2026 Q1 Portfolio Activity
In 2026 Q1, Altiora Financial Group, LLC maintained a portfolio of 112 distinct positions. The most significant new addition was ISHARES TR, now representing 0.42% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 22.1%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 38.8%.
Position History
hover any row below to update
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Total Positions
112
Quarter
2026 Q1
Top Holding
DFAC (18.5%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Altiora Financial Group, LLC Full Holdings List — 2026 Q1
| 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 | 18.50% | 19.80% |
#1
Prev: #1
|
6.5 |
—
|
-11,398 | -0.4% |
P
S
|
2,890,247 | $112,315,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 8.10% | 8.09% |
#2
Prev: #2
|
5.2 |
—
|
12,292 | 0.9% |
P
S
|
1,447,156 | $49,159,886 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 7.28% | 8.05% |
#3
Prev: #3
|
4.4 |
—
|
-51,952 | -5.3% |
P
S
|
922,515 | $44,169,997 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.76% | 4.91% |
#4
Prev: #4
|
4.4 |
—
|
5,085 | 6.0% |
P
S
|
90,032 | $28,883,208 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 4.69% | 4.01% |
#5
1
Prev: #6
|
4.9 |
—
|
68,143 | 22.1% |
P
S
|
376,280 | $28,465,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.30% | 3.78% |
#6
1
Prev: #7
|
1.8 |
—
|
-19,411 | -8.9% |
P
S
|
199,156 | $20,047,068 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 3.16% | 4.12% |
#7
2
Prev: #5
|
1.8 |
—
|
-175,432 | -16.3% |
P
S
|
898,970 | $19,184,018 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 3.14% | 3.12% |
#8
Prev: #8
|
1.8 |
—
|
-34,063 | -5.1% |
P
S
|
630,394 | $19,050,506 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.68% | 2.78% |
#9
Prev: #9
|
1.6 |
—
|
8,509 | 1.3% |
P
S
|
652,805 | $16,261,373 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 2.65% | 2.63% |
#10
Prev: #10
|
3.1 |
—
|
15,397 | 7.4% |
P
S
|
222,925 | $16,068,450 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.42% | 2.42% |
#11
Prev: #11
|
1.5 |
—
|
-1,177 | -0.5% |
P
S
|
234,976 | $14,674,268 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.23% | 2.24% |
#12
1
Prev: #13
|
1.4 |
—
|
691 | 0.2% |
P
S
|
279,484 | $13,543,809 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.22% | 2.32% |
#13
1
Prev: #12
|
1.4 |
—
|
-200 | -0.0% |
P
S
|
506,969 | $13,490,443 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.22% | 1.77% |
#14
1
Prev: #15
|
3.4 |
—
|
65,551 | 32.1% |
P
S
|
270,029 | $13,471,758 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.82% | 1.14% |
#15
6
Prev: #21
|
3.7 |
—
|
37,330 | 64.8% |
P
S
|
94,975 | $11,044,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SUB
ISHARES TR
|
ETF | 1.79% | 1.80% |
#16
2
Prev: #14
|
1.2 |
—
|
4,330 | 4.4% |
P
S
|
102,197 | $10,883,993 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.61% | 1.59% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
185,313 | $9,780,819 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.44% | 0.88% |
#18
9
Prev: #27
|
3.6 |
—
|
62,262 | 71.6% |
P
S
|
149,217 | $8,735,181 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.35% | 1.42% |
#19
Prev: #19
|
1.0 |
—
|
-989 | -0.3% |
P
S
|
338,022 | $8,203,789 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.43% |
#20
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
111,570 | $7,911,429 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.24% | 0.77% |
#21
9
Prev: #30
|
3.5 |
—
|
30,363 | 68.8% |
P
S
|
74,514 | $7,536,379 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.19% | 1.14% |
#22
2
Prev: #20
|
2.5 |
—
|
5,550 | 6.3% |
P
S
|
93,532 | $7,212,265 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.10% | 0.49% |
#23
13
Prev: #36
|
3.4 |
—
|
64,494 | 135.7% |
P
S
|
112,028 | $6,671,260 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.98% | 1.06% |
#24
Prev: #24
|
0.9 |
—
|
-410 | -0.3% |
P
S
|
161,674 | $5,943,136 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.94% | 1.11% |
#25
3
Prev: #22
|
0.9 |
—
|
-95 | -0.7% |
P
S
|
13,079 | $5,712,777 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.94% | 0.90% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
64,394 | $5,676,976 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.93% | 1.06% |
#27
4
Prev: #23
|
0.9 |
—
|
-5,435 | -8.7% |
P
S
|
56,730 | $5,641,253 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.91% | 1.56% |
#28
11
Prev: #17
|
0.4 |
—
|
-69,331 | -38.8% |
P
S
|
109,301 | $5,542,678 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STIP
ISHARES TR
|
ETF | 0.87% | 0.90% |
#29
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
50,984 | $5,273,325 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.82% | 0.86% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $4,954,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HIGH
SIMPLIFY EXCHAN...
