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von Borstel & Associates, Inc.

Period ended Sep 30, 2026 · Latest filing Nov 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $490,570

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES · Exchange Traded Fund · 25239Y212 · shares: $156,149
  2. DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF · Exchange Traded Fund · 25434V583 · shares: $84,855
  3. DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · Exchange Traded Fund · 25434V799 · shares: $52,608
  4. U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES · Exchange Traded Fund · 25239Y196 · shares: $32,612
  5. U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES · Exchange Traded Fund · 25239Y170 · shares: $31,278
  6. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · Exchange Traded Fund · 25434V732 · shares: $19,494
  7. DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · Exchange Traded Fund · 25434V880 · shares: $19,331
  8. DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF · Exchange Traded Fund · 25434V781 · shares: $18,099
  9. DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF · Exchange Traded Fund · 25434V765 · shares: $17,420
  10. DIMENSIONAL SHORT-DURATION FIXED INCOME ETF · Exchange Traded Fund · 25434V864 · shares: $12,933

Reported holdings

45 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARESExchange Traded Fund25239Y212 — 3,512,918 shares $156,149
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFExchange Traded Fund25434V583 — 1,634,170 shares $84,855
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFExchange Traded Fund25434V799 — 1,398,797 shares $52,608
U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARESExchange Traded Fund25239Y196 — 778,146 shares $32,612
U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARESExchange Traded Fund25239Y170 — 834,764 shares $31,278
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFExchange Traded Fund25434V732 — 490,803 shares $19,494
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFExchange Traded Fund25434V880 — 522,195 shares $19,331
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFExchange Traded Fund25434V781 — 418,108 shares $18,099
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFExchange Traded Fund25434V765 — 517,071 shares $17,420
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFExchange Traded Fund25434V864 — 278,314 shares $12,933
DIMENSIONAL EMERGING MARKETS VALUE ETFExchange Traded Fund25434V740 — 231,478 shares $9,814
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETFExchange Traded Fund25434V757 — 237,602 shares $9,774
DIMENSIONAL GLOBAL REAL ESTATE ETFExchange Traded Fund25434V658 — 187,745 shares $5,078
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFExchange Traded Fund25434V716 — 52,221 shares $2,463
APPLE INC COMCommon Stock037833100 — 5,407 shares $1,800
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFExchange Traded Fund25434V674 — 32,388 shares $1,604
GREENBRIER COS INC COMCommon Stock393657101 — 38,578 shares $1,545
JPMORGAN CHASE & CO COMCommon Stock46625H100 — 3,729 shares $1,233
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFExchange Traded Fund25434V690 — 26,620 shares $1,202
CHEVRON CORPORATION COMCommon Stock166764100 — 5,504 shares $1,124
ELI LILLY & CO COMCommon Stock532457108 — 971 shares $1,123
ARISTA NETWORKS INC COM SHSCommon Stock040413205 — 2,928 shares $596
PACCAR INC COMCommon Stock693718108 — 5,357 shares $588
INTERNATIONAL BUSINESS MACHS COMCommon Stock459200101 — 2,498 shares $549
TESLA INC COMCommon Stock88160R101 — 1,531 shares $543
INVESCO QQQ TRUST SERIES IExchange Traded Fund46090E103 — 696 shares $515
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock084670702 — 1,033 shares $514
COSTCO WHOLESALE CORPORATION COMCommon Stock22160K105 — 549 shares $499
BROADCOM INC COMCommon Stock11135F101 — 1,363 shares $478
MICROSOFT CORP COMCommon Stock594918104 — 863 shares $442
SHERWIN WILLIAMS CO COMCommon Stock824348106 — 1,363 shares $440
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFExchange Traded Fund25434V682 — 8,517 shares $411
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFExchange Traded Fund78464A409 — 2,617 shares $322
ISHARES CORE S&P 500 ETFExchange Traded Fund464287200 — 413 shares $317
SHOPIFY INC CL A SUB VTG SHSCommon Stock82509L107 — 1,936 shares $287
EATON CORP PLC SHSCommon StockG29183103 — 657 shares $282
META PLATFORMS INC CL ACommon Stock30303M102 — 372 shares $269
EXXONMOBIL HOLDINGS CORP COM SHSCommon Stock30233Q108 — 1,627 shares $264
VANGUARD S&P 500 ETFExchange Traded Fund922908363 — 375 shares $263
PROCTER & GAMBLE CO COMCommon Stock742718109 — 1,767 shares $256
GE AEROSPACE COM NEWCommon Stock369604301 — 805 shares $251
NVIDIA CORPORATION COMCommon Stock67066G104 — 1,090 shares $249
CROWDSTRIKE HLDGS INC CL ACommon Stock22788C105 — 915 shares $242
WELLS FARGO & CO COMCommon Stock949746101 — 2,995 shares $239
MASTERCARD INCORPORATED CL ACommon Stock57636Q104 — 391 shares $215