Longview Financial Advisors LLC

2. Key Holdings

The portfolio exhibits a high concentration in its top positions, which are exclusively fixed-income and factor-based ETFs. The top ten holdings account for approximately 81.3% of the total portfolio value.

• DFAC (Dimensional US Core Equity 2 ETF): The largest position at $27.20M (15.00%). This suggests a strong reliance on a "core" equity strategy that targets small and value premiums alongside the broader market.
• JPIE (JPMorgan Income ETF): The second largest holding at $23.68M (13.05%). This is a multi-sector fixed income ETF, indicating a significant emphasis on income generation and capital preservation.
• VCSH (Vanguard Short-Term Corporate Bond ETF): Holding $22.70M (12.52%), this position reinforces a defensive posture, focusing on investment-grade corporate debt with short duration to mitigate interest rate risk.
• Intermediate Bond Focus: Positions 4, 5, and 6 are all intermediate-term bond funds (JPMorgan ETF, VCIT, VGIT), totaling roughly $48.5M or 26.7% of the portfolio.