von Borstel & Associates, Inc. Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$334.7M
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIM U.S. CORE EQUITY 2 | 3,038,167 | $100.2M | 29.95% | |
| 2 | DFGPDIM GLOBAL CORE PLUS FIXED INCOME | 1,163,407 | $62.2M | 18.57% | |
| 3 | DFICDIM INTL CORE EQUITY 2 | 1,357,717 | $37.7M | 11.27% | |
| 4 | DUHPDIM US HIGH PROFITABILITY | 634,127 | $21.0M | 6.28% | |
| 5 | DFSVDIM US SMALL CAP VALUE | 726,377 | $20.4M | 6.11% | |
| 6 | DFAXDIM WORLD EX U.S. CORE EQUITY 2 | 510,919 | $13.4M | 4.00% | |
| 7 | DFEMDIM EMERGING MKTS CORE EQUITY 2 | 499,397 | $13.2M | 3.95% | |
| 8 | DISVDIM INTL SMALL CAP VALUE | 441,353 | $12.9M | 3.84% | |
| 9 | DIHPDIM INTL HIGH PROFITABILITY | 462,028 | $12.4M | 3.72% | |
| 10 | DFSDDIM SHORT-DURATION FIXED INCOME | 161,394 | $7.7M | 2.29% | |
| 11 | DFEVDIM EMERGING MKTS VALUE | 244,802 | $6.6M | 1.98% | |
| 12 | DEHPDIM EMERGING MKTS HIGH PROFITABILI | 260,490 | $6.6M | 1.96% | |
| 13 | DFGRDIM GLOBAL REAL ESTATE | 141,660 | $3.7M | 1.11% | |
| 14 | CVXCHEVRON CORP NEW | 6,255 | $1.0M | 0.31% | |
| 15 | AAPLAPPLE INC | 4,425 | $982K | 0.29% | |
| 16 | DFSUDIM US SUSTAINABILITY CORE 1 | 24,970 | $894K | 0.27% | |
| 17 | JPMJPMORGAN CHASE & CO. | 3,633 | $891K | 0.27% | |
| 18 | LLYELI LILLY & CO | 949 | $783K | 0.23% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 747 | $706K | 0.21% | |
| 20 | PCARPACCAR INC | 5,786 | $563K | 0.17% | |
| 21 | DFSIDIM INTL SUSTAINABILITY CORE 1 | 14,601 | $509K | 0.15% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NE | 856 | $455K | 0.14% | |
| 23 | IBMINTL BUSINESS MACHS | 1,827 | $454K | 0.14% | |
| 24 | IVVISHARES CORE S&P 500 | 765 | $429K | 0.13% | |
| 25 | TSLATESLA INC | 1,462 | $378K | 0.11% | |
| 26 | DFSBDIM GLOBAL SUSTAINABILITY FIXED IN | 7,285 | $375K | 0.11% | |
| 27 | NDQINVESCO QQQ TRUST SERIES I | 658 | $308K | 0.09% | |
| 28 | PGPROCTER AND GAMBLE CO | 1,638 | $279K | 0.08% | |
| 29 | MAMASTERCARD INCORPD CL A | 496 | $272K | 0.08% | |
| 30 | NKENIKE INC CL B | 3,929 | $251K | 0.07% | |
| 31 | ANETARISTA NETWORKS INC SHS | 2,900 | $224K | 0.07% | |
| 32 | HDHOME DEPOT INC | 609 | $223K | 0.07% | |
| 33 | MSFTMICROSOFT CORP | 577 | $216K | 0.06% | |
| 34 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 2,655 | $213K | 0.06% | |
| 35 | AVGOBROADCOM INC | 1,250 | $209K | 0.06% | |
| 36 | WFCWELLS FARGO CO NEW | 2,918 | $209K | 0.06% | |
| 37 | IWDISHARES RUSSELL 1000 VALUE | 976 | $183K | 0.05% | |
| 38 | IWRISHARES RUSSELL MIDCAP | 2,136 | $181K | 0.05% | |
| 39 | METAMETA PLATFORMS INC CL A | 310 | $178K | 0.05% | |
| 40 | ETNEATON CORP PLC SHS | 651 | $176K | 0.05% | |
| 41 | XOMEXXON MOBIL CORP | 1,483 | $176K | 0.05% | |
| 42 | HONHONEYWELL INTL INC | 789 | $167K | 0.05% | |
| 43 | DFSEDIM EMERGING MKTS SUSTAINABILITY C | 4,909 | $165K | 0.05% | |
| 44 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,734 | $165K | 0.05% | |
| 45 | USBUS BANCORP DEL NEW | 3,772 | $161K | 0.05% | |
| 46 | GEGE AEROSPACE NEW | 782 | $156K | 0.05% | |
| 47 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 2,769 | $141K | 0.04% | |
