Filed: 8/11/2025ACC: 0002059349-25-000003
📋 What this filing means
VON BORSTEL & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $379.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$379.3K
Total AUM (reported)
10.26M
Total Shares
Allocation by class
COM$379.3K100.0%
Portfolio Concentration
Top 3$232.3K61.2%
4–10$115.0K30.3%
11–25$27.6K7.3%
Rest$4.4K1.2%
Top 3 weight
61.2%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 10.26M
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
10.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL U.S. CORE EQUITY 2
SOLEShares3.35M
TypeSH
Market value$122.6K
32.33%
Sole
0.00
Shared
0.00
None
3.35M
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME
SOLEShares1.24M
TypeSH
Market value$68.3K
18.01%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL INTERNATIONAL CORE EQUITY 2
SOLEShares1.33M
TypeSH
Market value$41.3K
10.89%
Sole
0.00
Shared
0.00
None
1.33M
DIMENSIONAL US HIGH PROFITABILITY
SOLEShares683.87K
TypeSH
Market value$24.9K
6.56%
Sole
0.00
Shared
0.00
None
683.87K
DIMENSIONAL US SMALL CAP VALUE
SOLEShares826.05K
TypeSH
Market value$24.5K
6.45%
Sole
0.00
Shared
0.00
None
826.05K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2
SOLEShares510.35K
TypeSH
Market value$15.3K
4.04%
Sole
0.00
Shared
0.00
None
510.35K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2
SOLEShares507.46K
TypeSH
Market value$15.0K
3.96%
Sole
0.00
Shared
0.00
None
507.46K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE
SOLEShares420.31K
TypeSH
Market value$13.9K
3.68%
Sole
0.00
Shared
0.00
None
420.31K
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY
SOLEShares462.21K
TypeSH
Market value$13.4K
3.54%
Sole
0.00
Shared
0.00
None
462.21K
DIMENSIONAL SHORT-DURATION FIXED INCOME
SOLEShares164.36K
TypeSH
Market value$7.9K
2.09%
Sole
0.00
Shared
0.00
None
164.36K
DIMENSIONAL EMERGING MARKETS VALUE
SOLEShares251.39K
TypeSH
Market value$7.6K
2.00%
Sole
0.00
Shared
0.00
None
251.39K
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY
SOLEShares267.98K
TypeSH
Market value$7.6K
2.00%
Sole
0.00
Shared
0.00
None
267.98K
DIMENSIONAL GLOBAL REAL ESTATE
SOLEShares152.43K
TypeSH
Market value$4.1K
1.08%
Sole
0.00
Shared
0.00
None
152.43K
JPMORGAN CHASE COM
SOLEShares3.67K
TypeSH
Market value$1.1K
0.28%
Sole
0.00
Shared
0.00
None
3.67K
DIMENSIONAL US SUSTAINABILITY CORE 1
SOLEShares25.97K
TypeSH
Market value$1.0K
0.27%
Sole
0.00
Shared
0.00
None
25.97K
APPLE INC COM
SOLEShares5.09K
TypeSH
Market value$1.0K
0.27%
Sole
0.00
Shared
0.00
None
5.09K
CHEVRON CORP NEW COM
SOLEShares5.34K
TypeSH
Market value$807.00
0.21%
Sole
0.00
Shared
0.00
None
5.34K
ELI LILLY CO COM
SOLEShares958.00
TypeSH
Market value$736.00
0.19%
Sole
0.00
Shared
0.00
None
958.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares2.48K
TypeSH
Market value$623.00
0.16%
Sole
0.00
Shared
0.00
None
2.48K
COSTCO WHSL CORP NEW COM
SOLEShares604.00
TypeSH
Market value$577.00
0.15%
Sole
0.00
Shared
0.00
None
604.00
PACCAR INC COM
SOLEShares5.79K
TypeSH
Market value$558.00
0.15%
Sole
0.00
Shared
0.00
None
5.79K
