Fund Holdings — Longview Financial Advisors LLC

Total Portfolio Value

$202.36M

Total Bought

$71.36M

Total Sold

$57.87M

Net Transaction

+$13.49M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	704,896	+704,896	0	31,269	15.45%	+31,269
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF	0	288,873	+288,873	0	19,522	9.65%	+19,522
DIMENSIONAL ETF TRUST US LARG VALU ETF	0	233,381	+233,381	0	9,228	4.56%	+9,228
J P MORGAN EXCHANGE TRADED F INCOME ETF	520,045	571,553	+51,508	23,958	26,320	13.01%	+2,362
VANGUARD SCOTTSDALE FDS INT-TERM CORP	218,700	242,452	+23,752	18,097	20,039	9.90%	+1,941
DIMENSIONAL ETF TRUST EMER MARK SU ETF	0	34,136	+34,136	0	1,669	0.82%	+1,669
J P MORGAN EXCHANGE TRADED F	0	32,567	+32,567	0	1,634	0.81%	+1,634
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	4,426	+4,426	0	843	0.42%	+843
DIMENSIONAL ETF TRUST EMERGING MKTS CO	183,575	176,579	-6,996	6,343	7,176	3.55%	+834
DIMENSIONAL ETF TRUST INTL CORE EQUITY	150,516	159,552	+9,036	5,348	5,945	2.94%	+597
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	275,490	287,129	+11,639	16,405	16,935	8.37%	+529
DIMENSIONAL ETF TRUST GLOBAL REAL EST	107,883	113,450	+5,567	2,868	3,287	1.62%	+419
DIMENSIONAL ETF TRUST US SUSTAINABILTY	71,298	71,062	-236	2,930	3,314	1.64%	+384
DIMENSIONAL ETF TRUST INTL SMALL CAP V	159,589	163,131	+3,542	6,294	6,546	3.24%	+252
APPLE INC(AAPL)	0	5,861	+5,861	0	1,696	0.84%	+1,696
SPDR SERIES TRUST ST STR PR SP1500	0	2,239	+2,239	0	203	0.10%	+203
LAM RESEARCH CORP(LRCX)	700	700	0	150	303	0.15%	+154
ISHARES TR	0	1,492	+1,492	0	146	0.07%	+146
SPDR SERIES TRUST ST STR P400MID	0	2,009	+2,009	0	136	0.07%	+136
DIMENSIONAL ETF TRUST US CORE EQT MKT	0	18,462	+18,462	0	954	0.47%	+954
VANGUARD INDEX FDS	0	1,958	+1,958	0	725	0.36%	+725
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	15,032	14,978	-54	728	824	0.41%	+95
ISHARES TR	0	6,847	+6,847	0	1,075	0.53%	+1,075
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	16,311	15,492	-819	552	623	0.31%	+71
ALPHABET INC(GOOG)	0	1,010	+1,010	0	361	0.18%	+361
DIMENSIONAL ETF TRUST INTERNATIONAL	32,650	32,181	-469	1,384	1,451	0.72%	+67
MORGAN STANLEY(MS)	0	1,451	+1,451	0	303	0.15%	+303
SPDR SERIES TRUST ST STR P500VAL	0	1,024	+1,024	0	62	0.03%	+62
ISHARES TR GLOBAL REIT ETF	25,103	25,003	-100	631	691	0.34%	+59
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	270,145	+270,145	0	21,350	10.55%	+21,350
ISHARES TR	0	2,468	+2,468	0	56	0.03%	+56
ISHARES TR	0	2,522	+2,522	0	56	0.03%	+56
ISHARES TR	0	2,542	+2,542	0	56	0.03%	+56
ISHARES TR	0	2,595	+2,595	0	56	0.03%	+56
SPDR SERIES TRUST ST STR SP REGBNK	0	700	+700	0	52	0.03%	+52
STATE STR SPDR S&P 500 ETF T(SPY)	0	527	+527	0	394	0.19%	+394
AMAZON COM INC(AMZN)	0	1,642	+1,642	0	391	0.19%	+391
SPDR INDEX SHS FDS ST STR PO EX ETF	0	850	+850	0	43	0.02%	+43
ISHARES TR MSCI USA QLT FCT	0	1,347	+1,347	0	296	0.15%	+296
CROWDSTRIKE HLDGS INC(CRWD)	0	105	+105	0	80	0.04%	+80
VANGUARD TAX-MANAGED FDS	5,118	5,118	0	328	365	0.18%	+37
VANGUARD INTL EQUITY INDEX F	5,915	5,909	-6	320	353	0.17%	+33
