von Borstel & Associates, Inc. Quant / Systematic

CIK: 0002041065 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $335 (100.0% shares, 0.0% debt)

Holdings (148)

DFAC DIM U.S. CORE EQUITY 2 29.9%
Value ($000) $100 Shares 3,038,167 Est. Cost $0.03 Unrealized —
DFGP DIM GLOBAL CORE PLUS FIXED INCOME 18.6%
Value ($000) $62 Shares 1,163,407 Est. Cost $0.05 Unrealized —
DFIC DIM INTL CORE EQUITY 2 11.3%
Value ($000) $38 Shares 1,357,717 Est. Cost $0.03 Unrealized —
DUHP DIM US HIGH PROFITABILITY 6.3%
Value ($000) $21 Shares 634,127 Est. Cost $0.03 Unrealized —
DFSV DIM US SMALL CAP VALUE 6.1%
Value ($000) $20 Shares 726,377 Est. Cost $0.03 Unrealized —
DFAX DIM WORLD EX U.S. CORE EQUITY 2 4.0%
Value ($000) $13 Shares 510,919 Est. Cost $0.03 Unrealized —
DFEM DIM EMERGING MKTS CORE EQUITY 2 3.9%
Value ($000) $13 Shares 499,397 Est. Cost $0.03 Unrealized —
DISV DIM INTL SMALL CAP VALUE 3.8%
Value ($000) $13 Shares 441,353 Est. Cost $0.03 Unrealized —
DIHP DIM INTL HIGH PROFITABILITY 3.7%
Value ($000) $12 Shares 462,028 Est. Cost $0.03 Unrealized —
DFSD DIM SHORT-DURATION FIXED INCOME 2.3%
Value ($000) $8 Shares 161,394 Est. Cost $0.05 Unrealized —
DFEV DIM EMERGING MKTS VALUE 2.0%
Value ($000) $7 Shares 244,802 Est. Cost $0.03 Unrealized —
DEHP DIM EMERGING MKTS HIGH PROFITABILI 2.0%
Value ($000) $7 Shares 260,490 Est. Cost $0.03 Unrealized —
DFGR DIM GLOBAL REAL ESTATE 1.1%
Value ($000) $4 Shares 141,660 Est. Cost $0.03 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1 Shares 6,255 Est. Cost $140.24 Unrealized +7.3%
AAPL APPLE INC 0.3%
Value ($000) $1 Shares 4,425 Est. Cost $222.73 Unrealized +3.6%
DFSU DIM US SUSTAINABILITY CORE 1 0.3%
Value ($000) $1 Shares 24,970 Est. Cost $0.04 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1 Shares 3,633 Est. Cost $204.96 Unrealized +22.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $1 Shares 949 Est. Cost $889.59 Unrealized -7.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1 Shares 747 Est. Cost $970.56 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $1 Shares 5,786 Est. Cost $92.23 Unrealized +11.6%
DFSI DIM INTL SUSTAINABILITY CORE 1 0.2%
Value ($000) $1 Shares 14,601 Est. Cost $0.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NE 0.1%
Value ($000) $0 Shares 856 Est. Cost $443.81 Unrealized +9.5%
IBM INTL BUSINESS MACHS 0.1%
Value ($000) $0 Shares 1,827 Est. Cost $188.97 Unrealized +26.7%
IVV ISHARES CORE S&P 500 0.1%
Value ($000) $0 Shares 765 Est. Cost $0.58 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $0 Shares 1,462 Est. Cost $231.41 Unrealized +44.0%
DFSB DIM GLOBAL SUSTAINABILITY FIXED IN 0.1%
Value ($000) $0 Shares 7,285 Est. Cost $0.05 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $0 Shares 658 Est. Cost $0.49 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $0 Shares 1,638 Est. Cost $164.24 Unrealized -0.2%
MA MASTERCARD INCORPD CL A 0.1%
Value ($000) $0 Shares 496 Est. Cost $462.36 Unrealized +17.2%
NKE NIKE INC CL B 0.1%
Value ($000) $0 Shares 3,929 Est. Cost $76.01 Unrealized -5.2%
ANET ARISTA NETWORKS INC SHS 0.1%
Value ($000) $0 Shares 2,900 Est. Cost $102.84 Unrealized -1.4%
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 609 Est. Cost $353.10 Unrealized +7.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $0 Shares 577 Est. Cost $423.04 Unrealized -4.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.1%
Value ($000) $0 Shares 2,655 Est. Cost $0.08 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $0 Shares 2,918 Est. Cost $66.67 Unrealized +10.5%
AVGO BROADCOM INC 0.1%
Value ($000) $0 Shares 1,250 Est. Cost $159.33 Unrealized +31.7%
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value ($000) $0 Shares 976 Est. Cost $0.19 Unrealized —
IWR ISHARES RUSSELL MIDCAP 0.1%
Value ($000) $0 Shares 2,136 Est. Cost $0.08 Unrealized —
META META PLATFORMS INC CL A 0.1%
Value ($000) $0 Shares 310 Est. Cost $584.74 Unrealized +10.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 Shares 1,483 Est. Cost $107.21 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $0 Shares 651 Est. Cost $301.25 Unrealized +2.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $198.41 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $108.97 Unrealized 0.0%
DFSE DIM EMERGING MKTS SUSTAINABILITY C 0.0%
Value ($000) $0 Shares 4,909 Est. Cost $0.03 Unrealized —
USB US BANCORP DEL NEW 0.0%
Value ($000) $0 Shares 3,772 Est. Cost $44.20 Unrealized 0.0%
GE GE AEROSPACE NEW 0.0%
Value ($000) $0 Shares 782 Est. Cost $195.73 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE 0.0%
Value ($000) $0 Shares 2,769 Est. Cost $0.05 Unrealized —
SPY SPDR S&P 500 TRUST 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.56 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 416 Est. Cost $292.89 Unrealized 0.0%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES 0.0%
Value ($000) $0 Shares 4,421 Est. Cost $0.03 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $0 Shares 500 Est. Cost $269.39 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $0 Shares 3,970 Est. Cost $24.35 Unrealized 0.0%
VO VANGUARD MID-CAP 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.26 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $75.52 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 489 Est. Cost $191.27 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1984.94 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $64.21 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.27 Unrealized —
VTV VANGUARD VALUE 0.0%
Value ($000) $0 Shares 514 Est. Cost $0.17 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 1,465 Est. Cost $52.73 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 2,820 Est. Cost $30.36 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP 0.0%
Value ($000) $0 Shares 661 Est. Cost $0.10 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $348.21 Unrealized 0.0%
AMZN AMAZON INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $217.00 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $45.88 Unrealized +26.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 2,784 Est. Cost $19.24 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $348.14 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK 0.0%
