AI Portfolio Summary
In 2025 Q4, Altiora Financial Group, LLC maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was VANGUARD INSTL INDEX, which now represents 4.01% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.6%. Conversely, Altiora Financial Group, LLC completely exited their position in VANGUARD INDEX FDS.
Total Positions
100
Quarter
2025 Q4
Top Holding
DFAC (19.8%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 100
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 19.80% | 20.92% |
#1
Prev: #1
|
6.5 | -62,960 | -2.1% |
P
S
|
2,901,645 | $114,876,126 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 8.09% | 8.30% |
#2
1
Prev: #3
|
5.2 | -10,407 | -0.7% |
P
S
|
1,434,864 | $46,963,086 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 8.05% | 8.45% |
#3
1
Prev: #2
|
4.7 | 15,365 | 1.6% |
P
S
|
974,467 | $46,725,690 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.91% | 4.85% |
#4
1
Prev: #5
|
4.5 | 4,178 | 5.2% |
P
S
|
84,947 | $28,480,282 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 4.12% | 4.21% |
#5
1
Prev: #6
|
4.1 | 69,041 | 6.9% |
P
S
|
1,074,402 | $23,926,925 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 4.01% | — |
#6
Prev: #—
|
5.1 | 308,137 | no change |
NEW
|
308,137 | $23,242,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.78% | 5.80% |
#7
3
Prev: #4
|
1.5 | -96,212 | -30.6% |
P
S
|
218,567 | $21,939,735 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 3.12% | 2.51% |
#8
3
Prev: #11
|
3.7 | 173,179 | 35.3% |
P
S
|
664,457 | $18,113,098 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.78% | 2.92% |
#9
1
Prev: #8
|
1.6 | 9,049 | 1.4% |
P
S
|
644,296 | $16,158,943 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 2.63% | 2.65% |
#10
1
Prev: #9
|
1.6 | 6,530 | 3.2% |
P
S
|
207,528 | $15,280,264 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.42% | 2.53% |
#11
1
Prev: #10
|
1.5 | -1,679 | -0.7% |
P
S
|
236,153 | $14,060,543 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.32% | 2.44% |
#12
Prev: #12
|
1.4 | 12,095 | 2.4% |
P
S
|
507,169 | $13,434,905 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.24% | 2.40% |
#13
Prev: #13
|
1.4 | -14,706 | -5.0% |
P
S
|
278,793 | $12,988,985 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.80% | 0.42% |
#14
22
Prev: #36
|
3.7 | 76,229 | 352.3% |
P
S
|
97,867 | $10,442,434 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.77% | 1.72% |
#15
Prev: #15
|
2.7 | 16,648 | 8.9% |
P
S
|
204,478 | $10,283,205 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.59% | 1.56% |
#16
1
Prev: #17
|
1.6 | no change | no change |
P
S
|
185,313 | $9,247,118 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.85% |
#17
3
Prev: #14
|
1.1 | -21,040 | -10.5% |
P
S
|
178,632 | $9,047,724 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.48% |
#18
Prev: #18
|
1.6 | no change | no change |
P
S
|
111,570 | $8,275,147 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.42% | 3.94% |
#19
12
Prev: #7
|
0.6 | -543,831 | -61.6% |
P
S
|
339,011 | $8,261,690 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.14% | 1.14% |
#20
Prev: #20
|
1.0 | 3,404 | 4.0% |
P
S
|
87,982 | $6,637,373 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.14% | — |
#21
Prev: #—
|
4.0 | 57,645 | no change |
NEW
|
57,645 | $6,634,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.11% | 0.94% |
#22
Prev: #22
|
2.9 | 2,499 | 23.4% |
P
S
|
13,174 | $6,427,068 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.06% | 1.68% |
#23
7
Prev: #16
|
0.4 | -30,254 | -32.7% |
P
S
|
62,165 | $6,168,033 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.15% |
#24
5
Prev: #19
|
0.9 | -3,788 | -2.3% |
P
S
|
162,084 | $6,164,074 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.90% | 1.00% |
#25
4
Prev: #21
|
0.9 | -10,632 | -14.2% |
P
S
|
64,394 | $5,226,861 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #68) |
0.0 | -2,422 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #75) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QIS
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #85) |
0.0 | -13,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 100 holdings