13F HOLDINGS REPORT
LongView Asset Management LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000739
Total Value
$114.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 626,158 | $23.7M | 20.68% |
| 2 | DIMENSIONAL ETF TRUST | 25434V690 | 393,525 | $12.9M | 11.27% |
| 3 | APPLE INC | AAPL | 24,990 | $6.3M | 5.45% |
| 4 | DIMENSIONAL ETF TRUST | 25434V682 | 187,588 | $6.2M | 5.42% |
| 5 | ALTSHARES TRUST | 02210T108 | 189,528 | $5.2M | 4.55% |
| 6 | ISHARES TR | 46435U549 | 94,487 | $4.4M | 3.82% |
| 7 | MORGAN STANLEY ETF TRUST | MS-PQ | 76,024 | $4.2M | 3.66% |
| 8 | AMERICAN CENTY ETF TR | 025072299 | 71,795 | $4.0M | 3.48% |
| 9 | NUSHARES ETF TR | NU | 128,892 | $3.9M | 3.38% |
| 10 | MORGAN STANLEY ETF TRUST | MS-PQ | 62,719 | $3.7M | 3.25% |
| 11 | AMERICAN CENTY ETF TR | 025072281 | 51,418 | $3.4M | 2.96% |
| 12 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 271,089 | $2.7M | 2.39% |
| 13 | INVESCO QQQ TR | IVZ | 4,813 | $2.5M | 2.14% |
| 14 | SPDR SER TR | 78468R663 | 26,210 | $2.4M | 2.09% |
| 15 | MORGAN STANLEY ETF TRUST | MS-PQ | 30,386 | $2.2M | 1.94% |
| 16 | SSGA ACTIVE TR | 78470P309 | 52,387 | $2.2M | 1.92% |
| 17 | NUSHARES ETF TR | NU | 54,743 | $2.2M | 1.88% |
| 18 | NUSHARES ETF TR | NU | 45,569 | $1.9M | 1.66% |
| 19 | ISHARES TR | 464287226 | 18,783 | $1.8M | 1.59% |
| 20 | AMERICAN CENTY ETF TR | 025072315 | 35,888 | $1.8M | 1.58% |
| 21 | SSGA ACTIVE TR | 78470P853 | 46,446 | $1.4M | 1.19% |
| 22 | AMAZON COM INC | AMZN | 5,348 | $1.2M | 1.02% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,549 | $1.2M | 1.01% |
| 24 | ALPHABET INC | GOOG | 5,344 | $1.0M | 0.89% |
| 25 | ISHARES TR | 464288570 | 8,684 | $957,466 | 0.83% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 5,200 | $871,780 | 0.76% |
| 27 | ISHARES TR | 464287200 | 1,071 | $630,477 | 0.55% |
| 28 | ISHARES TR | 46436E270 | 24,761 | $622,790 | 0.54% |
| 29 | NUSHARES ETF TR | NU | 27,663 | $602,507 | 0.53% |
| 30 | FLEXSHARES TR | FLEX | 14,017 | $566,971 | 0.49% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,302 | $551,813 | 0.48% |
| 32 | SPDR SER TR | 78468R531 | 9,396 | $530,708 | 0.46% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 11,525 | $525,761 | 0.46% |
| 34 | ADOBE INC | ADBE | 1,174 | $522,055 | 0.46% |
| 35 | MATTHEWS INTL FDS | 577130628 | 20,719 | $502,109 | 0.44% |
| 36 | NVIDIA CORPORATION | NVDA | 3,645 | $489,488 | 0.43% |
| 37 | NUSHARES ETF TR | NU | 10,033 | $455,718 | 0.40% |
| 38 | ISHARES TR | 46435G516 | 5,298 | $403,390 | 0.35% |
| 39 | ISHARES TR | 464287556 | 2,933 | $387,772 | 0.34% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,889 | $369,975 | 0.32% |
| 41 | INTUIT | INTU | 563 | $353,846 | 0.31% |
| 42 | NUSHARES ETF TR | NU | 7,179 | $340,156 | 0.30% |
| 43 | TESLA INC | TSLA | 834 | $336,803 | 0.29% |
| 44 | NUSHARES ETF TR | NU | 9,531 | $331,757 | 0.29% |
| 45 | SPDR GOLD TR | GLD | 1,345 | $325,612 | 0.28% |
| 46 | SPDR S&P 500 ETF TR | SPY | 542 | $317,768 | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908736 | 596 | $244,623 | 0.21% |
| 48 | DANAHER CORPORATION | 235851102 | 1,040 | $238,732 | 0.21% |
| 49 | MICROSOFT CORP | MSFT | 563 | $237,305 | 0.21% |
| 50 | VANGUARD INDEX FDS | 922908769 | 748 | $216,909 | 0.19% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,499 | $216,786 | 0.19% |
| 52 | DIMENSIONAL ETF TRUST | 25434V104 | 5,239 | $212,112 | 0.18% |