von Borstel & Associates, Inc. Quant / Systematic

CIK: 0002041065 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $255 (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL U.S. CORE EQUIT 30.8%

Value ($000) $79 Shares 2,277,491 Est. Cost $0.03 Unrealized —

DFGP DIMENSIONAL GLOBAL CORE 18.3%

Value ($000) $47 Shares 886,020 Est. Cost $0.05 Unrealized —

DFIC DIMENSIONAL INTL CORE EQUIT 10.9%

Value ($000) $28 Shares 1,076,109 Est. Cost $0.03 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY 6.5%

Value ($000) $17 Shares 489,025 Est. Cost $0.03 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE 6.2%

Value ($000) $16 Shares 516,191 Est. Cost $0.03 Unrealized —

DFEM DIMENSIONAL EMER MKTs CORE EQUIT 3.9%

Value ($000) $10 Shares 383,310 Est. Cost $0.03 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUIT 3.7%

Value ($000) $10 Shares 383,125 Est. Cost $0.03 Unrealized —

DISV DIMENSIONAL INTL SMALL CAP VALUE 3.7%

Value ($000) $9 Shares 351,915 Est. Cost $0.03 Unrealized —

DIHP DIMENSIONAL INTL HIGH PRF 3.6%

Value ($000) $9 Shares 365,775 Est. Cost $0.03 Unrealized —

DFSD DIMENSIONAL SHORT-DUR FIXED INCOME 2.3%

Value ($000) $6 Shares 123,997 Est. Cost $0.05 Unrealized —

DEHP DIMENSIONAL EMER MKTs HIGH PFT 1.9%

Value ($000) $5 Shares 200,467 Est. Cost $0.03 Unrealized —

DFEV DIMENSIONAL EMER MKTs VALUE 1.9%

Value ($000) $5 Shares 187,956 Est. Cost $0.03 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE 1.1%

Value ($000) $3 Shares 106,301 Est. Cost $0.03 Unrealized —

GBX GREENBRIER COS INC 0.6%

Value ($000) $2 Shares 26,252 Est. Cost $45.88 Unrealized +28.4%

AAPL APPLE INC 0.4%

Value ($000) $1 Shares 4,564 Est. Cost $222.73 Unrealized +5.3%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1 Shares 6,607 Est. Cost $140.24 Unrealized +3.8%

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 0.4%

Value ($000) $1 Shares 24,151 Est. Cost $0.04 Unrealized —

JPM JPMORGAN CHASE AND CO. 0.3%

Value ($000) $1 Shares 3,666 Est. Cost $204.96 Unrealized +11.3%

LLY ELI LILLY & CO 0.3%

Value ($000) $1 Shares 959 Est. Cost $889.59 Unrealized -7.7%

PCAR PACCAR INC 0.3%

Value ($000) $1 Shares 6,266 Est. Cost $92.23 Unrealized +12.6%

TSLA TESLA INC 0.2%

Value ($000) $1 Shares 1,535 Est. Cost $231.41 Unrealized +39.0%

DFSI DIMENSIONAL INTL SUSTAINABILITY CORE 1 0.2%

Value ($000) $0 Shares 14,468 Est. Cost $0.03 Unrealized —

DFSB DIMENSIONAL GLBl SUSTAIN FIXED INCOME 0.2%

Value ($000) $0 Shares 9,056 Est. Cost $0.05 Unrealized —

IVV ISHARES CORE SP 500 0.2%

Value ($000) $0 Shares 765 Est. Cost $0.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $0 Shares 934 Est. Cost $443.81 Unrealized +4.0%

IBM INTL BUSINESS MACHS 0.2%

Value ($000) $0 Shares 1,850 Est. Cost $188.97 Unrealized +14.5%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $0 Shares 658 Est. Cost $0.49 Unrealized —

ANET ARISTA NETWORKS INC SHS 0.1%

Value ($000) $0 Shares 2,900 Est. Cost $102.84 Unrealized 0.0%

NKE NIKE INC CL B 0.1%

Value ($000) $0 Shares 4,114 Est. Cost $76.01 Unrealized +0.6%

AVGO BROADCOM INC 0.1%

Value ($000) $0 Shares 1,320 Est. Cost $159.33 Unrealized +14.8%

MA MASTERCARD INC CL A 0.1%

Value ($000) $0 Shares 578 Est. Cost $462.36 Unrealized +11.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $0 Shares 712 Est. Cost $423.04 Unrealized -0.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $0 Shares 1,595 Est. Cost $164.25 Unrealized +0.9%

