Institutional Manager · CIK 0002076077
Longview Financial Advisors LLC
SAN RAFAEL, CA · File #028-25690
Latest AUM
$181.4M
Positions
175
Top-10 Concentration
82.9%
Filings
5
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q159 | +36,213 | +$1.7M | -$57,030 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q724 | +20,896 | +$1.4M | +$328,685 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +16,290 | +$1.4M | -$62,664 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C706 | +11,201 | +$671,276 | -$25,421 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +4,944 | +$394,185 | -$55,964 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +2,370 | +$341,209 | -$283,502 |
| REDUCE | ISHARES TR | 464288646 | -4,965 | -$262,549 | -$5,037 |
| ADD | DIMENSIONAL ETF TRUST | 25434V658 | +9,425 | +$249,009 | -$81,788 |
| REDUCE | ISHARES TR | 464288158 | -1,883 | -$200,916 | -$376 |
| ADD | DIMENSIONAL ETF TRUST | 25434V799 | +3,866 | +$133,222 | +$239,649 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025175 pos · $181.4M
- 13F HOLDINGS REPORTQ/E Sep 2025141 pos · $173.5M
- 13F HOLDINGS REPORTQ/E Jun 2025125 pos · $159.6M
- 13F HOLDINGS REPORTQ/E Jun 2025129 pos · $151.5M
- 13F HOLDINGS REPORTQ/E Jun 2025134 pos · $148.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 687,034 | $27.2M | 15.36% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 511,466 | $23.7M | 13.37% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 284,764 | $22.7M | 12.82% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 250,745 | $16.7M | 9.40% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 190,355 | $15.9M | 9.00% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 265,411 | $15.9M | 8.98% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 221,940 | $7.6M | 4.29% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 158,244 | $6.0M | 3.39% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 181,478 | $6.0M | 3.39% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 147,368 | $5.1M | 2.87% |
| 11 | ISHARES TR | 464288661 | 31,422 | $3.8M | 2.12% |
| 12 | DIMENSIONAL ETF TRUST | 25434V716 | 62,416 | $2.7M | 1.53% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 101,321 | $2.7M | 1.51% |
| 14 | APPLE INC | AAPL | 5,869 | $1.6M | 0.90% |
| 15 | ISHARES TR | 464288646 | 28,613 | $1.5M | 0.85% |
| 16 | DIMENSIONAL ETF TRUST | 25434V682 | 35,991 | $1.5M | 0.84% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 34,048 | $1.3M | 0.73% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 30,091 | $1.3M | 0.73% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 22,911 | $1.1M | 0.65% |
| 20 | ISHARES TR | 464288257 | 7,226 | $1.0M | 0.58% |