Filed: 2/11/2025ACC: 0001898296-25-000004
📋 What this filing means
VON BORSTEL & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $255.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$255.4K
Total AUM (reported)
7.47M
Total Shares
Allocation by class
STOCK$255.4K100.0%
Portfolio Concentration
Top 3$153.4K60.1%
4–10$76.4K29.9%
11–25$21.9K8.6%
Rest$3.7K1.5%
Top 3 weight
60.1%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 7.47M
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
7.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
DIMENSIONAL U.S. CORE EQUIT
SOLEShares2.28M
TypeSH
Market value$78.8K
30.84%
Sole
0.00
Shared
0.00
None
2.28M
DIMENSIONAL GLOBAL CORE
SOLEShares886.02K
TypeSH
Market value$46.8K
18.33%
Sole
0.00
Shared
0.00
None
886.02K
DIMENSIONAL INTL CORE EQUIT
SOLEShares1.08M
TypeSH
Market value$27.8K
10.89%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL US HIGH PROFITABILITY
SOLEShares489.02K
TypeSH
Market value$16.5K
6.47%
Sole
0.00
Shared
0.00
None
489.02K
DIMENSIONAL US SMALL CAP VALUE
SOLEShares516.19K
TypeSH
Market value$15.9K
6.22%
Sole
0.00
Shared
0.00
None
516.19K
DIMENSIONAL EMER MKTs CORE EQUIT
SOLEShares383.31K
TypeSH
Market value$10.0K
3.93%
Sole
0.00
Shared
0.00
None
383.31K
DIMENSIONAL WORLD EX U.S. CORE EQUIT
SOLEShares383.13K
TypeSH
Market value$9.5K
3.73%
Sole
0.00
Shared
0.00
None
383.13K
DIMENSIONAL INTL SMALL CAP VALUE
SOLEShares351.92K
TypeSH
Market value$9.3K
3.66%
Sole
0.00
Shared
0.00
None
351.92K
DIMENSIONAL INTL HIGH PRF
SOLEShares365.77K
TypeSH
Market value$9.2K
3.61%
Sole
0.00
Shared
0.00
None
365.77K
DIMENSIONAL SHORT-DUR FIXED INCOME
SOLEShares124K
TypeSH
Market value$5.8K
2.28%
Sole
0.00
Shared
0.00
None
124K
DIMENSIONAL EMER MKTs HIGH PFT
SOLEShares200.47K
TypeSH
Market value$5.0K
1.94%
Sole
0.00
Shared
0.00
None
200.47K
DIMENSIONAL EMER MKTs VALUE
SOLEShares187.96K
TypeSH
Market value$4.9K
1.93%
Sole
0.00
Shared
0.00
None
187.96K
DIMENSIONAL GLOBAL REAL ESTATE
SOLEShares106.30K
TypeSH
Market value$2.7K
1.06%
Sole
0.00
Shared
0.00
None
106.30K
GREENBRIER COS INC
SOLEShares26.25K
TypeSH
Market value$1.6K
0.63%
Sole
0.00
Shared
0.00
None
26.25K
APPLE INC
SOLEShares4.56K
TypeSH
Market value$1.1K
0.45%
Sole
0.00
Shared
0.00
None
4.56K
CHEVRON CORP NEW
SOLEShares6.61K
TypeSH
Market value$957.00
0.37%
Sole
0.00
Shared
0.00
None
6.61K
DIMENSIONAL US SUSTAINABILITY CORE 1
SOLEShares24.15K
TypeSH
Market value$915.00
0.36%
Sole
0.00
Shared
0.00
None
24.15K
JPMORGAN CHASE AND CO.
