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Altiora Financial Group, LLC

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13F filer, CIK 1986156, LEBANON, OH

Altiora Financial Group, LLC reported $580,249,379 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 61.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986156-26-000001

Period
2025-12-31
Reported value
$580M
Holdings
97
Top 10 weight
61.3%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILnew+308,137$23.2M
SUBadded+76,229$8.13M
BOXXnew+57,645$6.63M
VTECnew+50,000$5.01M
CTAadded+173,179$4.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHOreduced-543,831-$13.3M
SGOVreduced-96,212-$9.66M
BILSreduced-30,254-$3M
DFACreduced-62,960-$2.49M
DUSBreduced-21,040-$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001986156-26-000001, largest first. % of portfolio is the value over $580,249,379, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,951 shares; 2024Q4: 3,028,985 shares; 2025Q1: 3,045,031 shares; 2025Q2: 3,013,823 shares; 2025Q3: 2,964,605 shares; 2025Q4: 2,901,645 shares 2,901,645$115M19.8%-62,960Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,651 shares; 2024Q4: 1,521,559 shares; 2025Q1: 1,481,629 shares; 2025Q2: 1,464,348 shares; 2025Q3: 1,445,271 shares; 2025Q4: 1,434,864 shares 1,434,864$47M8.09%-10,407Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,706 shares; 2024Q4: 779,421 shares; 2025Q1: 927,418 shares; 2025Q2: 956,818 shares; 2025Q3: 959,102 shares; 2025Q4: 974,467 shares 974,467$46.7M8.05%+15,365Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,036 shares; 2024Q4: 71,461 shares; 2025Q1: 78,068 shares; 2025Q2: 85,648 shares; 2025Q3: 80,769 shares; 2025Q4: 84,947 shares 84,947$28.5M4.91%+4,178Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,417 shares; 2025Q3: 1,005,361 shares; 2025Q4: 1,074,402 shares 1,074,402$23.9M4.12%+69,041Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,137 shares 308,137$23.2M4.01%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,040 shares; 2024Q4: 143,563 shares; 2025Q1: 215,446 shares; 2025Q2: 312,240 shares; 2025Q3: 314,779 shares; 2025Q4: 218,567 shares 218,567$21.9M3.78%-96,212Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,670 shares; 2024Q4: 281,631 shares; 2025Q1: 392,260 shares; 2025Q2: 395,833 shares; 2025Q3: 491,278 shares; 2025Q4: 664,457 shares 664,457$18.1M3.12%+173,179Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,164 shares; 2024Q4: 638,791 shares; 2025Q1: 632,289 shares; 2025Q2: 632,372 shares; 2025Q3: 635,247 shares; 2025Q4: 644,296 shares 644,296$16.2M2.78%+9,049Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,591 shares; 2024Q4: 162,514 shares; 2025Q1: 173,675 shares; 2025Q2: 204,695 shares; 2025Q3: 200,998 shares; 2025Q4: 207,528 shares 207,528$15.3M2.63%+6,530Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,677 shares; 2024Q4: 233,060 shares; 2025Q1: 239,437 shares; 2025Q2: 243,145 shares; 2025Q3: 237,832 shares; 2025Q4: 236,153 shares 236,153$14.1M2.42%-1,679Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,041 shares; 2024Q4: 517,443 shares; 2025Q1: 517,455 shares; 2025Q2: 495,039 shares; 2025Q3: 495,074 shares; 2025Q4: 507,169 shares 507,169$13.4M2.32%+12,095Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,250 shares; 2024Q4: 302,052 shares; 2025Q1: 307,573 shares; 2025Q2: 303,439 shares; 2025Q3: 293,499 shares; 2025Q4: 278,793 shares 278,793$13M2.24%-14,706Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: 11,474 shares; 2025Q1: 11,474 shares; 2025Q2: 19,512 shares; 2025Q3: 21,638 shares; 2025Q4: 97,867 shares 97,867$10.4M1.8%+76,229Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,583 shares; 2024Q4: 158,943 shares; 2025Q1: 173,870 shares; 2025Q2: 174,193 shares; 2025Q3: 187,830 shares; 2025Q4: 204,478 shares 204,478$10.3M1.77%+16,648Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,169 shares; 2024Q4: 188,169 shares; 2025Q1: 187,869 shares; 2025Q2: 186,434 shares; 2025Q3: 185,313 shares; 2025Q4: 185,313 shares 185,313$9.25M1.59%0Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,899 shares; 2024Q4: 217,925 shares; 2025Q1: 216,209 shares; 2025Q2: 209,326 shares; 2025Q3: 199,672 shares; 2025Q4: 178,632 shares 