Titelia

Holdings of von Borstel & Associates, Inc.

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Net assets
-
Positions
29 in 1 countries
Top ten
97.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 3,515,498136.6K $
2Dimensional International Core 1,318,04946.8K $
3Dimensional ETF Trust 753,33927.7K $
4Dimensional International Smal 392,40415.5K $
5Dimensional Emerging Markets V 231,7558.3K $
6DFA Dimensional Emerging Mkts High Proftblty ETF 244,2228.3K $
7Greenbrier Cos Inc/The 38,5782K $
8Apple Inc 5,4221.4K $
9Chevron Corp 5,4631.1K $
10JPMorgan Chase & Co 3,7061.1K $
11Eli Lilly & Co 962884 $
12PACCAR Inc 5,353618 $
13International Business Machines Corp. 2,514609 $
14Costco Wholesale Corp 611608 $
15Tesla Inc 1,525566 $
16Berkshire Hathaway Inc 1,040498 $
17Broadcom Inc 1,360420 $
18Invesco QQQ Trust Series 1 695401 $
19Arista Networks Inc 2,922358 $
20Microsoft Corp 868321 $
21Exxon Mobil Corp 1,590269 $
22iShares Core S&P 500 ETF 411268 $
23SPDR Series Trust 2,630257 $
24Wells Fargo & Co 2,973236 $
25Meta Platforms Inc 409234 $
26Procter & Gamble Co/The 1,615233 $
27General Electric Co 800227 $
28Home Depot Inc/The 643211 $
29NIKE Inc 3,949210 $

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Sector breakdown

  • Technology 1.2 %
  • Financials 0.7 %
  • Consumer discretionary 0.4 %
  • Health care 0.3 %
  • Industrials 0.3 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Funds 0.1 %
  • Communication 0.1 %
  • Unattributed 96.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States29256.2K $100.00 %
Cite this page

Titelia. "Holdings of von Borstel & Associates, Inc.". https://titelia.com/en/funds/US13F2041065