von Borstel & Associates, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$652.1M
Holdings
171
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,411,659 | $133.5M | 20.48% | |
| 2 | DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 1,342,063 | $74.1M | 11.36% | |
| 3 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,366,821 | $45.5M | 6.98% | |
| 4 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 706,677 | $26.8M | 4.11% | |
| 5 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 821,691 | $25.9M | 3.98% | |
| 6 | MSFTMICROSOFT CORP COM | 48,967 | $24.8M | 3.80% | |
| 7 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 514,011 | $17.1M | 2.62% | |
| 8 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 533,692 | $17.1M | 2.62% | |
| 9 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 427,639 | $15.3M | 2.35% | |
| 10 | DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 486,376 | $15.1M | 2.31% | |
| 11 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 132,026 | $14.6M | 2.24% | |
| 12 | NVDANVIDIA CORPORATION COM | 72,810 | $14.5M | 2.22% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 17,987 | $12.3M | 1.89% | |
| 14 | AAPLAPPLE INC COM | 41,545 | $11.2M | 1.72% | |
| 15 | DFSDDIMENSIONAL SHORTDURATION FIXED INCOME ETF | 186,347 | $9.0M | 1.38% | |
| 16 | DEHPDIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 268,225 | $8.7M | 1.33% | |
| 17 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 255,597 | $8.6M | 1.32% | |
| 18 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 85,346 | $8.5M | 1.31% | |
| 19 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 245,638 | $8.3M | 1.27% | |
| 20 | FDVVFIDELITY HIGH DIVIDEND ETF | 121,483 | $6.8M | 1.05% | |
| 21 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 49,831 | $6.1M | 0.94% | |
| 22 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 78,562 | $5.9M | 0.91% | |
| 23 | SMIZZACKS SMALL/MID CAP ETF | 149,605 | $5.6M | 0.86% | |
| 24 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 158,804 | $5.5M | 0.84% | |
| 25 | JIVEJPMORGAN INTERNATIONAL VALUE ETF | 69,665 | $5.4M | 0.84% | |
| 26 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 162,432 | $4.4M | 0.68% | |
| 27 | COSTCOSTCO WHSL CORP NEW COM | 4,808 | $4.4M | 0.67% | |
| 28 | PHEQPARAMETRIC HEDGED EQUITY ETF | 134,430 | $4.4M | 0.67% | |
| 29 | CGGRCAPITAL GROUP GROWTH ETF | 84,733 | $3.8M | 0.58% | |
| 30 | FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | 107,152 | $3.3M | 0.51% | |
| 31 | MUBISHARES NATIONAL MUNI BOND ETF | 29,042 | $3.1M | 0.48% | |
| 32 | CGMSCAPITAL GROUP U.S. MULTISECTOR INCOME ETF | 106,285 | $2.9M | 0.45% | |
| 33 | XLUUTILITIES SELECT SECTOR SPDR FUND | 32,486 | $2.9M | 0.45% | |
| 34 | VCRMVANGUARD CORE TAXEXEMPT BOND ETF | 37,192 | $2.8M | 0.43% | |
| 35 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 136,570 | $2.6M | 0.41% | |
| 36 | VSDMVANGUARD SHORT DURATION TAXEXEMPT BOND ETF | 34,313 | $2.6M | 0.40% | |
| 37 | JPMJPMORGAN CHASE & CO. COM | 8,130 | $2.6M | 0.39% | |
| 38 | PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF | 98,456 | $2.5M | 0.39% | |
| 39 | AMZNAMAZON COM INC COM | 9,498 | $2.4M | 0.36% | |
| 40 | GCCWISDOMTREE ENHANCED COMMODITY STGY FD | 110,010 | $2.3M | 0.35% | |
| 41 | PCARPACCAR INC COM | 19,685 | $1.9M | 0.30% | |
| 42 | SBUXSTARBUCKS CORP COM | 22,800 | $1.9M | 0.30% | |
| 43 | METAMETA PLATFORMS INC CL A | 3,037 | $1.9M | 0.29% | |
| 44 | LLYELI LILLY & CO COM | 1,965 | $1.9M | 0.29% | |
| 45 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 24,494 | $1.8M | 0.28% | |
