VON BORSTEL & ASSOCIATES, INC.

PrivateCIK: 2041065
Location

THE DALLES, OR

42
Positions
$437.0K
Total AUM (reported)
10.87M
Total Shares

Allocation by class

TOTAL AUM$437.0K42 positions
EXCHANGE TRADED FUND$424.4K97.1%
COMMON STOCK$12.6K2.9%

Portfolio Concentration

Top 360.8%4–1030.5%11–257.6%Rest1.1%TOP 1091.3%0%100%
Top 3$265.8K60.8%
4–10$133.2K30.5%
11–25$33.1K7.6%
Rest$4.8K1.1%

Top 3 weight

60.8%

Top 10 weight

91.3%

Voting Authority Distribution

Total shares with voting rights: 10.87M

Sole

Full voting authority

10.87M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
Exchange Traded Fund
Shares3.52M
TypeSH
Market value$136.6K
31.26%
Sole
3.52M
Shared
0.00
None
0.00

DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF

SOLE
Exchange Traded Fund
Shares1.53M
TypeSH
Market value$82.4K
18.85%
Sole
1.53M
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SOLE
Exchange Traded Fund
Shares1.32M
TypeSH
Market value$46.8K
10.72%
Sole
1.32M
Shared
0.00
None
0.00

DIMENSIONAL US SMALL CAP VALUE ETF

SOLE
Exchange Traded Fund
Shares829.41K
TypeSH
Market value$29.1K
6.65%
Sole
829.41K
Shared
0.00
None
0.00

DIMENSIONAL US HIGH PROFITABILITY ETF

SOLE
Exchange Traded Fund
Shares753.34K
TypeSH
Market value$27.7K
6.34%
Sole
753.34K
Shared
0.00
None
0.00

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE
Exchange Traded Fund
Shares518.64K
TypeSH
Market value$17.6K
4.03%
Sole
518.64K
Shared
0.00
None
0.00

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE
Exchange Traded Fund
Shares483.30K
TypeSH
Market value$16.7K
3.82%
Sole
483.30K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

SOLE
Exchange Traded Fund
Shares484.72K
TypeSH
Market value$15.6K
3.57%
Sole
484.72K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

SOLE
Exchange Traded Fund
Shares392.40K
TypeSH
Market value$15.5K
3.54%
Sole
392.40K
Shared
0.00
None
0.00

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

SOLE
Exchange Traded Fund
Shares230.82K
TypeSH
Market value$11.1K
2.53%
Sole
230.82K
Shared
0.00
None
0.00

DIMENSIONAL EMERGING MARKETS VALUE ETF

SOLE
Exchange Traded Fund
Shares231.75K
TypeSH
Market value$8.3K
1.90%
Sole
231.75K
Shared
0.00
None
0.00

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

SOLE
Exchange Traded Fund
Shares244.22K
TypeSH
Market value$8.3K
1.89%
Sole
244.22K
Shared
0.00
None
0.00

DIMENSIONAL GLOBAL REAL ESTATE ETF

SOLE
Exchange Traded Fund
Shares176.63K
TypeSH
Market value$4.7K
1.07%
Sole
176.63K
Shared
0.00
None
0.00

GREENBRIER COS INC COM

SOLE
Common Stock
Shares38.58K
TypeSH
Market value$2.0K
0.46%
Sole
38.58K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Common Stock
Shares5.42K
TypeSH
Market value$1.4K
0.31%
Sole
5.42K
Shared
0.00
None
0.00

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

SOLE
Exchange Traded Fund
Shares33.41K
TypeSH
Market value$1.4K
0.31%
Sole
33.41K
Shared
0.00
None
0.00

CHEVRON CORPORATION COM

SOLE
Common Stock
Shares5.46K
TypeSH
Market value$1.1K
0.26%
Sole
5.46K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Common Stock
Shares3.71K
TypeSH
Market value$1.1K
0.25%
Sole
3.71K
Shared
0.00
None
0.00

DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF

SOLE
Exchange Traded Fund
Shares17.20K
TypeSH
Market value$890.00
0.20%
Sole
17.20K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Common Stock
Shares962.00
TypeSH
Market value$884.00
0.20%
Sole
962.00
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

SOLE
Exchange Traded Fund
Shares17.13K
TypeSH
Market value$726.00
0.17%
Sole
17.13K
Shared
0.00
None
0.00

PACCAR INC COM

SOLE
Common Stock
Shares5.35K
TypeSH
Market value$618.00
0.14%
Sole
5.35K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS COM

SOLE
Common Stock
Shares2.51K
TypeSH
Market value$609.00
0.14%
Sole
2.51K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION COM

SOLE
Common Stock
Shares611.00
TypeSH
Market value$608.00
0.14%
Sole
611.00
Shared
0.00
None
0.00

TESLA INC COM

SOLE
Common Stock
Shares1.52K
TypeSH
Market value$566.00
0.13%
Sole
1.52K
Shared
0.00
None
0.00
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