TAIWAN SEMICONDUCTOR MANUFAC(TSM)	210	210	0	71	100	0.05%	+29
JPMORGAN CHASE & CO(JPM)	1,328	1,280	-48	391	419	0.21%	+28
DIMENSIONAL ETF TRUST INTERNATNAL VAL	22,729	22,729	0	1,200	1,228	0.61%	+28
SPDR SERIES TRUST ST STR SP DIV	0	182	+182	0	28	0.01%	+28
ISHARES TR	0	1,243	+1,243	0	25	0.01%	+25
VANGUARD INDEX FDS	1,082	1,082	0	212	236	0.12%	+24
ISHARES TR	0	1,148	+1,148	0	22	0.01%	+22
ISHARES TR CORE MSCI EAFE	3,701	3,701	0	335	357	0.18%	+22
ISHARES TR	1,173	1,173	0	139	160	0.08%	+21
STATE STR SPDR S&P MIDCAP 40(MDY)	244	244	0	150	172	0.08%	+21
ISHARES TR	0	1,251	+1,251	0	193	0.10%	+193
SPDR INDEX SHS FDS ST PORT MARK ETF	0	372	+372	0	19	0.01%	+19
BROADCOM INC(AVGO)	0	261	+261	0	99	0.05%	+99
ISHARES TR	0	515	+515	0	97	0.05%	+97
ISHARES TR	500	500	0	72	89	0.04%	+17
GOLDMAN SACHS GROUP INC(GS)	0	102	+102	0	103	0.05%	+103
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW	0	166	+166	0	17	0.01%	+17
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY	0	2,722	+2,722	0	91	0.05%	+91
PROSHARES TR ULTRAPRO QQQ	0	376	+376	0	30	0.02%	+30
SPDR INDEX SHS FDS ST STR MSCI GLB	0	143	+143	0	12	0.01%	+12
VANGUARD WORLD FD	1,384	1,352	-32	99	111	0.06%	+12
SCHWAB STRATEGIC TR	0	2,509	+2,509	0	85	0.04%	+85
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	0	1,054	+1,054	0	76	0.04%	+76
HONEYWELL AEROSPACE INC	0	49	+49	0	11	0.01%	+11
GE VERNOVA INC(GEV)	35	35	0	31	41	0.02%	+11
ISHARES TR	0	480	+480	0	79	0.04%	+79
RB GLOBAL INC(RBA)	0	497	+497	0	58	0.03%	+58
NVIDIA CORPORATION(NVDA)	0	1,740	+1,740	0	348	0.17%	+348
PARKER-HANNIFIN CORP(PH)	111	111	0	99	109	0.05%	+9
PULTE GROUP INC(PHM)	426	426	0	50	58	0.03%	+8
ISHARES TR	286	286	0	61	69	0.03%	+8
ISHARES TR	2,036	2,036	0	160	168	0.08%	+8
VENTAS INC(VTR)	1,026	1,026	0	84	91	0.05%	+7
VANGUARD BD INDEX FDS	150	240	+90	12	19	0.01%	+7
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	0	1,056	+1,056	0	65	0.03%	+65
ELI LILLY & CO(LLY)	0	22	+22	0	26	0.01%	+26
WELLS FARGO & CO(WFC)	0	1,653	+1,653	0	137	0.07%	+137
ISHARES TR	0	728	+728	0	76	0.04%	+76
SPDR INDEX SHS FDS ST DOW GLOBA ETF	0	81	+81	0	4	0.00%	+4
VANGUARD SPECIALIZED FUNDS	0	175	+175	0	41	0.02%	+41
EATON CORP PLC(ETN)	49	49	0	18	21	0.01%	+3
TRICO BANCSHARES(TCBK)	511	511	0	24	28	0.01%	+3
VANGUARD INDEX FDS	120	120	0	26	29	0.01%	+3
ISHARES TR	38	38	0	12	15	0.01%	+3
UNION PAC CORP(UNP)	100	100	0	24	27	0.01%	+3
ALPHABET INC(GOOG)	0	40	+40	0	14	0.01%	+14
WISDOMTREE TR(WT)	0	348	+348	0	34	0.02%	+34
ISHARES TR	331	309	-22	19	21	0.01%	+2
WISDOMTREE TR(WT)	0	555	+555	0	30	0.01%	+30
ISHARES TR	22	22	0	14	16	0.01%	+2
VANGUARD INDEX FDS	254	254	0	23	24	0.01%	+2
INVESCO EXCH TRADED FD TR II	1,070	1,070	0	68	70	0.03%	+2
MICROSOFT CORP(MSFT)	0	649	+649	0	242	0.12%	+242
ISHARES TR	175	175	0	12	13	0.01%	+2
ISHARES TR ESG AW MSCI EAFE	222	222	0	21	23	0.01%	+2
AMERICAN CENTY ETF TR	111	111	0	12	14	0.01%	+2
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	0	2,300	+2,300	0	117	0.06%	+117
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE	0	3,030	+3,030	0	119	0.06%	+119

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