2026 Q3 Portfolio Activity
In 2026 Q3, Altiora Financial Group, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 1.60% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 33.0%. Conversely, Altiora Financial Group, LLC completely exited their position in SIMPLIFY EXCHANGE TRADED FUN.
Position History
hover any row below to update
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Total Positions
119
Quarter
2026 Q3
Top Holding
DFAC (21.1%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Altiora Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | 21.07% | 20.18% |
#1
Prev: #1
|
6.5 |
—
|
8,973 | 0.3% |
P
S
|
2,895,784 | $128,717,620 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 9.58% | 8.53% |
#2
Prev: #2
|
7.3 |
—
|
111,365 | 7.6% |
P
S
|
1,580,349 | $58,504,530 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 7.87% | 5.70% |
#3
2
Prev: #5
|
6.6 |
—
|
157,465 | 33.0% |
P
S
|
635,232 | $48,099,747 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.81% | 6.60% |
#4
1
Prev: #3
|
3.7 |
—
|
18,526 | 2.1% |
P
S
|
895,436 | $41,612,716 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.83% | 5.95% |
#5
1
Prev: #4
|
3.3 |
—
|
-6,848 | -6.7% |
P
S
|
95,129 | $35,601,023 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.25% | 2.54% |
#6
3
Prev: #9
|
3.8 |
—
|
99,927 | 31.4% |
P
S
|
418,565 | $19,823,246 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 2.82% | 2.88% |
#7
1
Prev: #6
|
1.6 |
—
|
-14,869 | -6.7% |
P
S
|
208,291 | $17,217,353 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.57% | 2.59% |
#8
Prev: #8
|
1.5 |
—
|
1,613 | 0.7% |
P
S
|
236,317 | $15,700,902 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.54% | 2.67% |
#9
2
Prev: #7
|
1.5 |
—
|
-32,433 | -4.7% |
P
S
|
655,081 | $15,525,429 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.50% | 2.42% |
#10
Prev: #10
|
1.5 |
—
|
-2,300 | -0.8% |
P
S
|
277,169 | $15,244,281 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.41% | 2.10% |
#11
Prev: #11
|
3.0 |
—
|
10,545 | 9.3% |
P
S
|
124,515 | $14,741,331 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.91% | 1.40% |
#12
7
Prev: #19
|
3.3 |
—
|
30,829 | 35.2% |
P
S
|
118,503 | $11,684,347 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.84% | 1.82% |
#13
1
Prev: #14
|
1.2 |
—
|
10,576 | 2.4% |
P
S
|
446,564 | $11,222,144 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.67% | 1.55% |
#14
2
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
182,333 | $10,185,120 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTP
VANGUARD MALVER...
|
ETF | 1.60% | — |
#15
Prev: #—
|
4.1 |
—
|
133,216 | — |
NEW
|
133,216 | $9,748,747 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.44% |
#16
1
Prev: #17
|
1.1 |
—
|
-55 | -0.0% |
P
S
|
111,515 | $9,259,091 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.43% | 1.38% |
#17
3
Prev: #20
|
1.1 |
—
|
1,092 | 0.7% |
P
S
|
151,482 | $8,719,309 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.30% | 1.41% |
#18
Prev: #18
|
1.0 |
—
|
-11,450 | -10.9% |
P
S
|
93,262 | $7,923,530 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.27% |
#19
4
Prev: #23
|
0.9 |
—
|
-56,642 | -17.0% |
P
S
|
276,375 | $6,594,299 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.05% | 0.88% |
#20
6
Prev: #26
|
2.9 |
—
|
14,601 | 21.5% |
P
S
|
82,507 | $6,387,678 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.01% | 1.35% |
#21
Prev: #21
|
0.4 |
—
|
-36,844 | -25.4% |
P
S
|
108,412 | $6,142,649 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.97% | 0.91% |
#22
3
Prev: #25
|
0.9 |
—
|
-1,800 | -2.7% |
P
S
|
65,474 | $5,899,863 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.87% | 0.77% |
#23
8
Prev: #31
|
2.3 |
—
|
3,494 | 5.4% |
P
S
|
67,888 | $5,302,053 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STIP
