Filed: 11/14/2025ACC: 0002041065-25-000002
📋 What this filing means
VON BORSTEL & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $652.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$652.1K
Total AUM (reported)
13.46M
Total Shares
Allocation by class
COM$652.1K100.0%
Portfolio Concentration
Top 3$253.1K38.8%
4–10$142.1K21.8%
11–25$131.1K20.1%
Rest$125.7K19.3%
Top 3 weight
38.8%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 13.46M
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
13.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares3.41M
TypeSH
Market value$133.5K
20.48%
Sole
0.00
Shared
0.00
None
3.41M
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
SOLEShares1.34M
TypeSH
Market value$74.1K
11.36%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares1.37M
TypeSH
Market value$45.5K
6.98%
Sole
0.00
Shared
0.00
None
1.37M
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares706.68K
TypeSH
Market value$26.8K
4.11%
Sole
0.00
Shared
0.00
None
706.68K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares821.69K
TypeSH
Market value$25.9K
3.98%
Sole
0.00
Shared
0.00
None
821.69K
MICROSOFT CORP COM
SOLEShares48.97K
TypeSH
Market value$24.8K
3.80%
Sole
0.00
Shared
0.00
None
48.97K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares514.01K
TypeSH
Market value$17.1K
2.62%
Sole
0.00
Shared
0.00
None
514.01K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares533.69K
TypeSH
Market value$17.1K
2.62%
Sole
0.00
Shared
0.00
None
533.69K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares427.64K
TypeSH
Market value$15.3K
2.35%
Sole
0.00
Shared
0.00
None
427.64K
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
SOLEShares486.38K
TypeSH
Market value$15.1K
2.31%
Sole
0.00
Shared
0.00
None
486.38K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares132.03K
TypeSH
Market value$14.6K
2.24%
Sole
0.00
Shared
0.00
None
132.03K
NVIDIA CORPORATION COM
SOLEShares72.81K
TypeSH
Market value$14.5K
2.22%
Sole
0.00
Shared
0.00
None
72.81K
ISHARES CORE S&P 500 ETF
SOLEShares17.99K
TypeSH
Market value$12.3K
1.89%
Sole
0.00
Shared
0.00
None
17.99K
APPLE INC COM
SOLEShares41.55K
TypeSH
Market value$11.2K
1.72%
Sole
0.00
Shared
0.00
None
41.55K
DIMENSIONAL SHORTDURATION FIXED INCOME ETF
SOLEShares186.35K
TypeSH
Market value$9.0K
1.38%
Sole
0.00
Shared
0.00
None
186.35K
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF
SOLEShares268.23K
TypeSH
Market value$8.7K
1.33%
Sole
0.00
Shared
0.00
None
268.23K
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares255.60K
TypeSH
Market value$8.6K
1.32%
Sole
0.00
Shared
0.00
None
255.60K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares85.35K
TypeSH
Market value$8.5K
1.31%
Sole
0.00
Shared
0.00
None
85.35K
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares245.64K
TypeSH
Market value$8.3K
1.27%
Sole
0.00
Shared
0.00
None
245.64K
FIDELITY HIGH DIVIDEND ETF
SOLEShares121.48K
TypeSH
Market value$6.8K
1.05%
Sole
0.00
Shared
0.00
None
121.48K
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares49.83K
TypeSH
Market value$6.1K
0.94%
Sole
0.00
Shared
0.00
None
49.83K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares78.56K
TypeSH
Market value$5.9K
0.91%
Sole
0.00
Shared
0.00
None
78.56K
ZACKS SMALL/MID CAP ETF
SOLEShares149.60K
TypeSH
Market value$5.6K
0.86%
Sole
0.00
Shared
0.00
None
149.60K
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
SOLEShares158.80K
TypeSH
Market value$5.5K
0.84%
Sole
0.00
Shared
0.00
None
158.80K
JPMORGAN INTERNATIONAL VALUE ETF
SOLEShares69.67K
TypeSH
Market value$5.4K
0.84%
Sole
0.00
Shared
0.00
None
69.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | COM | 3.41M | SH | $133.5K 20.48% | 0.00 | 0.00 | 3.41M |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFSOLE | COM | 1.34M | SH | $74.1K 11.36% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | COM | 1.37M | SH | $45.5K 6.98% | 0.00 | 0.00 | 1.37M |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | COM | 706.68K | SH | $26.8K 4.11% | 0.00 | 0.00 | 706.68K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | COM | 821.69K | SH | $25.9K 3.98% | 0.00 | 0.00 | 821.69K |
MICROSOFT CORP COMSOLE | COM | 48.97K | SH | $24.8K 3.80% | 0.00 | 0.00 | 48.97K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | COM | 514.01K | SH | $17.1K 2.62% | 0.00 | 0.00 | 514.01K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | COM | 533.69K | SH | $17.1K 2.62% | 0.00 | 0.00 | 533.69K |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | COM | 427.64K | SH | $15.3K 2.35% | 0.00 | 0.00 | 427.64K |
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFSOLE | COM | 486.38K | SH | $15.1K 2.31% | 0.00 | 0.00 | 486.38K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | COM | 132.03K | SH | $14.6K 2.24% | 0.00 | 0.00 | 132.03K |
NVIDIA CORPORATION COMSOLE | COM | 72.81K | SH | $14.5K 2.22% | 0.00 | 0.00 | 72.81K |
ISHARES CORE S&P 500 ETFSOLE | COM | 17.99K | SH | $12.3K 1.89% | 0.00 | 0.00 | 17.99K |
APPLE INC COMSOLE | COM | 41.55K | SH | $11.2K 1.72% | 0.00 | 0.00 | 41.55K |
DIMENSIONAL SHORTDURATION FIXED INCOME ETFSOLE | COM | 186.35K | SH | $9.0K 1.38% | 0.00 | 0.00 | 186.35K |
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETFSOLE | COM | 268.23K | SH | $8.7K 1.33% | 0.00 | 0.00 | 268.23K |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | COM | 255.60K | SH | $8.6K 1.32% | 0.00 | 0.00 | 255.60K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | COM | 85.35K | SH | $8.5K 1.31% | 0.00 | 0.00 | 85.35K |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | COM | 245.64K | SH | $8.3K 1.27% | 0.00 | 0.00 | 245.64K |
FIDELITY HIGH DIVIDEND ETFSOLE | COM | 121.48K | SH | $6.8K 1.05% | 0.00 | 0.00 | 121.48K |
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | COM | 49.83K | SH | $6.1K 0.94% | 0.00 | 0.00 | 49.83K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 78.56K | SH | $5.9K 0.91% | 0.00 | 0.00 | 78.56K |
ZACKS SMALL/MID CAP ETFSOLE | COM | 149.60K | SH | $5.6K 0.86% | 0.00 | 0.00 | 149.60K |
ZACKS EARNINGS CONSISTENT PORTFOLIO ETFSOLE | COM | 158.80K | SH | $5.5K 0.84% | 0.00 | 0.00 | 158.80K |
JPMORGAN INTERNATIONAL VALUE ETFSOLE | COM | 69.67K | SH | $5.4K 0.84% | 0.00 | 0.00 | 69.67K |
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