von Borstel & Associates, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | $135.6K | 31.8% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $75.1K | 17.6% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $47.8K | 11.2% |
| DIMENSIONAL US SMALL CAP VALUE ETF | $27.5K | 6.5% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | $27.3K | 6.4% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $17.6K | 4.1% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $17.0K | 4.0% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $16.3K | 3.8% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $15.6K | 3.7% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $9.5K | 2.2% |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $8.5K | 2.0% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | $8.5K | 2.0% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | $4.5K | 1.1% |
| GREENBRIER COMPANIES INC | $1.8K | 0.4% |
| Apple Inc. | $1.4K | 0.3% |
| JPMORGAN CHASE & CO | $1.2K | 0.3% |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $1.1K | 0.2% |
| ELI LILLY & Co | $1.0K | 0.2% |
| CHEVRON CORP | $824 | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $735 | 0.2% |
| Tesla Inc | $683 | 0.2% |
| PACCAR INC | $642 | 0.2% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $561 | 0.1% |
| ISHARES CORE S&P 500 ETF | $526 | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $523 | 0.1% |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | $488 | 0.1% |
| Warren E. Buffett | $469 | 0.1% |
| Broadcom Inc. | $457 | 0.1% |
| INVESCO QQQ TRUST SERIES I | $426 | 0.1% |
| Arista Networks, Inc.ANET | $382 | 0.1% |
| MICROSOFT CORP | $344 | 0.1% |
| SHOPIFY INC CL A SUB VTG SHS | $308 | 0.1% |
| Mastercard Inc | $287 | 0.1% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $280 | 0.1% |
| WELLS FARGO & COMPANY/MN | $274 | 0.1% |
| NIKE, Inc. | $251 | 0.1% |
| GENERAL ELECTRIC CO | $244 | 0.1% |
| PROCTER & GAMBLE Co | $223 | 0.1% |
| HOME DEPOT, INC. | $211 | 0.0% |
| Eaton Corp plc | $207 | 0.0% |