178,632$9.05M1.56%-21,040Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,630 shares; 2024Q4: 111,630 shares; 2025Q1: 111,630 shares; 2025Q2: 111,570 shares; 2025Q3: 111,570 shares; 2025Q4: 111,570 shares 111,570$8.28M1.43%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,639 shares; 2024Q4: 1,038,096 shares; 2025Q1: 934,244 shares; 2025Q2: 917,059 shares; 2025Q3: 882,842 shares; 2025Q4: 339,011 shares 339,011$8.26M1.42%-543,831Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,369 shares; 2024Q4: 75,632 shares; 2025Q1: 79,283 shares; 2025Q2: 86,825 shares; 2025Q3: 84,578 shares; 2025Q4: 87,982 shares 87,982$6.64M1.14%+3,404Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,645 shares 57,645$6.63M1.14%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 10,530 shares; 2025Q1: 10,530 shares; 2025Q2: 10,530 shares; 2025Q3: 10,675 shares; 2025Q4: 13,174 shares 13,174$6.43M1.11%+2,499Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,255 shares; 2024Q4: 98,311 shares; 2025Q1: 106,036 shares; 2025Q2: 93,772 shares; 2025Q3: 92,419 shares; 2025Q4: 62,165 shares 62,165$6.17M1.06%-30,254Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,629 shares; 2024Q4: 164,308 shares; 2025Q1: 173,319 shares; 2025Q2: 165,296 shares; 2025Q3: 165,872 shares; 2025Q4: 162,084 shares 162,084$6.16M1.06%-3,788Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,430 shares; 2024Q4: 163,963 shares; 2025Q1: 97,822 shares; 2025Q2: 74,774 shares; 2025Q3: 75,026 shares; 2025Q4: 64,394 shares 64,394$5.23M0.9%-10,632Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,378 shares; 2024Q4: 46,398 shares; 2025Q1: 48,373 shares; 2025Q2: 49,364 shares; 2025Q3: 49,532 shares; 2025Q4: 50,984 shares 50,984$5.22M0.9%+1,452Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,908 shares; 2024Q4: 65,511 shares; 2025Q1: 82,523 shares; 2025Q2: 82,649 shares; 2025Q3: 83,094 shares; 2025Q4: 86,955 shares 86,955$5.11M0.88%+3,861Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$5.01M0.86%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,503 shares; 2024Q4: 76,418 shares; 2025Q1: 76,499 shares; 2025Q2: 75,308 shares; 2025Q3: 68,106 shares; 2025Q4: 68,074 shares 68,074$4.74M0.82%-32Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,260 shares; 2024Q4: 37,260 shares; 2025Q1: 42,118 shares; 2025Q2: 38,831 shares; 2025Q3: 40,731 shares; 2025Q4: 44,151 shares 44,151$4.48M0.77%+3,420Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 7,190 shares; 2025Q1: 7,158 shares; 2025Q2: 7,158 shares; 2025Q3: 7,095 shares; 2025Q4: 7,095 shares 7,095$3.43M0.59%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,037 shares; 2024Q4: 47,569 shares; 2025Q1: 53,595 shares; 2025Q2: 80,399 shares; 2025Q3: 87,027 shares; 2025Q4: 88,579 shares 88,579$3.38M0.58%+1,552Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,869 shares; 2024Q4: 81,468 shares; 2025Q1: 81,573 shares; 2025Q2: 81,946 shares; 2025Q3: 82,231 shares; 2025Q4: 78,596 shares 78,596$3.27M0.56%-3,635Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,629 shares; 2024Q4: 52,378 shares; 2025Q1: 53,611 shares; 2025Q2: 58,979 shares; 2025Q3: 105,610 shares; 2025Q4: 102,214 shares 102,214$3.24M0.56%-3,396Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,075 shares; 2024Q4: 52,256 shares; 2025Q1: 52,365 shares; 2025Q2: 57,900 shares; 2025Q3: 58,035 shares; 2025Q4: 62,372 shares 62,372$2.92M0.5%+4,337Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,007 shares; 2024Q4: 52,985 shares; 2025Q1: 40,859 shares; 2025Q2: 40,559 shares; 2025Q3: 44,280 shares; 2025Q4: 47,534 shares 47,534$2.85M0.49%+3,254Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 10,715 shares; 2025Q1: 10,590 shares; 2025Q2: 10,590 shares; 2025Q3: 10,637 shares; 2025Q4: 10,201 shares 10,201$2.77M0.48%-436Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,475 shares 106,475$2.45M0.42%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,905 shares; 2024Q4: 57,682 shares; 2025Q1: 54,990 shares; 2025Q2: 49,550 shares; 2025Q3: 50,196 shares; 2025Q4: 46,844 shares 46,844$2.32M0.4%-3,352Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,246 shares; 2025Q1: 3,008 shares; 2025Q2: 5,060 shares; 2025Q3: 5,466 shares; 2025Q4: 5,062 shares 5,062$2.28M0.39%-404Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,495 