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 | — | 687,034.0 | $27.2M | 15.00% | NEW | — | $39.59 | +11.0% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 511,466.0 | $23.7M | 13.05% | NEW | — | $46.29 | -0.6% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 284,764.0 | $22.7M | 12.52% | NEW | — | $79.73 | -0.8% |
| 4 | HELO | J P MORGAN EXCHANGE TRADED F | — | 250,745.0 | $16.7M | 9.18% | NEW | — | $66.43 | +2.3% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 190,355.0 | $15.9M | 8.79% | NEW | — | $83.75 | -1.4% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 265,411.0 | $15.9M | 8.77% | NEW | — | $59.93 | -1.6% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 221,940.0 | $7.6M | 4.19% | NEW | — | $34.21 | +14.2% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 158,244.0 | $6.0M | 3.31% | NEW | — | $38.00 | +11.7% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 181,478.0 | $6.0M | 3.31% | NEW | — | $33.08 | +23.7% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 147,368.0 | $5.1M | 2.80% | NEW | — | $34.46 | +10.8% |
| 11 | IEI | ISHARES TR | — | 31,422.0 | $3.8M | 2.07% | NEW | — | $119.35 | -1.6% |
| 12 | DFSU | DIMENSIONAL ETF TRUST | — | 62,416.0 | $2.7M | 1.50% | NEW | — | $43.43 | +6.8% |
| 13 | DFGR | DIMENSIONAL ETF TRUST | — | 101,321.0 | $2.7M | 1.48% | NEW | — | $26.42 | +10.0% |
| 14 | AAPL | APPLE INC | Technology | 5,869.0 | $1.6M | 0.88% | NEW | — | $271.86 | +14.3% |
| 15 | IGSB | ISHARES TR | — | 28,613.0 | $1.5M | 0.83% | NEW | — | $52.88 | -0.9% |
| 16 | DFSE | DIMENSIONAL ETF TRUST | — | 35,991.0 | $1.5M | 0.82% | NEW | — | $41.48 | +19.6% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 34,048.0 | $1.3M | 0.71% | NEW | — | $38.11 | +9.7% |
| 18 | DFSI | DIMENSIONAL ETF TRUST | — | 30,091.0 | $1.3M | 0.71% | NEW | — | $42.85 | +6.6% |
| 19 | DFIV | DIMENSIONAL ETF TRUST | — | 22,911.0 | $1.1M | 0.63% | NEW | — | $49.90 | +11.9% |
| 20 | ACWI | ISHARES TR | — | 7,226.0 | $1.0M | 0.56% | NEW | — | $141.48 | +11.4% |
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
34.4%
Financial Services
21.3%
Communication Services
15.8%
Industrials
12.2%
Consumer Cyclical
7.5%
Consumer Defensive
2.8%
Healthcare
1.7%
Real Estate
1.5%
Energy
1.1%
Utilities
1.0%