Von Borstel & Associates, Inc. Portfolio Holdings

Von Borstel & Associates, Inc.

  • $177 Million
  • Q3 2024

Von Borstel & Associates, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $54.4M, Dimensional Glbl Core Plus Fixed Inc with a value of $31.5M, Dimensional ETF Tr Dimensional with a value of $18.4M, Dimensional ETF Tr Dimensional with a value of $11M, and Dimensional ETF Tr Dimensional with a value of $10.9M.

Examining the 13F form we can see an increase of $177M in the current position value.

Von Borstel & Associates, Inc. is based out at The Dalles, OR

Below you can find more details about Von Borstel & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
ETFs: $126 Million
Industrials: $2.66 Million
Technology: $2.2 Million
Financial Services: $1.44 Million
Consumer Cyclical: $1.02 Million
Energy: $924,000
Healthcare: $840,000
Consumer Defensive: $272,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.4 Million 30.82% of portfolio
1,586,959
Q3 2024 New
Dimensional Glbl Core Plus Fixed Inc
-
$31.5 Million 17.86% of portfolio
-
Q3 2024 New
$0
$18.4 Million 10.44% of portfolio
655,115
Q3 2024 New
$0
$11 Million 6.22% of portfolio
322,112
Q3 2024 New
$0
$10.9 Million 6.16% of portfolio
352,954
Q3 2024 New
$0
$7.1 Million 4.02% of portfolio
262,930
Q3 2024 New
$0
$6.91 Million 3.91% of portfolio
245,328
Q3 2024 New
$0
$6.18 Million 3.5% of portfolio
212,744
Q3 2024 New
$0
$6.12 Million 3.47% of portfolio
220,957
Q3 2024 New
$0
$3.85 Million 2.18% of portfolio
80,593
Q3 2024 New
$0
$3.4 Million 1.93% of portfolio
126,530
Q3 2024 New
$0
$3.39 Million 1.92% of portfolio
119,273
Q3 2024 New
Dimensional Global Real Estate
-
$1.91 Million 1.08% of portfolio
-
Q3 2024 New
$2.18B
$1.82 Million 1.03% of portfolio
35,839
Q3 2024 New
$3.69T
$997,000 0.56% of portfolio
4,282
Q3 2024 New
$318B
$924,000 0.52% of portfolio
6,276
Q3 2024 New
$729B
$766,000 0.43% of portfolio
3,633
Q3 2024 New
$39.9B
$618,000 0.35% of portfolio
6,266
Q3 2024 New
-
$559,000 0.32% of portfolio
-
Q3 2024 New
$0
$441,000 0.25% of portfolio
765
Q3 2024 New
$200B
$418,000 0.24% of portfolio
1,894
Q3 2024 New
$1.11T
$387,000 0.22% of portfolio
1,480
Q3 2024 New
$614B
$393,000 0.22% of portfolio
856
Q3 2024 New
$97.5B
$365,000 0.21% of portfolio
4,112
Q3 2024 New
$0
$321,000 0.18% of portfolio
658
Q3 2024 New
-
$275,000 0.16% of portfolio
-
Q3 2024 New
$497B
$282,000 0.16% of portfolio
571
Q3 2024 New
$125B
$282,000 0.16% of portfolio
736
Q3 2024 New
$3.11T
$283,000 0.16% of portfolio
658
Q3 2024 New
$418B
$272,000 0.15% of portfolio
1,575
Q3 2024 New
$430B
$267,000 0.15% of portfolio
659
Q3 2024 New
-
$262,000 0.15% of portfolio
-
Q3 2024 New
$0
$243,000 0.14% of portfolio
2,940
Q3 2024 New
$150B
$215,000 0.12% of portfolio
651
Q3 2024 New
$66.5B
$215,000 0.12% of portfolio
1,250
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $177 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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