shares; 2024Q4: 77,713 shares; 2025Q1: 77,683 shares; 2025Q2: 77,883 shares; 2025Q3: 77,283 shares; 2025Q4: 77,488 shares 77,488$2.27M0.39%+205Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,800 shares 88,800$1.98M0.34%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 2,568 shares; 2025Q1: 2,568 shares; 2025Q2: 2,708 shares; 2025Q3: 2,622 shares; 2025Q4: 2,557 shares 2,557$1.75M0.3%-65Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,710 shares; 2024Q4: 69,420 shares; 2025Q1: 69,420 shares; 2025Q2: 69,420 shares; 2025Q3: 69,420 shares; 2025Q4: 69,420 shares 69,420$1.73M0.3%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 8,571 shares; 2025Q1: 8,571 shares; 2025Q2: 7,831 shares; 2025Q3: 7,831 shares; 2025Q4: 7,831 shares 7,831$1.42M0.24%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,980 shares; 2024Q4: 54,513 shares; 2025Q1: 54,589 shares; 2025Q2: 55,518 shares; 2025Q3: 38,470 shares; 2025Q4: 41,086 shares 41,086$1.42M0.24%+2,616Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 8,024 shares; 2025Q1: 7,980 shares; 2025Q2: 8,040 shares; 2025Q3: 8,040 shares; 2025Q4: 6,040 shares 6,040$1.39M0.24%-2,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,390 shares; 2025Q1: 4,331 shares; 2025Q2: 4,333 shares; 2025Q3: 4,184 shares; 2025Q4: 4,185 shares 4,185$1.31M0.23%+1Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,527 shares; 2024Q4: 35,520 shares; 2025Q1: 32,350 shares; 2025Q2: 32,175 shares; 2025Q3: 31,113 shares; 2025Q4: 31,176 shares 31,176$1.18M0.2%+63Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$1.13M0.19%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares 5,650$1.05M0.18%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,612 shares; 2024Q4: 34,612 shares; 2025Q1: 34,612 shares; 2025Q2: 34,612 shares; 2025Q3: 34,612 shares; 2025Q4: 19,000 shares 19,000$1.04M0.18%-15,612Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 974 shares; 2025Q1: 944 shares; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 903 shares 903$970K0.17%-41Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,931 shares; 2025Q1: 2,933 shares; 2025Q2: 2,936 shares; 2025Q3: 2,938 shares; 2025Q4: 3,039 shares 3,039$951K0.16%+101Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,683 shares; 2024Q4: 42,245 shares; 2025Q1: 42,197 shares; 2025Q2: 43,378 shares; 2025Q3: 25,265 shares; 2025Q4: 25,938 shares 25,938$858K0.15%+673Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,010 shares; 2024Q4: 15,010 shares; 2025Q1: 15,010 shares; 2025Q2: 15,010 shares; 2025Q3: 15,010 shares; 2025Q4: 15,010 shares 15,010$826K0.14%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,676 shares; 2024Q4: 22,676 shares; 2025Q1: 22,676 shares; 2025Q2: 22,676 shares; 2025Q3: 22,676 shares; 2025Q4: 22,676 shares 22,676$765K0.13%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 6,678 shares; 2025Q1: 6,678 shares; 2025Q2: 7,028 shares; 2025Q3: 7,046 shares; 2025Q4: 7,071 shares 7,071$757K0.13%+25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 875 shares; 2025Q4: 875 shares 875$755K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 3,342 shares; 2025Q3: 3,615 shares; 2025Q4: 3,540 shares 3,540$676K0.12%-75Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,124 shares; 2025Q1: 4,113 shares; 2025Q2: 4,115 shares; 2025Q3: 4,112 shares; 2025Q4: 4,112 shares 4,112$627K0.11%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 3,972 shares; 2025Q1: 3,982 shares; 2025Q2: 1,610 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares 1,560$618K0.11%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,748 shares; 2025Q1: 3,748 shares; 2025Q2: 3,748 shares; 2025Q3: 3,748 shares; 2025Q4: 3,748 shares 3,748$537K0.09%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: 16,273 shares; 2025Q2: 16,300 shares; 2025Q3: 16,326 shares; 2025Q4: 16,349 shares 16,349$532K0.09%+23Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$515K0.09%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,292 shares; 2024Q4: 22,638 shares; 2025Q1: 21,283 shares; 2025Q2: 10,190 shares; 2025Q3: 10,190 shares; 2025Q4: 10,190 shares 10,190$506K0.09%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 14,498 shares; 2025Q1: 14,498 shares; 2025Q2: 16,365 shares; 2025Q3: 16,529 shares; 2025Q4: 16,751 shares 16,751$506K0.09%+222Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 8,050 shares 8,050$487K0.08%+4,850Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 10,055 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares 6,800$484K0.08%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,990 shares; 2025Q4: 7,990 shares 7,990$480K0.