2026 Q2 Portfolio Activity
In 2026 Q2, Altiora Financial Group, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 13.3%. The fund also reduced its exposure to ISHARES TR by 59.7%.
Position History
hover any row below to update
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Total Positions
117
Quarter
2026 Q2
Top Holding
DFAC (20.2%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Altiora Financial Group, LLC Full Holdings List — 2026 Q2
| 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 | 20.18% | 18.50% |
#1
Prev: #1
|
6.5 |
—
|
-3,436 | -0.1% |
P
S
|
2,886,811 | $128,058,923 |
$26.81
+70.7%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 8.53% | 8.10% |
#2
Prev: #2
|
5.4 |
—
|
21,828 | 1.5% |
P
S
|
1,468,984 | $54,117,359 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.60% | 7.28% |
#3
Prev: #3
|
4.1 |
—
|
-45,605 | -4.9% |
P
S
|
876,910 | $41,872,466 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.95% | 4.76% |
#4
Prev: #4
|
4.9 |
—
|
11,945 | 13.3% |
P
S
|
101,977 | $37,735,660 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 5.70% | 4.69% |
#5
Prev: #5
|
5.3 |
—
|
101,487 | 27.0% |
P
S
|
477,767 | $36,157,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 2.88% | 2.65% |
#6
4
Prev: #10
|
1.7 |
—
|
235 | 0.1% |
P
S
|
223,160 | $18,294,627 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.67% | 2.68% |
#7
2
Prev: #9
|
3.1 |
—
|
34,709 | 5.3% |
P
S
|
687,514 | $16,954,105 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.59% | 2.42% |
#8
3
Prev: #11
|
1.5 |
—
|
-272 | -0.1% |
P
S
|
234,704 | $16,405,830 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.54% | 2.22% |
#9
5
Prev: #14
|
3.0 |
—
|
48,609 | 18.0% |
P
S
|
318,638 | $16,116,726 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.42% | 2.23% |
#10
2
Prev: #12
|
1.5 |
—
|
-15 | -0.0% |
P
S
|
279,469 | $15,373,581 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.10% | 1.82% |
#11
4
Prev: #15
|
3.3 |
—
|
18,995 | 20.0% |
P
S
|
113,970 | $13,344,748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.06% | 3.14% |
#12
4
Prev: #8
|
0.8 |
—
|
-127,001 | -20.1% |
P
S
|
503,393 | $13,058,017 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 1.91% | 3.16% |
#13
6
Prev: #7
|
0.8 |
—
|
-326,118 | -36.3% |
P
S
|
572,852 | $12,098,629 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.82% | 2.22% |
#14
1
Prev: #13
|
1.2 |
—
|
-70,981 | -14.0% |
P
S
|
435,988 | $11,553,686 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUB
ISHARES TR
|
ETF | 1.66% | 1.79% |
#15
1
Prev: #16
|
1.2 |
—
|
-3,422 | -3.3% |
P
S
|
98,775 | $10,516,546 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.55% | 1.61% |
#16
1
Prev: #17
|
1.1 |
—
|
-2,980 | -1.6% |
P
S
|
182,333 | $9,849,628 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.44% | 1.30% |
#17
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
111,570 | $9,142,046 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.41% | 1.19% |
#18
4
Prev: #22
|
2.6 |
—
|
11,180 | 12.0% |
P
S
|
104,712 | $8,951,825 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.40% | 1.24% |
#19
2
Prev: #21
|
2.6 |
—
|
13,160 | 17.7% |
P
S
|
87,674 | $8,882,257 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.38% | 1.44% |
#20
2
Prev: #18
|
1.1 |
—
|
1,173 | 0.8% |
P
S
|
150,390 | $8,752,712 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.35% | 1.10% |
#21
2
Prev: #23
|
3.0 |
—
|
33,228 | 29.7% |
P
S
|
145,256 | $8,567,204 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOV
ISHARES TR
|
ETF | 1.27% | 3.30% |
#22
16
Prev: #6
|
0.5 |
—
|
-118,947 | -59.7% |
P
S
|
80,209 | $8,074,627 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.35% |
#23
4
Prev: #19
|
1.0 |
—
|
-5,005 | -1.5% |
P
S
|
333,017 | $8,039,034 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.98% |
