32K shares
$2.8M · 37K shares
$2.6M · 137K shares
$2.6M · 34K shares
$2.5M · 98K shares
$2.4M · 9K shares
$2.3M · 110K shares
$1.9M · 23K shares
$1.9M · 3K shares
$1.8M · 24K shares
$1.6M · 64K shares
$1.5M · 16K shares
$1.4M · 30K shares
$1.3M · 5K shares
$1.3M · 2K shares
$1.3M · 19K shares
$1.3M · 6K shares
$1.3M · 6K shares
$1.2M · 23K shares
$1.2M · 6K shares
$1.2M · 17K shares
$917K · 5K shares
$903K · 9K shares
$857K · 4K shares
$846K · 756 shares
$841K · 6K shares
$805K · 11K shares
$758K · 3K shares
$755K · 25K shares
$745K · 9K shares
$728K · 3K shares
$709K · 3K shares
$694K · 6K shares
$653K · 6K shares
$617K · 13K shares
$603K · 1K shares
$600K · 9K shares
$575K · 2K shares
$570K · 2K shares
$563K · 8K shares
$557K · 890 shares
$547K · 11K shares
$546K · 9K shares
$509K · 6K shares
$445K · 6K shares
$442K · 4K shares
$413K · 2K shares
$411K · 2K shares
$404K · 2K shares
$396K · 877 shares
$393K · 1K shares
$393K · 4K shares
$391K · 4K shares
$368K · 2K shares
$362K · 553 shares
$356K · 7K shares
$353K · 2K shares
$352K · 6K shares
$352K · 3K shares
$349K · 3K shares
$346K · 2K shares
$337K · 8K shares
$334K · 4K shares
$333K · 1K shares
$330K · 958 shares
$321K · 1K shares
$319K · 1K shares
$319K · 13K shares
$318K · 4K shares
$310K · 3K shares
$308K · 2K shares
$307K · 2K shares
$305K · 356 shares
$295K · 914 shares
$295K · 2K shares
$294K · 2K shares
$292K · 2K shares
$292K · 6K shares
$289K · 1K shares
$286K · 6K shares
$278K · 8K shares
$273K · 8K shares
$270K · 10K shares
$267K · 3K shares
$262K · 2K shares
$262K · 312 shares
$256K · 237 shares
$253K · 2K shares
$250K · 516 shares
$250K · 868 shares
$250K · 1K shares
$240K · 1K shares
$238K · 2K shares
$237K · 1K shares
$235K · 6K shares
$232K · 341 shares
$231K · 2K shares
$230K · 626 shares
$230K · 486 shares
$229K · 1K shares
$225K · 584 shares
$222K · 787 shares
$221K · 449 shares
$210K · 895 shares
$210K · 839 shares
$210K · 7K shares
$208K · 2K shares
$208K · 1K shares
$207K · 2K shares
$207K · 930 shares
$207K · 2K shares
$206K · 2K shares
$204K · 879 shares
$202K · 8K shares
$201K · 6K shares
$141K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $415.5M | 97.4% |
| Technology | 6 | $3.6M | 0.8% |
| Industrials | 4 | $2.9M | 0.7% |
| Consumer Cyclical | 3 | $1.1M | 0.3% |
| Healthcare | 1 | $1.0M | 0.2% |
| Unknown | 2 | $895K | 0.2% |
| Energy | 1 | $824K | 0.2% |
| Consumer Defensive | 2 | $746K | 0.2% |