| 48 | SPYSPDR S&P 500 TRUST | 233 | $130K | 0.04% | |
| 49 | MCDMCDONALDS CORP | 416 | $129K | 0.04% | |
| 50 | TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES | 4,421 | $122K | 0.04% | |
| 51 | MARMARRIOTT INTL INC NEW CL A | 500 | $119K | 0.04% | |
| 52 | TAT&T INC | 3,970 | $112K | 0.03% | |
| 53 | VOVANGUARD MID-CAP | 410 | $106K | 0.03% | |
| 54 | SRESEMPRA | 1,448 | $104K | 0.03% | |
| 55 | ALSALLSTATE CORP | 489 | $101K | 0.03% | |
| 56 | MLB1MERCADOLIBRE INC | 50 | $97K | 0.03% | |
| 57 | TMPTOMPKINS FINL CORP | 1,518 | $95K | 0.03% | |
| 58 | VTIVANGUARD TOTAL STOCK MARKET | 333 | $91K | 0.03% | |
| 59 | VTVVANGUARD VALUE | 514 | $88K | 0.03% | |
| 60 | DDOMINION ENERGY INC | 1,465 | $82K | 0.02% | |
| 61 | 7HPHP INC | 2,820 | $78K | 0.02% | |
| 62 | IJRISHARES CORE S&P SMALL CAP | 661 | $69K | 0.02% | |
| 63 | LPLALPL FINL HLDGS INC | 203 | $66K | 0.02% | |
| 64 | AMZNAMAZON INC | 350 | $66K | 0.02% | |
| 65 | GBXGREENBRIER COS INC | 1,252 | $64K | 0.02% | |
| 66 | FSKFS KKR CAP CORP | 2,784 | $60K | 0.02% | |
| 67 | GEVGE VERNOVA INC | 195 | $59K | 0.02% | |
| 68 | ITOTISHARES CORE S&P TOTAL U.S. STOCK | 456 | $55K | 0.02% | |
| 69 | KRKROGER CO | 800 | $54K | 0.02% | |
| 70 | DDDUPONT DE NEMOURS INC | 711 | $53K | 0.02% | |
| 71 | WSMWILLIAMS SONOMA INC | 336 | $53K | 0.02% | |
| 72 | VWOVANGUARD FTSE EMERGING MKTS | 1,118 | $50K | 0.01% | |
| 73 | VOOVANGUARD S&P 500 | 98 | $50K | 0.01% | |
| 74 | JNJJOHNSON & JOHNSON | 301 | $49K | 0.01% | |
| 75 | IJHISHARES CORE S&P MID-CAP | 840 | $49K | 0.01% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC CL A | 137 | $48K | 0.01% | |
| 77 | SLVISHARES SILVER TRUST | 1,500 | $46K | 0.01% | |
| 78 | ORCLORACLE CORP | 330 | $46K | 0.01% | |
| 79 | CTVACORTEVA INC | 711 | $44K | 0.01% | |
| 80 | BRBROADRIDGE FINL SOLUTIONS INC | 177 | $43K | 0.01% | |
| 81 | EFAISHARES MSCI EAFE | 530 | $43K | 0.01% | |
| 82 | KNSLKINSALE CAP GROUP INC | 86 | $42K | 0.01% | |
| 83 | IWMISHARES RUSSELL 2000 | 210 | $41K | 0.01% | |
| 84 | ZSZSCALER INC | 192 | $38K | 0.01% | |
| 85 | INTCINTEL CORP | 1,521 | $34K | 0.01% | |
| 86 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR | 287 | $33K | 0.01% | |
| 87 | ARKFARK FINTECH INNOVATION | 1,000 | $33K | 0.01% | |
| 88 | PG4PRINCIPAL FINANCIAL GROUP INC | 380 | $32K | 0.01% | |
| 89 | TTDTHE TRADE DESK INC CL A | 571 | $31K | 0.01% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC | 100 | $30K | 0.01% | |
| 91 | CRVLCORVEL CORP | 258 | $28K | 0.01% | |
| 92 | VPUVANGUARD UTILITIES | 166 | $28K | 0.01% | |
| 93 | BXBLACKSTONE INC | 201 | $28K | 0.01% | |
| 94 | GOOGLALPHABET INC CAP STK CL A | 184 | $28K | 0.01% | |
| 95 | PSXPHILLIPS 66 | 221 | $27K | 0.01% | |
| 96 | SCHOSCHWAB SHORT-TERM US TREASURY | 1,110 | $27K | 0.01% | |
| 97 | IJJISHARES S&P MID-CAP 400 VALUE | 226 | $27K | 0.01% | |
| 98 | PIPRPIPER SANDLERPANIES | 112 | $27K | 0.01% | |
| 99 | PAYCPAYCOM SOFTWARE INC | 124 | $27K | 0.01% | |
| 100 | VVISA INC CL A | 79 | $27K | 0.01% |
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