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LAMC

Longview Asset Management (California) Portfolio holdings

AUM $202M
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.9M
Cap. Flow
+$7.72M
Cap. Flow %
4.45%
Top 10 Hldgs %
80.31%
Holding
143
New
18
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.58M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.29M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$985K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$940K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$602K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$401K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$223K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$53K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 0.81%
3 Financials 0.65%
4 Industrials 0.55%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$26.6M 15.35%
690,303
-10,754
-2% -$401K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.4M 12.89%
279,820
-40,166
-13% -$3.19M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$22.1M 12.71%
475,253
+20,306
+4% +$940K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.3M 8.8%
254,210
+10,088
+4% +$602K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$14.9M 8.61%
229,849
+20,214
+10% +$1.29M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.6M 8.44%
174,065
+55,003
+46% +$4.58M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$7.3M 4.21%
221,956
+30,795
+16% +$985K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.95B
$5.72M 3.29%
160,154
+15,447
+11% +$530K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.71M 3.29%
178,199
-1,262
-0.7% -$39K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.71M 2.71%
143,502
-7,004
-5% -$223K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.82M 2.2%
31,927
– –
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.62M 1.51%
61,643
+13,883
+29% +$568K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.51M 1.45%
91,896
+2,214
+2% +$59.9K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.78M 1.03%
33,578
-695
-2% -$36.7K
AAPL icon
15
Apple
AAPL
$4.54T
$1.5M 0.87%
5,907
– –
DFSE
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.44M 0.83%
35,093
+3,161
+10% +$125K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.25M 0.72%
34,466
-1,255
-4% -$44.4K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.21M 0.7%
29,587
+4,871
+20% +$195K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.67%
1,593
– –
DFIV icon
20
Dimensional International Value ETF
DFIV
$21.3B
$1.07M 0.61%
23,105
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.01M 0.58%
7,272
-14
-0.2% -$1.86K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$853K 0.49%
18,639
-347
-2% -$15.3K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$790K 0.46%
9,939
-53
-0.5% -$4.13K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$695K 0.4%
15,541
-946
-6% -$41.2K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$665K 0.38%
2,025
+615
+44% +$194K
1
2 3 4 5

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Longview Asset Management (California)'s Q3 2025 Portfolio in Review

As of Q3 2025, Longview Asset Management (California) held 143 positions worth $173M, up 8.7% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Longview Asset Management (California) deployed $7.72M of net new capital in Q3 2025, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,347 shares worth $262K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.19M trimmed.

  • Longview Asset Management (California)'s largest Q3 2025 buy was iShares MSCI USA Quality Factor ETF: 1,347 shares worth $262K.
  • Longview Asset Management (California) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $4.58M increase.
  • Longview Asset Management (California)'s biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.19M.
  • Longview Asset Management (California) fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2025, selling an estimated $50.4K.
  • Longview Asset Management (California)'s ten largest holdings make up 80% of its $173M portfolio in Q3 2025.
  • Longview Asset Management (California) opened 18 new positions and closed 2 in Q3 2025.
  • Longview Asset Management (California)'s portfolio value rose 8.7% quarter-over-quarter to $173M.

Based on Longview Asset Management (California)'s 13F filing for Q3 2025, filed 10 Nov 2025.