von Borstel & Associates, Inc. Quant / Systematic

CIK: 0002041065 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $379 (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 32.3%
Value ($000) $123 Shares 3,349,885 Est. Cost $0.03 Unrealized
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME 18.0%
Value ($000) $68 Shares 1,244,794 Est. Cost $0.05 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 10.9%
Value ($000) $41 Shares 1,326,811 Est. Cost $0.03 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY 6.6%
Value ($000) $25 Shares 683,869 Est. Cost $0.03 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE 6.5%
Value ($000) $24 Shares 826,046 Est. Cost $0.03 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 4.0%
Value ($000) $15 Shares 510,350 Est. Cost $0.03 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 4.0%
Value ($000) $15 Shares 507,458 Est. Cost $0.03 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE 3.7%
Value ($000) $14 Shares 420,313 Est. Cost $0.03 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY 3.5%
Value ($000) $13 Shares 462,206 Est. Cost $0.03 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME 2.1%
Value ($000) $8 Shares 164,361 Est. Cost $0.05 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE 2.0%
Value ($000) $8 Shares 251,390 Est. Cost $0.03 Unrealized
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY 2.0%
Value ($000) $8 Shares 267,984 Est. Cost $0.03 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE 1.1%
Value ($000) $4 Shares 152,426 Est. Cost $0.03 Unrealized
JPM JPMORGAN CHASE COM 0.3%
Value ($000) $1 Shares 3,666 Est. Cost $204.96 Unrealized +23.3%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 0.3%
Value ($000) $1 Shares 25,974 Est. Cost $0.04 Unrealized
AAPL APPLE INC COM 0.3%
Value ($000) $1 Shares 5,087 Est. Cost $219.95 Unrealized -8.4%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1 Shares 5,345 Est. Cost $140.24 Unrealized -2.3%
LLY ELI LILLY CO COM 0.2%
Value ($000) $1 Shares 958 Est. Cost $889.59 Unrealized -13.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1 Shares 2,476 Est. Cost $205.97 Unrealized +23.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1 Shares 604 Est. Cost $970.56 Unrealized +2.1%
PCAR PACCAR INC COM 0.1%
Value ($000) $1 Shares 5,792 Est. Cost $92.23 Unrealized -1.9%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 0.1%
Value ($000) $1 Shares 13,041 Est. Cost $0.03 Unrealized
IVV ISHARES CORE SP 500 0.1%
Value ($000) $0 Shares 765 Est. Cost $0.58 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $0 Shares 1,523 Est. Cost $234.20 Unrealized +28.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $0 Shares 934 Est. Cost $449.16 Unrealized +13.1%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME 0.1%
Value ($000) $0 Shares 7,473 Est. Cost $0.05 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $0 Shares 1,319 Est. Cost $162.29 Unrealized +33.1%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $0 Shares 712 Est. Cost $424.82 Unrealized +1.8%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $0 Shares 658 Est. Cost $0.49 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $0 Shares 2,919 Est. Cost $102.84 Unrealized -15.9%
NKE NIKE INC CL B 0.1%
Value ($000) $0 Shares 3,962 Est. Cost $76.01 Unrealized -22.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $0 Shares 502 Est. Cost $463.42 Unrealized +19.0%
META META PLATFORMS INC CL A 0.1%
Value ($000) $0 Shares 356 Est. Cost $588.86 Unrealized +4.7%
SPYG SPDR PORTFOLIO SP 500 GROWTH 0.1%
Value ($000) $0 Shares 2,633 Est. Cost $0.08 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $0 Shares 653 Est. Cost $301.25 Unrealized +1.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $0 Shares 1,590 Est. Cost $164.24 Unrealized -2.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $0 Shares 1,914 Est. Cost $108.13 Unrealized -7.5%
HD HOME DEPOT INC COM 0.1%
Value ($000) $0 Shares 616 Est. Cost $353.14 Unrealized +0.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $0 Shares 2,950 Est. Cost $66.72 Unrealized +6.6%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $0 Shares 796 Est. Cost $196.14 Unrealized +11.4%