Value ($000) $0 Shares 456 Est. Cost $0.12 Unrealized —
KR KROGER CO 0.0%
Value ($000) $0 Shares 800 Est. Cost $62.27 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $190.81 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $31.89 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $0.04 Unrealized —
VOO VANGUARD S&P 500 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.51 Unrealized —
IJH ISHARES CORE S&P MID-CAP 0.0%
Value ($000) $0 Shares 840 Est. Cost $0.06 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 301 Est. Cost $152.45 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 137 Est. Cost $381.06 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.03 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 330 Est. Cost $161.57 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $61.25 Unrealized 0.0%
EFA ISHARES MSCI EAFE 0.0%
Value ($000) $0 Shares 530 Est. Cost $0.08 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $231.86 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $448.22 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.20 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $199.27 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $21.88 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR 0.0%
Value ($000) $0 Shares 287 Est. Cost $0.11 Unrealized —
ARKF ARK FINTECH INNOVATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $80.24 Unrealized 0.0%
TTD THE TRADE DESK INC CL A 0.0%
Value ($000) $0 Shares 571 Est. Cost $90.47 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $295.41 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $0 Shares 184 Est. Cost $180.70 Unrealized 0.0%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.17 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 258 Est. Cost $111.63 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $158.19 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $209.54 Unrealized 0.0%
V VISA INC CL A 0.0%
Value ($000) $0 Shares 79 Est. Cost $336.32 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM US TREASURY 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $0.02 Unrealized —
PIPR PIPER SANDLERPANIES 0.0%
Value ($000) $0 Shares 112 Est. Cost $286.30 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 221 Est. Cost $119.26 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.12 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $250.69 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $0.06 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $0 Shares 512 Est. Cost $0.05 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $65.69 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.09 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $86.60 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.12 Unrealized —
IEFA ISHARES CORE MSCI EAFE 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.08 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $68.66 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.05 Unrealized —
DOW DOW INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $35.96 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $0 Shares 125 Est. Cost $173.09 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $184.92 Unrealized 0.0%
GEHC GE HEALTHCARE 0.0%
Value ($000) $0 Shares 260 Est. Cost $85.82 Unrealized 0.0%
VZ VERIZONMUNICATIONS INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $39.58 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.08 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INT 0.0%
Value ($000) $0 Shares 670 Est. Cost $0.03 Unrealized —
DFCF DIM CORE FIXED INCOME 0.0%
Value ($000) $0 Shares 449 Est. Cost $0.04 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $95.10 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP 0.0%
Value ($000) $0 Shares 457 Est. Cost $0.04 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 168 Est. Cost $126.71 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC SHS 0.0%
Value ($000) $0 Shares 594 Est. Cost $0.03 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $81.16 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 75 Est. Cost $218.39 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.05 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORP 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.08 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURIT 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.07 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $100.53 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $0 Shares 105 Est. Cost $182.46 Unrealized 0.0%
TT TRANE TECH PLC SHS 0.0%
Value ($000) $0 Shares 46 Est. Cost $359.02 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPNSD 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.16 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $0 Shares 128 Est. Cost $112.66 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $100.99 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUSTMON SHARES 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $0.01 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $65.65 Unrealized 0.0%
PJT PJT PARTNERS INC CL A 0.0%
Value ($000) $0 Shares 96 Est. Cost $156.40 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1839.75 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $127.66 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.10 Unrealized —
ISRG INTUITIVE SURGICAL INC NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $553.02 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.65 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $159.68 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $54.38 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $499.48 Unrealized 0.0%
XLG INVESCO S&P 500 TOP 50 0.0%
Value ($000) $0 Shares 248 Est. Cost $0.04 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $0 Shares 316 Est. Cost $35.04 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 87 Est. Cost $120.10 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $111.19 Unrealized 0.0%