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1
SOLEShares13.04K
TypeSH
Market value$511.00
0.13%
Sole
0.00
Shared
0.00
None
13.04K
ISHARES CORE SP 500
SOLEShares765.00
TypeSH
Market value$485.00
0.13%
Sole
0.00
Shared
0.00
None
765.00
TESLA INC COM
SOLEShares1.52K
TypeSH
Market value$471.00
0.12%
Sole
0.00
Shared
0.00
None
1.52K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares934.00
TypeSH
Market value$428.00
0.11%
Sole
0.00
Shared
0.00
None
934.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. CORE EQUITY 2SOLE | COM | 3.35M | SH | $122.6K 32.33% | 0.00 | 0.00 | 3.35M |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOMESOLE | COM | 1.24M | SH | $68.3K 18.01% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2SOLE | COM | 1.33M | SH | $41.3K 10.89% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL US HIGH PROFITABILITYSOLE | COM | 683.87K | SH | $24.9K 6.56% | 0.00 | 0.00 | 683.87K |
DIMENSIONAL US SMALL CAP VALUESOLE | COM | 826.05K | SH | $24.5K 6.45% | 0.00 | 0.00 | 826.05K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2SOLE | COM | 510.35K | SH | $15.3K 4.04% | 0.00 | 0.00 | 510.35K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2SOLE | COM | 507.46K | SH | $15.0K 3.96% | 0.00 | 0.00 | 507.46K |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUESOLE | COM | 420.31K | SH | $13.9K 3.68% | 0.00 | 0.00 | 420.31K |
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITYSOLE | COM | 462.21K | SH | $13.4K 3.54% | 0.00 | 0.00 | 462.21K |
DIMENSIONAL SHORT-DURATION FIXED INCOMESOLE | COM | 164.36K | SH | $7.9K 2.09% | 0.00 | 0.00 | 164.36K |
DIMENSIONAL EMERGING MARKETS VALUESOLE | COM | 251.39K | SH | $7.6K 2.00% | 0.00 | 0.00 | 251.39K |
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITYSOLE | COM | 267.98K | SH | $7.6K 2.00% | 0.00 | 0.00 | 267.98K |
DIMENSIONAL GLOBAL REAL ESTATESOLE | COM | 152.43K | SH | $4.1K 1.08% | 0.00 | 0.00 | 152.43K |
JPMORGAN CHASE COMSOLE | COM | 3.67K | SH | $1.1K 0.28% | 0.00 | 0.00 | 3.67K |
DIMENSIONAL US SUSTAINABILITY CORE 1SOLE | COM | 25.97K | SH | $1.0K 0.27% | 0.00 | 0.00 | 25.97K |
APPLE INC COMSOLE | COM | 5.09K | SH | $1.0K 0.27% | 0.00 | 0.00 | 5.09K |
CHEVRON CORP NEW COMSOLE | COM | 5.34K | SH | $807.00 0.21% | 0.00 | 0.00 | 5.34K |
ELI LILLY CO COMSOLE | COM | 958.00 | SH | $736.00 0.19% | 0.00 | 0.00 | 958.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | COM | 2.48K | SH | $623.00 0.16% | 0.00 | 0.00 | 2.48K |
COSTCO WHSL CORP NEW COMSOLE | COM | 604.00 | SH | $577.00 0.15% | 0.00 | 0.00 | 604.00 |
PACCAR INC COMSOLE | COM | 5.79K | SH | $558.00 0.15% | 0.00 | 0.00 | 5.79K |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1SOLE | COM | 13.04K | SH | $511.00 0.13% | 0.00 | 0.00 | 13.04K |
ISHARES CORE SP 500SOLE | COM | 765.00 | SH | $485.00 0.13% | 0.00 | 0.00 | 765.00 |
TESLA INC COMSOLE | COM | 1.52K | SH | $471.00 0.12% | 0.00 | 0.00 | 1.52K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 934.00 | SH | $428.00 0.11% | 0.00 | 0.00 | 934.00 |
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