Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors LLC
· CIK 0002076077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 697,083.0 | $27.1M | 14.72% | +10K | +1.5% | $38.86 | +13.0% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 520,045.0 | $24.0M | 13.02% | +9K | +1.7% | $46.07 | -0.2% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 218,700.0 | $18.1M | 9.83% | +28K | +14.9% | $82.75 | -0.3% |
| 4 | HELO | J P MORGAN EXCHANGE TRADED F | — | 266,746.0 | $17.0M | 9.26% | +16K | +6.4% | $63.91 | +6.2% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 275,490.0 | $16.4M | 8.91% | +10K | +3.8% | $59.55 | -1.0% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 229,013.0 | $8.2M | 4.44% | +7K | +3.2% | $35.71 | +9.4% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 183,575.0 | $6.3M | 3.45% | +2K | +1.2% | $34.55 | +19.3% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 159,589.0 | $6.3M | 3.42% | +1K | +0.8% | $39.44 | +8.0% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 150,516.0 | $5.3M | 2.91% | +3K | +2.1% | $35.53 | +8.0% |
| 10 | DFSU | DIMENSIONAL ETF TRUST | — | 71,298.0 | $2.9M | 1.59% | +9K | +14.2% | $41.09 | +12.8% |
| 11 | DFGR | DIMENSIONAL ETF TRUST | — | 107,883.0 | $2.9M | 1.56% | +7K | +6.5% | $26.58 | +9.5% |
| 12 | DFSE | DIMENSIONAL ETF TRUST | — | 37,483.0 | $1.6M | 0.86% | +1K | +4.2% | $42.37 | +18.0% |
| 13 | DFSI | DIMENSIONAL ETF TRUST | — | 32,650.0 | $1.4M | 0.75% | +3K | +8.5% | $42.40 | +7.9% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,328.0 | $391K | 0.21% | +313.0 | +30.8% | $294.16 | +4.3% |
| 15 | AOA | ISHARES TR | — | 2,151.0 | $190K | 0.10% | +160.0 | +8.0% | $88.49 | +10.5% |
| 16 | DFAW | DIMENSIONAL ETF TRUST | — | 39.0 | $3K | 0.00% | +1.0 | +2.6% | $73.79 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
20.9%
Industrials
15.0%
Communication Services
14.4%
Consumer Cyclical
7.2%
Consumer Defensive
3.5%
Real Estate
1.7%
Healthcare
1.3%
Utilities
1.1%
Energy
0.8%