☆Altiora Financial Group, LLC
Quality Q
0.665
AUM ($M)
634
Positions
112
Turnover
0.08
Top-10 wt
60%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—
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Holdings · 117 positions · portfolio value $634M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 20.2% | +1.7% | 128.1 | 2,886,811 | -3,436 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.5% | +0.4% | 54.1 | 1,468,984 | +21,828 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | TRIM | — | 6.6% | -0.7% | 41.9 | 876,910 | -45,605 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 5.9% | +1.2% | 37.7 | 101,977 | +11,945 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 5.7% | +1.0% | 36.2 | 477,767 | +101,487 | 3 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.9% | +0.2% | 18.3 | 223,160 | +235 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 2.7% | -0.0% | 17.0 | 687,514 | +34,709 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.6% | +0.2% | 16.4 | 234,704 | -272 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 2.5% | +0.3% | 16.1 | 318,638 | +48,609 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.4% | +0.2% | 15.4 | 279,469 | -15 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 2.1% | +0.3% | 13.3 | 113,970 | +18,995 | 3 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 2.1% | -1.1% | 13.1 | 503,393 | -127,001 | 5 | — |
| ☆CDX funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 1.9% | -1.3% | 12.1 | 572,852 | -326,118 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.8% | -0.4% | 11.6 | 435,988 | -70,981 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 1.7% | -0.1% | 10.5 | 98,775 | -3,422 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.6% | -0.1% | 9.8 | 182,333 | -2,980 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 1.4% | +0.1% | 9.1 | 111,570 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 1.4% | +0.2% | 9.0 | 104,712 | +11,180 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 1.4% | +0.2% | 8.9 | 87,674 | +13,160 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.4% | -0.1% | 8.8 | 150,390 | +1,173 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.4% | +0.3% | 8.6 | 145,256 | +33,228 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.3% | -2.0% | 8.1 | 80,209 | -118,947 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.3% | -0.1% | 8.0 | 333,017 | -5,005 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.9% | -0.0% | 5.9 | 141,876 | -19,798 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | -0.0% | 5.8 | 67,274 | +54,195 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.9% | +0.1% | 5.6 | 67,906 | -93 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 5.3 | 51,816 | +832 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.1% | 5.2 | 52,463 | -4,267 | 5 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -0.1% | 5.2 | 102,137 | -7,164 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | HOLD | — | 0.8% | -0.0% | 5.0 | 50,000 | +0 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.8% | -0.2% | 4.9 | 64,394 | +0 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.0% | 4.3 | 105,182 | +213 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.6% | +0.3% | 4.1 | 133,389 | +63,198 | 2 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.0% | 3.5 | 68,359 | +143 | 5 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.0% | 3.3 | 78,994 | +398 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.0% | 3.2 | 93,873 | -8,280 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 3.0 | 18,130 | +221 | 2 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.5% | +0.0% | 2.9 | 10,181 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 2.8 | 3,725 | -54 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.4% | -0.0% | 2.6 | 7,040 | +0 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.4% | +0.1% | 2.6 | 51,569 | +13,404 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.1% | 2.4 | 5,795 | +718 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.2 | 94,459 | -12,316 | 3 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.7 | 7,831 | +0 | 5 | — |
| ☆SCHJ funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | -0.0% | 1.7 | 69,420 | +0 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 1.7 | 44,944 | +395 | 5 | — |
| ☆SBAR funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.2% | -0.0% | 1.5 | 58,291 | -4,998 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.5 | 4,187 | +1 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | +0.0% | 1.5 | 6,154 | -13 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 1.3 | 31,617 | +464 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 1.2 | 26,000 | +0 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 1.1 | 5,650 | +0 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 1.1 | 26,911 | +51 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 1.1 | 898 | +3 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 1.1 | 36,813 | -27,604 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.1 | 2,959 | +19 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | NEW | — | 0.2% | +0.2% | 1.0 | 13,002 | +13,002 | 1 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 1.0 | 22,676 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 15,010 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.8 | 877 | -2 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 19,999 | +39 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 7,103 | +19 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.7 | 9,848 | +248 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.7 | 3,298 | +0 | 5 | — |
| ☆BILL funds › | BILL HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 19,000 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.7 | 4,112 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 0.7 | 9,400 | +0 | 2 | — |
| ☆KMLM funds › | KRANESHARES TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 23,975 | +7,725 | 2 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.6 | 3,748 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.6 | 1,560 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.6 | 737 | -259 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 6,173 | -7 | 2 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.0% | 0.5 | 6,800 | +0 | 5 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.5 | 20,000 | +0 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 17,050 | +180 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,603 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.5 | 645 | +64 | 2 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,466 | +0 | 5 | — |
| ☆FOXY funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.1% | +0.0% | 0.5 | 15,251 | +2,174 | 2 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | +0.0% | 0.4 | 4,890 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,594 | +2,594 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.4 | 406 | +6 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,038 | -11 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 5,549 | +0 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 5,478 | -2,064 | 2 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 9,100 | +0 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 953 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.4 | 1,593 | -195 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,100 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,563 | -27 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,608 | -67 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,441 | +0 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,695 | -136 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.3 | 3,410 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,448 | +17 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.0% | +0.0% | 0.3 | 847 | +12 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 1,381 | +43 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,560 | +3,560 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 2,158 | +0 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.3 | 367 | -2 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.3 | 892 | +0 | 5 | — |
| ☆IUSB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,964 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | +0.0% | 0.2 | 965 | +0 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,432 | +0 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 6,800 | -6,160 | 5 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,600 | +2,600 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 5,840 | +0 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,567 | +16 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.0% | +0.0% | 0.2 | 548 | +548 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,296 | +0 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,178 | +1,178 | 1 | — |
| ☆MCHI funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,990 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -440 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,290 | 0 | — |
| ☆HIGH funds › | SIMPLIFY EXCHANGE TRADED FUN | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -229,662 | 0 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,473 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 634 | 112 | 0.08 | 60% | 0.067 | 0.663 | — | in |
| 2026Q1 | 607 | 110 | 0.06 | 58% | 0.060 | 0.681 | — | in |
| 2025Q4 | 580 | 97 | 0.09 | 61% | 0.066 | 0.595 | — | in |
| 2025Q3 | 547 | 94 | 0.05 | 65% | 0.073 | 0.712 | — | in |
| 2025Q2 | 512 | 93 | 0.05 | 65% | 0.075 | 0.737 | — | entered |
| 2025Q1 | 470 | 91 | 0.00 | 65% | 0.075 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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