Filed: 10/15/2024ACC: 0002041065-24-000001
📋 What this filing means
VON BORSTEL & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $176.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$176.5K
Total AUM (reported)
4.93M
Total Shares
Allocation by class
STOCK$176.5K100.0%
Portfolio Concentration
Top 3$104.4K59.1%
4–10$52.0K29.5%
11–25$17.2K9.8%
Rest$2.9K1.7%
Top 3 weight
59.1%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 4.93M
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
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
DIMENSIONAL U.S. CORE EQTY 2
SOLEShares1.59M
TypeSH
Market value$54.4K
30.82%
Sole
0.00
Shared
0.00
None
1.59M
DIMENSIONAL GLBL CORE PLUS FIXED INC
SOLEShares572.27K
TypeSH
Market value$31.5K
17.86%
Sole
0.00
Shared
0.00
None
572.27K
DIMENSIONAL INTL CORE EQTY 2
SOLEShares655.12K
TypeSH
Market value$18.4K
10.44%
Sole
0.00
Shared
0.00
None
655.12K
DIMENSIONAL US HIGH PROFIT
SOLEShares322.11K
TypeSH
Market value$11.0K
6.22%
Sole
0.00
Shared
0.00
None
322.11K
DIMENSIONAL US SMALL CAP VALUE
SOLEShares352.95K
TypeSH
Market value$10.9K
6.16%
Sole
0.00
Shared
0.00
None
352.95K
DIMENSIONAL WORLD EX U.S. CORE EQTY 2
SOLEShares262.93K
TypeSH
Market value$7.1K
4.02%
Sole
0.00
Shared
0.00
None
262.93K
DIMENSIONAL EMER MKTS CORE EQTY 2
SOLEShares245.33K
TypeSH
Market value$6.9K
3.91%
Sole
0.00
Shared
0.00
None
245.33K
DIMENSIONAL INTL SMALL CAP VALUE
SOLEShares212.74K
TypeSH
Market value$6.2K
3.50%
Sole
0.00
Shared
0.00
None
212.74K
DIMENSIONAL INTL HIGH PROFIT
SOLEShares220.96K
TypeSH
Market value$6.1K
3.47%
Sole
0.00
Shared
0.00
None
220.96K
DIMENSIONAL SHORT-DURTN FIXED INC
SOLEShares80.59K
TypeSH
Market value$3.8K
2.18%
Sole
0.00
Shared
0.00
None
80.59K
DIMENSIONAL EMER MKTS HIGH PROFIT
SOLEShares126.53K
TypeSH
Market value$3.4K
1.93%
Sole
0.00
Shared
0.00
None
126.53K
DIMENSIONAL EMER MKTS VALUE
SOLEShares119.27K
TypeSH
Market value$3.4K
1.92%
Sole
0.00
Shared
0.00
None
119.27K
DIMENSIONAL GLOBAL REAL ESTATE
SOLEShares66.30K
TypeSH
Market value$1.9K
1.08%
Sole
0.00
Shared
0.00
None
66.30K
GREENBRIER COS INC COM
SOLEShares35.84K
TypeSH
Market value$1.8K
1.03%
Sole
0.00
Shared
0.00
None
35.84K
APPLE INC COM
SOLEShares4.28K
TypeSH
Market value$997.00
0.56%
Sole
0.00
Shared
0.00
None
4.28K
CHEVRON CORP COM
SOLEShares6.28K
TypeSH
Market value$924.00
0.52%
Sole
0.00
Shared
0.00
None
6.28K
ELI LILLY AND CO COM
SOLEShares949.00
TypeSH
Market value$840.00
0.48%
Sole
0.00
Shared
0.00
None
949.00
JPMORGAN CHASE and CO. COM
SOLEShares3.63K
TypeSH
Market value$766.00
0.43%
Sole
0.00
Shared
0.00
None
3.63K
PACCAR INC COM
SOLEShares6.27K
TypeSH
Market value$618.00
0.35%
Sole
0.00
Shared
0.00
None
6.27K
DIMENSIONAL US SUS CORE 1
SOLEShares15.05K
TypeSH
Market value$559.00
0.32%
Sole
0.00
Shared
0.00
None
15.05K
ISHARES CORE S AND P 500
SOLEShares765.00
TypeSH
Market value$441.00
0.25%
Sole
0.00