SOLEShares3.67K
TypeSH
Market value$878.00
0.34%
Sole
0.00
Shared
0.00
None
3.67K
ELI LILLY & CO
SOLEShares959.00
TypeSH
Market value$740.00
0.29%
Sole
0.00
Shared
0.00
None
959.00
PACCAR INC
SOLEShares6.27K
TypeSH
Market value$670.00
0.26%
Sole
0.00
Shared
0.00
None
6.27K
TESLA INC
SOLEShares1.53K
TypeSH
Market value$619.00
0.24%
Sole
0.00
Shared
0.00
None
1.53K
DIMENSIONAL INTL SUSTAINABILITY CORE 1
SOLEShares14.47K
TypeSH
Market value$475.00
0.19%
Sole
0.00
Shared
0.00
None
14.47K
DIMENSIONAL GLBl SUSTAIN FIXED INCOME
SOLEShares9.06K
TypeSH
Market value$461.00
0.18%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES CORE SP 500
SOLEShares765.00
TypeSH
Market value$450.00
0.18%
Sole
0.00
Shared
0.00
None
765.00
BERKSHIRE HATHAWAY INC
SOLEShares934.00
TypeSH
Market value$423.00
0.17%
Sole
0.00
Shared
0.00
None
934.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. CORE EQUITSOLE | Stock | 2.28M | SH | $78.8K 30.84% | 0.00 | 0.00 | 2.28M |
DIMENSIONAL GLOBAL CORESOLE | Stock | 886.02K | SH | $46.8K 18.33% | 0.00 | 0.00 | 886.02K |
DIMENSIONAL INTL CORE EQUITSOLE | Stock | 1.08M | SH | $27.8K 10.89% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL US HIGH PROFITABILITYSOLE | Stock | 489.02K | SH | $16.5K 6.47% | 0.00 | 0.00 | 489.02K |
DIMENSIONAL US SMALL CAP VALUESOLE | Stock | 516.19K | SH | $15.9K 6.22% | 0.00 | 0.00 | 516.19K |
DIMENSIONAL EMER MKTs CORE EQUITSOLE | Stock | 383.31K | SH | $10.0K 3.93% | 0.00 | 0.00 | 383.31K |
DIMENSIONAL WORLD EX U.S. CORE EQUITSOLE | Stock | 383.13K | SH | $9.5K 3.73% | 0.00 | 0.00 | 383.13K |
DIMENSIONAL INTL SMALL CAP VALUESOLE | Stock | 351.92K | SH | $9.3K 3.66% | 0.00 | 0.00 | 351.92K |
DIMENSIONAL INTL HIGH PRFSOLE | Stock | 365.77K | SH | $9.2K 3.61% | 0.00 | 0.00 | 365.77K |
DIMENSIONAL SHORT-DUR FIXED INCOMESOLE | Stock | 124K | SH | $5.8K 2.28% | 0.00 | 0.00 | 124K |
DIMENSIONAL EMER MKTs HIGH PFTSOLE | Stock | 200.47K | SH | $5.0K 1.94% | 0.00 | 0.00 | 200.47K |
DIMENSIONAL EMER MKTs VALUESOLE | Stock | 187.96K | SH | $4.9K 1.93% | 0.00 | 0.00 | 187.96K |
DIMENSIONAL GLOBAL REAL ESTATESOLE | Stock | 106.30K | SH | $2.7K 1.06% | 0.00 | 0.00 | 106.30K |
GREENBRIER COS INCSOLE | Stock | 26.25K | SH | $1.6K 0.63% | 0.00 | 0.00 | 26.25K |
APPLE INCSOLE | Stock | 4.56K | SH | $1.1K 0.45% | 0.00 | 0.00 | 4.56K |
CHEVRON CORP NEWSOLE | Stock | 6.61K | SH | $957.00 0.37% | 0.00 | 0.00 | 6.61K |
DIMENSIONAL US SUSTAINABILITY CORE 1SOLE | Stock | 24.15K | SH | $915.00 0.36% | 0.00 | 0.00 | 24.15K |
JPMORGAN CHASE AND CO.SOLE | Stock | 3.67K | SH | $878.00 0.34% | 0.00 | 0.00 | 3.67K |
ELI LILLY & COSOLE | Stock | 959.00 | SH | $740.00 0.29% | 0.00 | 0.00 | 959.00 |
PACCAR INCSOLE | Stock | 6.27K | SH | $670.00 0.26% | 0.00 | 0.00 | 6.27K |
TESLA INCSOLE | Stock | 1.53K | SH | $619.00 0.24% | 0.00 | 0.00 | 1.53K |
DIMENSIONAL INTL SUSTAINABILITY CORE 1SOLE | Stock | 14.47K | SH | $475.00 0.19% | 0.00 | 0.00 | 14.47K |
DIMENSIONAL GLBl SUSTAIN FIXED INCOMESOLE | Stock | 9.06K | SH | $461.00 0.18% | 0.00 | 0.00 | 9.06K |
ISHARES CORE SP 500SOLE | Stock | 765.00 | SH | $450.00 0.18% | 0.00 | 0.00 | 765.00 |
BERKSHIRE HATHAWAY INCSOLE | Stock | 934.00 | SH | $423.00 0.17% | 0.00 | 0.00 | 934.00 |
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