ISHARES TR
|
ETF | 0.86% | 0.83% |
#24
3
Prev: #27
|
0.8 |
—
|
616 | 1.2% |
P
S
|
52,432 | $5,227,474 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.81% | 0.82% |
#25
3
Prev: #28
|
0.8 |
—
|
-2,496 | -4.8% |
P
S
|
49,967 | $4,963,702 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SGOV
ISHARES TR
|
ETF | 0.78% | 1.27% |
#26
4
Prev: #22
|
0.3 |
—
|
-32,843 | -40.9% |
P
S
|
47,366 | $4,768,812 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.41% |
#27
13
Prev: #40
|
2.3 |
—
|
990 | 14.1% |
P
S
|
8,030 | $4,118,518 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.56% |
#28
6
Prev: #34
|
0.7 |
—
|
142 | 0.2% |
P
S
|
68,501 | $3,586,712 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.56% | 0.07% |
#29
52
Prev: #81
|
3.2 |
—
|
19,943 | 768.8% |
P
S
|
22,537 | $3,399,932 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.68% |
#30
2
Prev: #32
|
0.2 |
—
|
-23,680 | -22.5% |
P
S
|
81,502 | $3,376,640 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 0.55% | 0.64% |
#31
2
Prev: #33
|
0.2 |
—
|
-30,424 | -22.8% |
P
S
|
102,965 | $3,349,465 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.51% |
#32
3
Prev: #35
|
0.7 |
—
|
391 | 0.5% |
P
S
|
79,385 | $3,100,798 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ITOT
ISHARES TR
|
ETF | 0.49% | 0.47% |
#33
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
18,130 | $3,014,584 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.48% | 0.41% |
#34
7
Prev: #41
|
2.2 |
—
|
8,555 | 16.6% |
P
S
|
60,124 | $2,959,281 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.46% |
#35
3
Prev: #38
|
0.7 |
—
|
-1,400 | -13.8% |
P
S
|
8,781 | $2,924,129 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.50% |
#36
Prev: #36
|
0.7 |
—
|
-10,564 | -11.3% |
P
S
|
83,309 | $2,806,692 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SUB
ISHARES TR
|
ETF | 0.39% | 1.66% |
#37
22
Prev: #15
|
0.2 |
—
|
-75,926 | -76.9% |
P
S
|
22,849 | $2,388,533 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CMF
ISHARES TR
|
ETF | 0.39% | — |
#38
Prev: #—
|
3.7 |
—
|
44,100 | — |
NEW
|
44,100 | $2,386,692 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.39% | — |
#39
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $2,383,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 0.38% | 0.10% |
#40
28
Prev: #68
|
3.2 |
—
|
51,325 | 214.1% |
P
S
|
75,300 | $2,341,077 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.82% |
#41
12
Prev: #29
|
0.1 |
—
|
-56,849 | -55.7% |
P
S
|
45,288 | $2,286,608 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.38% |
#42
Prev: #42
|
0.6 |
—
|
-103 | -1.8% |
P
S
|
5,692 | $2,019,579 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.28% | 0.26% |
#43
3
Prev: #46
|
0.6 |
—
|
158 | 0.4% |
P
S
|
45,102 | $1,696,286 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.27% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
69,420 | $1,673,022 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.23% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
6,154 | $1,533,270 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | 0.44% |
#46
7
Prev: #39
|
0.1 |
—
|
-1,859 | -49.9% |
P
S
|
1,866 | $1,429,175 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.23% |
#47
1
Prev: #48
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,188 | $1,426,918 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.23% | 0.20% |
#48
2
Prev: #50
|
0.6 |
—
|
157 | 0.5% |
P
S
|
31,774 | $1,375,506 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWN
ISHARES TR
|
ETF | 0.21% | 0.27% |
#49
5
Prev: #44
|
0.1 |
—
|
-1,578 | -20.2% |
P
S
|
6,253 | $1,309,691 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.19% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
26,000 | $1,226,420 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 119 holdings