Shared
0.00
None
765.00
INTL BUSINESS MACHS COM
SOLEShares1.89K
TypeSH
Market value$418.00
0.24%
Sole
0.00
Shared
0.00
None
1.89K
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares856.00
TypeSH
Market value$393.00
0.22%
Sole
0.00
Shared
0.00
None
856.00
TESLA INC COM
SOLEShares1.48K
TypeSH
Market value$387.00
0.22%
Sole
0.00
Shared
0.00
None
1.48K
NIKE INC CL B
SOLEShares4.11K
TypeSH
Market value$365.00
0.21%
Sole
0.00
Shared
0.00
None
4.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. CORE EQTY 2SOLE | Stock | 1.59M | SH | $54.4K 30.82% | 0.00 | 0.00 | 1.59M |
DIMENSIONAL GLBL CORE PLUS FIXED INCSOLE | Stock | 572.27K | SH | $31.5K 17.86% | 0.00 | 0.00 | 572.27K |
DIMENSIONAL INTL CORE EQTY 2SOLE | Stock | 655.12K | SH | $18.4K 10.44% | 0.00 | 0.00 | 655.12K |
DIMENSIONAL US HIGH PROFITSOLE | Stock | 322.11K | SH | $11.0K 6.22% | 0.00 | 0.00 | 322.11K |
DIMENSIONAL US SMALL CAP VALUESOLE | Stock | 352.95K | SH | $10.9K 6.16% | 0.00 | 0.00 | 352.95K |
DIMENSIONAL WORLD EX U.S. CORE EQTY 2SOLE | Stock | 262.93K | SH | $7.1K 4.02% | 0.00 | 0.00 | 262.93K |
DIMENSIONAL EMER MKTS CORE EQTY 2SOLE | Stock | 245.33K | SH | $6.9K 3.91% | 0.00 | 0.00 | 245.33K |
DIMENSIONAL INTL SMALL CAP VALUESOLE | Stock | 212.74K | SH | $6.2K 3.50% | 0.00 | 0.00 | 212.74K |
DIMENSIONAL INTL HIGH PROFITSOLE | Stock | 220.96K | SH | $6.1K 3.47% | 0.00 | 0.00 | 220.96K |
DIMENSIONAL SHORT-DURTN FIXED INCSOLE | Stock | 80.59K | SH | $3.8K 2.18% | 0.00 | 0.00 | 80.59K |
DIMENSIONAL EMER MKTS HIGH PROFITSOLE | Stock | 126.53K | SH | $3.4K 1.93% | 0.00 | 0.00 | 126.53K |
DIMENSIONAL EMER MKTS VALUESOLE | Stock | 119.27K | SH | $3.4K 1.92% | 0.00 | 0.00 | 119.27K |
DIMENSIONAL GLOBAL REAL ESTATESOLE | Stock | 66.30K | SH | $1.9K 1.08% | 0.00 | 0.00 | 66.30K |
GREENBRIER COS INC COMSOLE | Stock | 35.84K | SH | $1.8K 1.03% | 0.00 | 0.00 | 35.84K |
APPLE INC COMSOLE | Stock | 4.28K | SH | $997.00 0.56% | 0.00 | 0.00 | 4.28K |
CHEVRON CORP COMSOLE | Stock | 6.28K | SH | $924.00 0.52% | 0.00 | 0.00 | 6.28K |
ELI LILLY AND CO COMSOLE | Stock | 949.00 | SH | $840.00 0.48% | 0.00 | 0.00 | 949.00 |
JPMORGAN CHASE and CO. COMSOLE | Stock | 3.63K | SH | $766.00 0.43% | 0.00 | 0.00 | 3.63K |
PACCAR INC COMSOLE | Stock | 6.27K | SH | $618.00 0.35% | 0.00 | 0.00 | 6.27K |
DIMENSIONAL US SUS CORE 1SOLE | Stock | 15.05K | SH | $559.00 0.32% | 0.00 | 0.00 | 15.05K |
ISHARES CORE S AND P 500SOLE | Stock | 765.00 | SH | $441.00 0.25% | 0.00 | 0.00 | 765.00 |
INTL BUSINESS MACHS COMSOLE | Stock | 1.89K | SH | $418.00 0.24% | 0.00 | 0.00 | 1.89K |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 856.00 | SH | $393.00 0.22% | 0.00 | 0.00 | 856.00 |
TESLA INC COMSOLE | Stock | 1.48K | SH | $387.00 0.22% | 0.00 | 0.00 | 1.48K |
NIKE INC CL BSOLE | Stock | 4.11K | SH | $365.00 0.21% | 0.00 | 0.00 | 4.11K |
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