|
ETF | 0.81% | 0.34% |
#31
11
Prev: #42
|
3.3 |
—
|
140,862 | 158.6% |
P
S
|
229,662 | $4,900,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.82% |
#32
3
Prev: #29
|
0.8 |
—
|
-75 | -0.1% |
P
S
|
67,999 | $4,836,762 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.67% | 0.58% |
#33
1
Prev: #32
|
2.3 |
—
|
16,390 | 18.5% |
P
S
|
104,969 | $4,089,578 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.54% | 0.56% |
#34
Prev: #34
|
0.7 |
—
|
-61 | -0.1% |
P
S
|
102,153 | $3,291,359 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.56% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
78,596 | $3,279,011 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.50% |
#36
1
Prev: #35
|
2.2 |
—
|
5,844 | 9.4% |
P
S
|
68,216 | $3,077,915 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.59% |
#37
6
Prev: #31
|
0.7 |
—
|
-55 | -0.8% |
P
S
|
7,040 | $2,605,947 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
-20 | -0.2% |
P
S
|
10,181 | $2,583,745 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITOT
ISHARES TR
|
ETF | 0.42% | — |
#39
Prev: #—
|
3.7 |
—
|
17,909 | — |
NEW
|
17,909 | $2,550,779 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.30% |
#40
3
Prev: #43
|
2.7 |
—
|
1,222 | 47.8% |
P
S
|
3,779 | $2,468,570 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOVT
ISHARES TR
|
ETF | 0.40% | 0.42% |
#41
3
Prev: #38
|
0.7 |
—
|
300 | 0.3% |
P
S
|
106,775 | $2,446,216 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.35% | — |
#42
Prev: #—
|
3.6 |
—
|
70,191 | — |
NEW
|
70,191 | $2,116,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.31% | 0.40% |
#43
4
Prev: #39
|
0.6 |
—
|
-8,679 | -18.5% |
P
S
|
38,165 | $1,906,331 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.39% |
#44
4
Prev: #40
|
0.6 |
—
|
15 | 0.3% |
P
S
|
5,077 | $1,887,375 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.31% | 0.39% |
#45
4
Prev: #41
|
0.6 |
—
|
-13,071 | -16.9% |
P
S
|
64,417 | $1,879,692 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.30% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
69,420 | $1,716,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | 0.24% |
#47
1
Prev: #46
|
2.1 |
—
|
3,463 | 8.4% |
P
S
|
44,549 | $1,582,814 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.26% | — |
#48
Prev: #—
|
3.6 |
—
|
63,289 | — |
NEW
|
63,289 | $1,553,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWN
ISHARES TR
|
ETF | 0.24% | 0.24% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,831 | $1,484,680 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.24% |
#50
3
Prev: #47
|
0.6 |
—
|
127 | 2.1% |
P
S
|
6,167 | $1,284,402 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 112 holdings