| 46 | AVGOBROADCOM INC COM | 4,711 | $1.7M | 0.26% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,374 | $1.7M | 0.26% | |
| 48 | GBXGREENBRIER COS INC COM | 38,578 | $1.7M | 0.26% | |
| 49 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 63,875 | $1.6M | 0.24% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,102 | $1.6M | 0.24% | |
| 51 | JGROJPMORGAN ACTIVE GROWTH ETF | 15,858 | $1.5M | 0.23% | |
| 52 | CVXCHEVRON CORP NEW COM | 9,306 | $1.4M | 0.22% | |
| 53 | JCPBJPMORGAN CORE PLUS BOND ETF | 29,791 | $1.4M | 0.22% | |
| 54 | TSLATESLA INC COM | 3,027 | $1.3M | 0.21% | |
| 55 | GOOGLALPHABET INC CAP STK CL A | 4,527 | $1.3M | 0.20% | |
| 56 | CATCATERPILLAR INC COM | 2,284 | $1.3M | 0.20% | |
| 57 | PGPROCTER AND GAMBLE CO COM | 8,773 | $1.3M | 0.20% | |
| 58 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 18,512 | $1.3M | 0.19% | |
| 59 | BABOEING CO COM | 6,482 | $1.3M | 0.19% | |
| 60 | ABBVABBVIE INC COM | 5,741 | $1.3M | 0.19% | |
| 61 | BACBANK AMERICA CORP COM | 23,322 | $1.2M | 0.19% | |
| 62 | JNJJOHNSON & JOHNSON COM | 6,435 | $1.2M | 0.19% | |
| 63 | JAVAJPMORGAN ACTIVE VALUE ETF | 17,085 | $1.2M | 0.18% | |
| 64 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25,375 | $1.1M | 0.17% | |
| 65 | HDHOME DEPOT INC COM | 2,858 | $1.1M | 0.16% | |
| 66 | MMM3M CO COM | 5,474 | $917K | 0.14% | |
| 67 | WMTWALMART INC COM | 8,818 | $903K | 0.14% | |
| 68 | AMDADVANCED MICRO DEVICES INC COM | 3,516 | $857K | 0.13% | |
| 69 | NFLXNETFLIX INC COM | 756 | $846K | 0.13% | |
| 70 | EMREMERSON ELEC CO COM | 6,471 | $841K | 0.13% | |
| 71 | CSCOCISCO SYS INC COM | 11,175 | $805K | 0.12% | |
| 72 | WFCWELLS FARGO CO NEW COM | 9,131 | $785K | 0.12% | |
| 73 | MCDMCDONALDS CORP COM | 2,536 | $758K | 0.12% | |
| 74 | GROZZACKS FOCUS GROWTH ETF | 24,850 | $755K | 0.12% | |
| 75 | NEENEXTERA ENERGY INC COM | 8,790 | $745K | 0.11% | |
| 76 | NDQINVESCO QQQ TRUST SERIES I | 1,173 | $730K | 0.11% | |
| 77 | GOOGALPHABET INC CAP STK CL C | 2,506 | $728K | 0.11% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,791 | $709K | 0.11% | |
| 79 | ABTABBOTT LABS COM | 5,520 | $694K | 0.11% | |
| 80 | XOMEXXON MOBIL CORP COM | 5,531 | $653K | 0.10% | |
| 81 | GEGE AEROSPACE COM NEW | 2,048 | $638K | 0.10% | |
| 82 | JPIEJPMORGAN INCOME ETF | 13,350 | $617K | 0.09% | |
| 83 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,253 | $603K | 0.09% | |
| 84 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,771 | $600K | 0.09% | |
| 85 | MAMASTERCARD INCORPORATED CL A | 1,043 | $576K | 0.09% | |
| 86 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,719 | $575K | 0.09% | |
| 87 | VVISA INC COM CL A | 1,702 | $570K | 0.09% | |
| 88 | KOCOCA COLA CO COM | 7,989 | $563K | 0.09% | |
| 89 | VOOVANGUARD S&P 500 ETF | 890 | $557K | 0.09% | |
| 90 | JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 10,951 | $547K | 0.08% | |
| 91 | FISVFISERV INC COM | 8,570 | $546K | 0.08% | |
| 92 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 13,000 | $539K | 0.08% | |
| 93 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 6,357 | $509K | 0.08% | |
| 94 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,990 | $445K | 0.07% | |
| 95 | TLHISHARES 1020 YEAR TREASURY BOND ETF | 4,296 | $442K | 0.07% | |
| 96 | DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 7,997 | $423K | 0.06% | |
| 97 | CRMSALESFORCE INC COM | 1,710 | $413K | 0.06% | |
| 98 | CAHCARDINAL HEALTH INC COM | 2,000 | $411K | 0.06% | |
| 99 | CITCINTAS CORP COM | 2,184 | $404K | 0.06% | |
| 100 | ANETARISTA NETWORKS INC COM SHS | 2,919 | $400K | 0.06% |
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