Altiora Financial Group, LLC Diversified Active

Location: Lebanon, OH

CIK: 0001986156 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $580M (100.0% shares, 0.0% debt)

Holdings (97)

DFAC DIMENSIONAL ETF TRUST 19.8%
Value $115M Shares 2,901,645 Est. Cost $25.35 Unrealized
DFAX DIMENSIONAL ETF TRUST 8.1%
Value $46.96M Shares 1,434,864 Est. Cost $22.86 Unrealized
DFSD DIMENSIONAL ETF TRUST 8.1%
Value $46.73M Shares 974,467 Est. Cost $47.27 Unrealized
VTI VANGUARD INDEX FDS 4.9%
Value $28.48M Shares 84,947 Est. Cost $241.37 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 4.1%
Value $23.93M Shares 1,074,402 Est. Cost $22.96 Unrealized
VBIL VANGUARD INSTL INDEX FD 4.0%
Value $23.24M Shares 308,137 Est. Cost $75.43 Unrealized
SGOV ISHARES TR 3.8%
Value $21.94M Shares 218,567 Est. Cost $100.61 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 3.1%
Value $18.11M Shares 664,457 Est. Cost $27.68 Unrealized
SCHR SCHWAB STRATEGIC TR 2.8%
Value $16.16M Shares 644,296 Est. Cost $37.42 Unrealized
DCOR DIMENSIONAL ETF TRUST 2.6%
Value $15.28M Shares 207,528 Est. Cost $61.53 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.4%
Value $14.06M Shares 236,153 Est. Cost $49.05 Unrealized
SCHP SCHWAB STRATEGIC TR 2.3%
Value $13.43M Shares 507,169 Est. Cost $38.50 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.2%
Value $12.99M Shares 278,793 Est. Cost $36.11 Unrealized
SUB ISHARES TR 1.8%
Value $10.44M Shares 97,867 Est. Cost $106.46 Unrealized
VTEB VANGUARD MUN BD FDS 1.8%
Value $10.28M Shares 204,478 Est. Cost $50.13 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.6%
Value $9.247M Shares 185,313 Est. Cost $34.14 Unrealized
DUSB DIMENSIONAL ETF TRUST 1.6%
Value $9.048M Shares 178,632 Est. Cost $50.71 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.4%
Value $8.275M Shares 111,570 Est. Cost $50.78 Unrealized
SCHO SCHWAB STRATEGIC TR 1.4%
Value $8.262M Shares 339,011 Est. Cost $36.00 Unrealized
VXUS VANGUARD STAR FDS 1.1%
Value $6.637M Shares 87,982 Est. Cost $58.24 Unrealized
BOXX EA SERIES TRUST 1.1%
Value $6.635M Shares 57,645 Est. Cost $115.10 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value $6.427M Shares 13,174 Est. Cost $289.31 Unrealized
BILS SPDR SERIES TRUST 1.1%
Value $6.168M Shares 62,165 Est. Cost $99.35 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.1%
Value $6.164M Shares 162,084 Est. Cost $33.06 Unrealized
IAU ISHARES GOLD TR 0.9%
Value $5.227M Shares 64,394 Est. Cost $37.65 Unrealized
STIP ISHARES TR 0.9%
Value $5.22M Shares 50,984 Est. Cost $99.22 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $5.107M Shares 86,955 Est. Cost $58.07 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.9%
Value $5.013M Shares 50,000 Est. Cost $100.26 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $4.743M Shares 68,074 Est. Cost $54.55 Unrealized
VTES VANGUARD WELLINGTON FD 0.8%
Value $4.485M Shares 44,151 Est. Cost $100.31 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $3.431M Shares 7,095 Est. Cost $272.93 Unrealized +83.4%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value $3.376M Shares 88,579 Est. Cost $30.10 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.6%
Value $3.266M Shares 78,596 Est. Cost $41.19 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.6%
Value $3.237M Shares 102,214 Est. Cost $28.54 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $2.919M Shares 62,372 Est. Cost $31.60 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $2.849M Shares 47,534 Est. Cost $58.70 Unrealized
AAPL APPLE INC 0.5%
Value $2.773M Shares 10,201 Est. Cost $186.55 Unrealized +43.8%
GOVT ISHARES TR 0.4%
Value $2.452M Shares 106,475 Est. Cost $23.03 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value $2.317M Shares 46,844 Est. Cost $47.40 Unrealized
TSLA TESLA INC 0.4%
Value $2.276M Shares 5,062 Est. Cost $284.82 Unrealized +55.6%
SPTS SPDR SERIES TRUST 0.4%
Value $2.269M Shares 77,488 Est. Cost $28.87 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $1.981M Shares 88,800 Est. Cost $22.31 Unrealized
IVV ISHARES TR 0.3%
Value $1.751M Shares 2,557 Est. Cost $488.01 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.3%
Value $1.729M Shares 69,420 Est. Cost $36.38 Unrealized
IWN ISHARES TR 0.2%
Value $1.419M Shares 7,831 Est. Cost $139.50 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $1.416M Shares 41,086 Est. Cost $25.64 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.394M Shares 6,040 Est. Cost $140.18 Unrealized +63.2%
