Portfolio (Quarterly)
Guide ↗
Altiora Financial Group, LLC
· CIK 0001986156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,886,811.0 | $128.1M | 20.18% | NEW | — | $44.36 | +2.8% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,468,984.0 | $54.1M | 8.53% | NEW | — | $36.84 | +3.6% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 876,910.0 | $41.9M | 6.60% | NEW | — | $47.75 | -0.9% |
| 4 | VTI | VANGUARD INDEX FDS | — | 101,977.0 | $37.7M | 5.95% | NEW | — | $370.04 | +2.2% |
| 5 | VBIL | VANGUARD INSTL INDEX FD | — | 477,767.0 | $36.2M | 5.70% | NEW | — | $75.68 | -0.0% |
| 6 | DCOR | DIMENSIONAL ETF TRUST | — | 223,160.0 | $18.3M | 2.88% | NEW | — | $81.98 | +3.1% |
| 7 | SCHR | SCHWAB STRATEGIC TR | — | 687,514.0 | $17.0M | 2.67% | NEW | — | $24.66 | -1.1% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 234,704.0 | $16.4M | 2.59% | NEW | — | $69.90 | +2.5% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 318,638.0 | $16.1M | 2.54% | NEW | — | $50.58 | -2.1% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 279,469.0 | $15.4M | 2.42% | NEW | — | $55.01 | +4.4% |
| 11 | BOXX | EA SERIES TRUST | — | 113,970.0 | $13.3M | 2.10% | NEW | — | $117.09 | +0.7% |
| 12 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 503,393.0 | $13.1M | 2.06% | NEW | — | $25.94 | +10.1% |
| 13 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 572,852.0 | $12.1M | 1.91% | NEW | — | $21.12 | -2.1% |
| 14 | SCHP | SCHWAB STRATEGIC TR | — | 435,988.0 | $11.6M | 1.82% | NEW | — | $26.50 | -2.0% |
| 15 | SUB | ISHARES TR | — | 98,775.0 | $10.5M | 1.66% | NEW | — | $106.47 | -0.2% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 182,333.0 | $9.8M | 1.55% | NEW | — | $54.02 | +7.9% |
| 17 | DFUS | DIMENSIONAL ETF TRUST | — | 111,570.0 | $9.1M | 1.44% | NEW | — | $81.94 | +2.1% |
| 18 | VXUS | VANGUARD STAR FDS | — | 104,712.0 | $9.0M | 1.41% | NEW | — | $85.49 | +2.6% |
| 19 | VTES | VANGUARD WELLINGTON FD | — | 87,674.0 | $8.9M | 1.40% | NEW | — | $101.31 | -0.5% |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | — | 150,390.0 | $8.8M | 1.38% | NEW | — | $58.20 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.5%
Technology
28.5%
Consumer Cyclical
15.2%
Healthcare
7.5%
Consumer Defensive
5.7%
Communication Services
4.1%
Energy
3.5%
Basic Materials
2.5%
Industrials
2.5%