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 | — | 704,896.0 | $31.3M | 15.45% | +8K | +1.1% | $44.36 | +1.5% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 571,553.0 | $26.3M | 13.01% | +52K | +9.9% | $46.05 | -1.1% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 270,145.0 | $21.3M | 10.55% | +2K | +0.6% | $79.03 | -1.2% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 242,452.0 | $20.0M | 9.90% | +24K | +10.9% | $82.65 | -2.7% |
| 5 | HELO | J P MORGAN EXCHANGE TRADED F | — | 288,873.0 | $19.5M | 9.65% | +22K | +8.3% | $67.58 | +2.4% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 287,129.0 | $16.9M | 8.37% | +12K | +4.2% | $58.98 | -1.9% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 233,381.0 | $9.2M | 4.56% | +4K | +1.9% | $39.54 | +5.1% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 176,579.0 | $7.2M | 3.55% | -7K | -3.8% | $40.64 | -1.4% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 163,131.0 | $6.5M | 3.23% | +4K | +2.2% | $40.13 | +10.3% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 159,552.0 | $5.9M | 2.94% | +9K | +6.0% | $37.26 | +4.2% |
| 11 | IEI | ISHARES TR | — | 30,459.0 | $3.6M | 1.77% | -920.0 | -2.9% | $117.45 | -1.6% |
| 12 | DFSU | DIMENSIONAL ETF TRUST | — | 71,062.0 | $3.3M | 1.64% | — | — | $46.63 | +2.4% |
| 13 | DFGR | DIMENSIONAL ETF TRUST | — | 113,450.0 | $3.3M | 1.62% | +6K | +5.2% | $28.97 | -0.6% |
| 14 | AAPL | APPLE INC | Technology | 5,861.0 | $1.7M | 0.84% | — | — | $289.36 | +12.4% |
| 15 | DFSE | DIMENSIONAL ETF TRUST | — | 34,136.0 | $1.7M | 0.82% | -3K | -8.9% | $48.88 | -0.3% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 32,567.0 | $1.6M | 0.81% | NEW | — | $50.18 | — |
| 17 | DFSI | DIMENSIONAL ETF TRUST | — | 32,181.0 | $1.5M | 0.72% | -469.0 | -1.4% | $45.10 | +3.3% |
| 18 | IGSB | ISHARES TR | — | 24,518.0 | $1.3M | 0.64% | -4K | -14.3% | $52.41 | -1.2% |
| 19 | DFIV | DIMENSIONAL ETF TRUST | — | 22,729.0 | $1.2M | 0.61% | — | — | $54.02 | +7.3% |
| 20 | DFAI | DIMENSIONAL ETF TRUST | — | 28,625.0 | $1.2M | 0.58% | -4K | -11.0% | $41.25 | +3.5% |
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
36.1%
Financial Services
22.0%
Communication Services
14.2%
Industrials
13.2%
Consumer Cyclical
7.2%
Consumer Defensive
2.3%
Real Estate
1.6%
Utilities
1.2%
Healthcare
1.0%
Energy
0.6%