GOOG ALPHABET INC 0.2%
Value $1.313M Shares 4,185 Est. Cost $136.08 Unrealized +110.4%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.185M Shares 31,176 Est. Cost $27.17 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $1.129M Shares 26,000 Est. Cost $34.72 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value $1.045M Shares 5,650 Est. Cost $137.07 Unrealized
BILL BILL HOLDINGS INC 0.2%
Value $1.036M Shares 19,000 Est. Cost $91.43 Unrealized -43.8%
LLY ELI LILLY & CO 0.2%
Value $970K Shares 903 Est. Cost $638.05 Unrealized +49.8%
GOOGL ALPHABET INC 0.2%
Value $951K Shares 3,039 Est. Cost $138.41 Unrealized +106.3%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $858K Shares 25,938 Est. Cost $24.63 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $826K Shares 15,010 Est. Cost $27.61 Unrealized +90.7%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $765K Shares 22,676 Est. Cost $22.61 Unrealized
MUB ISHARES TR 0.1%
Value $757K Shares 7,071 Est. Cost $106.27 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $755K Shares 875 Est. Cost $494.65 Unrealized +83.1%
VTV VANGUARD INDEX FDS 0.1%
Value $676K Shares 3,540 Est. Cost $153.49 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $627K Shares 4,112 Est. Cost $153.23 Unrealized -1.2%
GLD SPDR GOLD TR 0.1%
Value $618K Shares 1,560 Est. Cost $174.26 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $537K Shares 3,748 Est. Cost $114.48 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $532K Shares 16,349 Est. Cost $25.53 Unrealized
SCMB SCHWAB STRATEGIC TR 0.1%
Value $515K Shares 20,000 Est. Cost $39.15 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $506K Shares 10,190 Est. Cost $39.39 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value $506K Shares 16,751 Est. Cost $29.63 Unrealized
MLPX GLOBAL X FDS 0.1%
Value $487K Shares 8,050 Est. Cost $61.83 Unrealized
AVIV AMERICAN CENTY ETF TR 0.1%
Value $484K Shares 6,800 Est. Cost $45.81 Unrealized
MCHI ISHARES TR 0.1%
Value $480K Shares 7,990 Est. Cost $65.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $469K Shares 688 Est. Cost $574.94 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $414K Shares 1,603 Est. Cost $213.33 Unrealized
IJS ISHARES TR 0.1%
Value $394K Shares 3,466 Est. Cost $91.31 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $390K Shares 9,100 Est. Cost $32.94 Unrealized
IWV ISHARES TR 0.1%
Value $374K Shares 967 Est. Cost $220.68 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $371K Shares 4,890 Est. Cost $50.27 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $370K Shares 1,788 Est. Cost $147.86 Unrealized +33.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $370K Shares 4,641 Est. Cost $75.20 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $367K Shares 2,563 Est. Cost $138.68 Unrealized +6.1%
VV VANGUARD INDEX FDS 0.1%
Value $346K Shares 1,100 Est. Cost $186.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $343K Shares 1,038 Est. Cost $511.31 Unrealized -34.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $306K Shares 1,032 Est. Cost $188.97 Unrealized +58.1%
VBR VANGUARD INDEX FDS 0.1%
Value $305K Shares 1,441 Est. Cost $166.77 Unrealized
B BARRICK MNG CORP 0.1%
Value $300K Shares 6,900 Est. Cost $25.15 Unrealized +48.8%
META META PLATFORMS INC 0.1%
Value $290K Shares 440 Est. Cost $616.61 Unrealized +8.2%
WMT WALMART INC 0.0%
Value $271K Shares 2,431 Est. Cost $61.97 Unrealized +73.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $269K Shares 835 Est. Cost $228.03 Unrealized +35.7%
NEM NEWMONT CORP 0.0%
Value $264K Shares 2,647 Est. Cost $69.39 Unrealized +30.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $251K Shares 3,410 Est. Cost $60.66 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $250K Shares 1,338 Est. Cost $96.19 Unrealized +93.5%
IUSB ISHARES TR 0.0%
Value $231K Shares 4,964 Est. Cost $45.59 Unrealized
CAT CATERPILLAR INC 0.0%
Value $229K Shares 400 Est. Cost $425.39 Unrealized +30.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $222K Shares 1,311 Est. Cost $167.85 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $221K Shares 1,178 Est. Cost $176.08 Unrealized +6.8%
NFLX NETFLIX INC 0.0%
Value $220K Shares 2,350 Est. Cost $108.34 Unrealized -0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $212K Shares 965 Est. Cost $215.77 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $210K Shares 6,376 Est. Cost $28.66 Unrealized