Filed: 4/29/2025ACC: 0001840760-25-000003
📋 What this filing means
VON BORSTEL & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $334.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$334.7K
Total AUM (reported)
9.80M
Total Shares
Allocation by class
COM$334.7K100.0%
Portfolio Concentration
Top 3$200.1K59.8%
4–10$101.0K30.2%
11–25$25.0K7.5%
Rest$8.6K2.6%
Top 3 weight
59.8%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 9.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
DIM U.S. CORE EQUITY 2
SOLEShares3.04M
TypeSH
Market value$100.2K
29.95%
Sole
0.00
Shared
0.00
None
3.04M
DIM GLOBAL CORE PLUS FIXED INCOME
SOLEShares1.16M
TypeSH
Market value$62.2K
18.57%
Sole
0.00
Shared
0.00
None
1.16M
DIM INTL CORE EQUITY 2
SOLEShares1.36M
TypeSH
Market value$37.7K
11.27%
Sole
0.00
Shared
0.00
None
1.36M
DIM US HIGH PROFITABILITY
SOLEShares634.13K
TypeSH
Market value$21.0K
6.28%
Sole
0.00
Shared
0.00
None
634.13K
DIM US SMALL CAP VALUE
SOLEShares726.38K
TypeSH
Market value$20.4K
6.11%
Sole
0.00
Shared
0.00
None
726.38K
DIM WORLD EX U.S. CORE EQUITY 2
SOLEShares510.92K
TypeSH
Market value$13.4K
4.00%
Sole
0.00
Shared
0.00
None
510.92K
DIM EMERGING MKTS CORE EQUITY 2
SOLEShares499.40K
TypeSH
Market value$13.2K
3.95%
Sole
0.00
Shared
0.00
None
499.40K
DIM INTL SMALL CAP VALUE
SOLEShares441.35K
TypeSH
Market value$12.9K
3.84%
Sole
0.00
Shared
0.00
None
441.35K
DIM INTL HIGH PROFITABILITY
SOLEShares462.03K
TypeSH
Market value$12.4K
3.72%
Sole
0.00
Shared
0.00
None
462.03K
DIM SHORT-DURATION FIXED INCOME
SOLEShares161.39K
TypeSH
Market value$7.7K
2.29%
Sole
0.00
Shared
0.00
None
161.39K
DIM EMERGING MKTS VALUE
SOLEShares244.80K
TypeSH
Market value$6.6K
1.98%
Sole
0.00
Shared
0.00
None
244.80K
DIM EMERGING MKTS HIGH PROFITABILI
SOLEShares260.49K
TypeSH
Market value$6.6K
1.96%
Sole
0.00
Shared
0.00
None
260.49K
DIM GLOBAL REAL ESTATE
SOLEShares141.66K
TypeSH
Market value$3.7K
1.11%
Sole
0.00
Shared
0.00
None
141.66K
CHEVRON CORP NEW
SOLEShares6.25K
TypeSH
Market value$1.0K
0.31%
Sole
0.00
Shared
0.00
None
6.25K
APPLE INC
SOLEShares4.42K
TypeSH
Market value$982.00
0.29%
Sole
0.00
Shared
0.00
None
4.42K
DIM US SUSTAINABILITY CORE 1
SOLEShares24.97K
TypeSH
Market value$894.00
0.27%
Sole
0.00
Shared
0.00
None
24.97K
JPMORGAN CHASE & CO.