HD HOME DEPOT INC 0.1%

Value ($000) $0 Shares 666 Est. Cost $353.10 Unrealized +12.5%

META META PLATFORMS INC CL A 0.1%

Value ($000) $0 Shares 442 Est. Cost $584.74 Unrealized 0.0%

SPYG SPDR PORTFOLIO SP 500 GROWTH 0.1%

Value ($000) $0 Shares 2,726 Est. Cost $0.08 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value ($000) $0 Shares 653 Est. Cost $301.25 Unrealized +15.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $0 Shares 2,950 Est. Cost $66.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE EQUIT	2,277,491	$79	30.8%	$0.03	—	Stock	25434V708
DFGP	DIMENSIONAL GLOBAL CORE	886,020	$47	18.3%	$0.05	—	Stock	25434V583
DFIC	DIMENSIONAL INTL CORE EQUIT	1,076,109	$28	10.9%	$0.03	—	Stock	25434V799
DUHP	DIMENSIONAL US HIGH PROFITABILITY	489,025	$17	6.5%	$0.03	—	Stock	25434V831
DFSV	DIMENSIONAL US SMALL CAP VALUE	516,191	$16	6.2%	$0.03	—	Stock	25434V815
DFEM	DIMENSIONAL EMER MKTs CORE EQUIT	383,310	$10	3.9%	$0.03	—	Stock	25434V732
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUIT	383,125	$10	3.7%	$0.03	—	Stock	25434V880
DISV	DIMENSIONAL INTL SMALL CAP VALUE	351,915	$9	3.7%	$0.03	—	Stock	25434V781
DIHP	DIMENSIONAL INTL HIGH PRF	365,775	$9	3.6%	$0.03	—	Stock	25434V765
DFSD	DIMENSIONAL SHORT-DUR FIXED INCOME	123,997	$6	2.3%	$0.05	—	Stock	25434V864
DEHP	DIMENSIONAL EMER MKTs HIGH PFT	200,467	$5	1.9%	$0.03	—	Stock	25434V757
DFEV	DIMENSIONAL EMER MKTs VALUE	187,956	$5	1.9%	$0.03	—	Stock	25434V740
DFGR	DIMENSIONAL GLOBAL REAL ESTATE	106,301	$3	1.1%	$0.03	—	Stock	25434V658
GBX	GREENBRIER COS INC	26,252	$2	0.6%	$45.88	+28.4%	Stock	393657101
AAPL	APPLE INC	4,564	$1	0.4%	$222.73	+5.3%	Stock	037833100
CVX	CHEVRON CORP NEW	6,607	$1	0.4%	$140.24	+3.8%	Stock	166764100
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1	24,151	$1	0.4%	$0.04	—	Stock	25434V716
JPM	JPMORGAN CHASE AND CO.	3,666	$1	0.3%	$204.96	+11.3%	Stock	46625H100
LLY	ELI LILLY & CO	959	$1	0.3%	$889.59	-7.7%	Stock	532457108
PCAR	PACCAR INC	6,266	$1	0.3%	$92.23	+12.6%	Stock	693718108
TSLA	TESLA INC	1,535	$1	0.2%	$231.41	+39.0%	Stock	88160R101
DFSI	DIMENSIONAL INTL SUSTAINABILITY CORE 1	14,468	$0	0.2%	$0.03	—	Stock	25434V690
DFSB	DIMENSIONAL GLBl SUSTAIN FIXED INCOME	9,056	$0	0.2%	$0.05	—	Stock	25434V674
IVV	ISHARES CORE SP 500	765	$0	0.2%	$0.58	—	Stock	464287200
BRK/B	BERKSHIRE HATHAWAY INC	934	$0	0.2%	$443.81	+4.0%	Stock	084670702
IBM	INTL BUSINESS MACHS	1,850	$0	0.2%	$188.97	+14.5%	Stock	459200101
QQQ	INVESCO QQQ TRUST SERIES I	658	$0	0.1%	$0.49	—	Stock	46090E103
ANET	ARISTA NETWORKS INC SHS	2,900	$0	0.1%	$102.84	0.0%	Stock	040413205
NKE	NIKE INC CL B	4,114	$0	0.1%	$76.01	+0.6%	Stock	654106103
AVGO	BROADCOM INC	1,320	$0	0.1%	$159.33	+14.8%	Stock	11135F101
MA	MASTERCARD INC CL A	578	$0	0.1%	$462.36	+11.3%	Stock	57636Q104
MSFT	MICROSOFT CORP	712	$0	0.1%	$423.04	-0.2%	Stock	594918104
PG	PROCTER AND GAMBLE CO	1,595	$0	0.1%	$164.25	+0.9%	Stock	742718109
HD	HOME DEPOT INC	666	$0	0.1%	$353.10	+12.5%	Stock	437076102
META	META PLATFORMS INC CL A	442	$0	0.1%	$584.74	0.0%	Stock	30303M102
SPYG	SPDR PORTFOLIO SP 500 GROWTH	2,726	$0	0.1%	$0.08	—	Stock	78464A409
ETN	EATON CORP PLC SHS	653	$0	0.1%	$301.25	+15.2%	Stock	G29183103
WFC	WELLS FARGO CO NEW	2,950	$0	0.1%	$66.67	0.0%	Stock	949746101