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 4,584 shares; 2025Q1: 4,728 shares; 2025Q2: 4,517 shares; 2025Q3: 686 shares; 2025Q4: 688 shares 688$469K0.08%+2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,631 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,603 shares; 2025Q4: 1,603 shares 1,603$414K0.07%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,466 shares; 2025Q1: 3,466 shares; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares; 2025Q4: 3,466 shares 3,466$394K0.07%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares 9,100$390K0.07%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 965 shares; 2025Q1: 967 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 967 shares 967$374K0.06%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,583 shares; 2024Q4: 10,952 shares; 2025Q1: 6,103 shares; 2025Q2: 6,103 shares; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares 4,890$371K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 2,262 shares; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: 1,788 shares 1,788$370K0.06%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 4,862 shares; 2025Q1: 4,864 shares; 2025Q2: 4,590 shares; 2025Q3: 4,590 shares; 2025Q4: 4,641 shares 4,641$370K0.06%+51Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 3,553 shares; 2025Q1: 2,563 shares; 2025Q2: 2,563 shares; 2025Q3: 2,563 shares; 2025Q4: 2,563 shares 2,563$367K0.06%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$346K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,288 shares; 2025Q1: 1,278 shares; 2025Q2: 1,078 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares 1,038$343K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 1,041 shares; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares 1,032$306K0.05%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 1,441 shares 1,441$305K0.05%-1,419Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares 6,900$300K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442 shares; 2025Q3: 440 shares; 2025Q4: 440 shares 440$290K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,115 shares; 2025Q1: 3,117 shares; 2025Q2: 2,863 shares; 2025Q3: 2,431 shares; 2025Q4: 2,431 shares 2,431$271K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 894 shares; 2025Q4: 835 shares 835$269K0.05%-59Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares 2,647$264K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: not reported; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares 3,410$251K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 5,259 shares; 2025Q1: 5,358 shares; 2025Q2: 5,358 shares; 2025Q3: 5,338 shares; 2025Q4: 1,338 shares 1,338$250K0.04%-4,000Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 4,964 shares; 2025Q1: 4,964 shares; 2025Q2: 4,964 shares; 2025Q3: 4,964 shares; 2025Q4: 4,964 shares 4,964$231K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457 shares; 2025Q4: 400 shares 400$229K0.04%-57Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,311 shares 1,311$222K0.04%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,442 shares; 2025Q4: 1,178 shares 1,178$221K0.04%-264Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 2,350 shares 2,350$220K0.04%+2,115Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965 shares; 2025Q4: 965 shares 965$212K0.04%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,485 shares; 2024Q4: 63,790 shares; 2025Q1: 58,601 shares; 2025Q2: 57,509 shares; 2025Q3: 6,582 shares; 2025Q4: 6,376 shares 6,376$210K0.04%-206Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOEVANGUARD INDEX FDS2,422$423Kshares
PLTRPALANTIR TECHNOLOGIES INC2,000$365Kshares
QISSIMPLIFY EXCHANGE TRADED FUN13,631$261Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001986156-26-000001 base2026-02-12acceptance time not in the bulk data set