LAMC

Longview Asset Management (California) Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$858K
3
+$727K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$364K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$234K

Top Sells

1
+$4.29M
2
+$1.47M
3
+$323K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$182K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$132K

Sector Composition

1 Technology 1.45%
2 Communication Services 0.75%
3 Financials 0.67%
4 Industrials 0.5%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$27.9M 18.43%
353,827
-54,366
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$22.3M 14.73%
676,700
-5,521
JPIE icon
3
JPMorgan Income ETF
JPIE
$5.16B
$20.8M 13.7%
450,708
+18,619
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$14.6M 9.62%
245,308
+2,059
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$11.6M 7.63%
193,677
+12,180
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$6.39M 4.22%
+78,154
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$5.62M 3.71%
183,730
+7,096
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$4.81M 3.17%
181,614
+6,765
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$4.45M 2.94%
160,340
+8,441
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.62B
$4.27M 2.82%
146,531
+12,491
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.79M 2.5%
32,068
+1,263
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.43M 1.61%
46,468
-27,978
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.79B
$2.31M 1.53%
88,136
+7,156
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$2.03M 1.34%
56,753
+5,282
AAPL icon
15
Apple
AAPL
$3.89T
$1.37M 0.91%
6,180
-21
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.13M 0.75%
36,191
DFSE icon
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$471M
$1.01M 0.67%
30,128
+2,396
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$918K 0.61%
1,593
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.7B
$909K 0.6%
23,105
-74
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$23.1B
$858K 0.57%
7,372
-162
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$738K 0.49%
19,192
-90
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$834M
$720K 0.48%
20,632
+758
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$679K 0.45%
16,481
-357
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$662K 0.44%
10,029
+6
REET icon
25
iShares Global REIT ETF
REET
$3.93B
$636K 0.42%
26,213
-367
1
2 3 4 5