#24
Prev: #24
|
0.9 |
—
|
-19,798 | -12.2% |
P
S
|
141,876 | $5,920,484 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.91% | 0.94% |
#25
Prev: #25
|
3.4 |
—
|
54,195 | 414.4% |
P
S
|
67,274 | $5,794,983 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.80% |
#26
6
Prev: #32
|
0.9 |
—
|
-93 | -0.1% |
P
S
|
67,906 | $5,591,387 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STIP
ISHARES TR
|
ETF | 0.83% | 0.87% |
#27
2
Prev: #29
|
0.8 |
—
|
832 | 1.6% |
P
S
|
51,816 | $5,293,563 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.82% | 0.93% |
#28
1
Prev: #27
|
0.8 |
—
|
-4,267 | -7.5% |
P
S
|
52,463 | $5,213,811 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.91% |
#29
1
Prev: #28
|
0.8 |
—
|
-7,164 | -6.6% |
P
S
|
102,137 | $5,186,504 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.79% | 0.82% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $5,030,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.77% | 0.94% |
#31
5
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
64,394 | $4,862,391 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.68% | 0.67% |
#32
1
Prev: #33
|
0.8 |
—
|
213 | 0.2% |
P
S
|
105,182 | $4,338,745 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.64% | 0.35% |
#33
9
Prev: #42
|
3.3 |
—
|
63,198 | 90.0% |
P
S
|
133,389 | $4,083,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.51% |
#34
2
Prev: #36
|
0.7 |
—
|
143 | 0.2% |
P
S
|
68,359 | $3,533,486 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.54% |
#35
Prev: #35
|
0.7 |
—
|
398 | 0.5% |
P
S
|
78,994 | $3,258,886 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | 0.54% |
#36
2
Prev: #34
|
0.7 |
—
|
-8,280 | -8.1% |
P
S
|
93,873 | $3,203,425 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITOT
ISHARES TR
|
ETF | 0.47% | 0.42% |
#37
2
Prev: #39
|
0.7 |
—
|
221 | 1.2% |
P
S
|
18,130 | $2,978,144 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.43% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
10,181 | $2,945,870 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.41% |
#39
1
Prev: #40
|
0.7 |
—
|
-54 | -1.4% |
P
S
|
3,725 | $2,789,837 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.43% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
7,040 | $2,626,011 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.41% | 0.31% |
#41
2
Prev: #43
|
2.7 |
—
|
13,404 | 35.1% |
P
S
|
51,569 | $2,590,297 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.31% |
#42
2
Prev: #44
|
2.2 |
—
|
718 | 14.1% |
P
S
|
5,795 | $2,437,377 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOVT
ISHARES TR
|
ETF | 0.34% | 0.40% |
#43
2
Prev: #41
|
0.6 |
—
|
-12,316 | -11.5% |
P
S
|
94,459 | $2,151,784 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWN
ISHARES TR
|
ETF | 0.27% | 0.24% |
#44
5
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
7,831 | $1,732,218 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.28% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
69,420 | $1,711,898 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | 0.26% |
#46
1
Prev: #47
|
0.6 |
—
|
395 | 0.9% |
P
S
|
44,944 | $1,674,608 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.24% | 0.26% |
#47
1
Prev: #48
|
0.6 |
—
|
-4,998 | -7.9% |
P
S
|
58,291 | $1,492,249 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.20% |
#48
4
Prev: #52
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,187 | $1,479,309 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.21% |
#49
1
Prev: #50
|
0.6 |
—
|
-13 | -0.2% |
P
S
|
6,154 | $1,466,745 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | 0.20% |
#50
1
Prev: #51
|
0.6 |
—
|
464 | 1.5% |
P
S
|
31,617 | $1,268,801 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 117 holdings