SOLEShares3.63K
TypeSH
Market value$891.00
0.27%
Sole
0.00
Shared
0.00
None
3.63K
ELI LILLY & CO
SOLEShares949.00
TypeSH
Market value$783.00
0.23%
Sole
0.00
Shared
0.00
None
949.00
COSTCO WHSL CORP NEW
SOLEShares747.00
TypeSH
Market value$706.00
0.21%
Sole
0.00
Shared
0.00
None
747.00
PACCAR INC
SOLEShares5.79K
TypeSH
Market value$563.00
0.17%
Sole
0.00
Shared
0.00
None
5.79K
DIM INTL SUSTAINABILITY CORE 1
SOLEShares14.60K
TypeSH
Market value$509.00
0.15%
Sole
0.00
Shared
0.00
None
14.60K
BERKSHIRE HATHAWAY INC DEL CL B NE
SOLEShares856.00
TypeSH
Market value$455.00
0.14%
Sole
0.00
Shared
0.00
None
856.00
INTL BUSINESS MACHS
SOLEShares1.83K
TypeSH
Market value$454.00
0.14%
Sole
0.00
Shared
0.00
None
1.83K
ISHARES CORE S&P 500
SOLEShares765.00
TypeSH
Market value$429.00
0.13%
Sole
0.00
Shared
0.00
None
765.00
TESLA INC
SOLEShares1.46K
TypeSH
Market value$378.00
0.11%
Sole
0.00
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIM U.S. CORE EQUITY 2SOLE | COM | 3.04M | SH | $100.2K 29.95% | 0.00 | 0.00 | 3.04M |
DIM GLOBAL CORE PLUS FIXED INCOMESOLE | COM | 1.16M | SH | $62.2K 18.57% | 0.00 | 0.00 | 1.16M |
DIM INTL CORE EQUITY 2SOLE | COM | 1.36M | SH | $37.7K 11.27% | 0.00 | 0.00 | 1.36M |
DIM US HIGH PROFITABILITYSOLE | COM | 634.13K | SH | $21.0K 6.28% | 0.00 | 0.00 | 634.13K |
DIM US SMALL CAP VALUESOLE | COM | 726.38K | SH | $20.4K 6.11% | 0.00 | 0.00 | 726.38K |
DIM WORLD EX U.S. CORE EQUITY 2SOLE | COM | 510.92K | SH | $13.4K 4.00% | 0.00 | 0.00 | 510.92K |
DIM EMERGING MKTS CORE EQUITY 2SOLE | COM | 499.40K | SH | $13.2K 3.95% | 0.00 | 0.00 | 499.40K |
DIM INTL SMALL CAP VALUESOLE | COM | 441.35K | SH | $12.9K 3.84% | 0.00 | 0.00 | 441.35K |
DIM INTL HIGH PROFITABILITYSOLE | COM | 462.03K | SH | $12.4K 3.72% | 0.00 | 0.00 | 462.03K |
DIM SHORT-DURATION FIXED INCOMESOLE | COM | 161.39K | SH | $7.7K 2.29% | 0.00 | 0.00 | 161.39K |
DIM EMERGING MKTS VALUESOLE | COM | 244.80K | SH | $6.6K 1.98% | 0.00 | 0.00 | 244.80K |
DIM EMERGING MKTS HIGH PROFITABILISOLE | COM | 260.49K | SH | $6.6K 1.96% | 0.00 | 0.00 | 260.49K |
DIM GLOBAL REAL ESTATESOLE | COM | 141.66K | SH | $3.7K 1.11% | 0.00 | 0.00 | 141.66K |
CHEVRON CORP NEWSOLE | COM | 6.25K | SH | $1.0K 0.31% | 0.00 | 0.00 | 6.25K |
APPLE INCSOLE | COM | 4.42K | SH | $982.00 0.29% | 0.00 | 0.00 | 4.42K |
DIM US SUSTAINABILITY CORE 1SOLE | COM | 24.97K | SH | $894.00 0.27% | 0.00 | 0.00 | 24.97K |
JPMORGAN CHASE & CO.SOLE | COM | 3.63K | SH | $891.00 0.27% | 0.00 | 0.00 | 3.63K |
ELI LILLY & COSOLE | COM | 949.00 | SH | $783.00 0.23% | 0.00 | 0.00 | 949.00 |
COSTCO WHSL CORP NEWSOLE | COM | 747.00 | SH | $706.00 0.21% | 0.00 | 0.00 | 747.00 |
PACCAR INCSOLE | COM | 5.79K | SH | $563.00 0.17% | 0.00 | 0.00 | 5.79K |
DIM INTL SUSTAINABILITY CORE 1SOLE | COM | 14.60K | SH | $509.00 0.15% | 0.00 | 0.00 | 14.60K |
BERKSHIRE HATHAWAY INC DEL CL B NESOLE | COM | 856.00 | SH | $455.00 0.14% | 0.00 | 0.00 | 856.00 |
INTL BUSINESS MACHSSOLE | COM | 1.83K | SH | $454.00 0.14% | 0.00 | 0.00 | 1.83K |
ISHARES CORE S&P 500SOLE | COM | 765.00 | SH | $429.00 0.13% | 0.00 | 0.00 | 765.00 |
TESLA INCSOLE | COM | 1.46K | SH | $378.00 0.11% | 0.00 | 0.00 | 1.46K |
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