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Altiora Financial Group, LLC

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13F filer, CIK 1986156, LEBANON, OH

Altiora Financial Group, LLC reported $607,110,070 across 110 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 58.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986156-26-000002

Period
2026-03-31
Reported value
$607M
Holdings
110
Top 10 weight
58.24%
New
15
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+68,143$5.16M
BOXXadded+37,330$4.34M
VGITadded+64,494$3.84M
VGSHadded+62,262$3.64M
VTEBadded+65,551$3.27M

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
CDXreduced-175,432-$3.74M
DUSBreduced-69,331-$3.52M
DFSDreduced-51,952-$2.49M
SGOVreduced-19,411-$1.95M
CTAreduced-34,063-$1.03M

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, Q1 2026

Share positions as resolved from 13F-HR 0001986156-26-000002, largest first. % of portfolio is the value over $607,110,070, 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; 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; 2026Q1: 2,890,247 shares 2,890,247$112M18.5%-11,398Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,447,156 shares 1,447,156$49.2M8.1%+12,292Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 922,515 shares 922,515$44.2M7.28%-51,952Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,032 shares 90,032$28.9M4.76%+5,085Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,137 shares; 2026Q1: 376,280 shares 376,280$28.5M4.69%+68,143Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 199,156 shares 199,156$20M3.3%-19,411Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 898,970 shares 898,970$19.2M3.16%-175,432Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 630,394 shares 630,394$19.1M3.14%-34,063Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 652,805 shares 652,805$16.3M2.68%+8,509Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 222,925 shares 222,925$16.1M2.65%+15,397Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 234,976 shares 234,976$14.7M2.42%-1,177Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 279,484 shares 279,484$13.5M2.23%+691Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 506,969 shares 506,969$13.5M2.22%-200Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 270,029 shares 270,029$13.5M2.22%+65,551Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,645 shares; 2026Q1: 94,975 shares 94,975$11M1.82%+37,330Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 102,197 shares 102,197$10.9M1.79%+4,330Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 185,313 shares 185,313$9.78M1.61%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 149,217 shares 149,217$8.74M1.44%+62,262Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 338,022 shares 338,022$8.2M1.35%-989Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,570 shares 111,570$7.91M1.3%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,514 shares 74,514$7.54M1.24%+30,363Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,532 shares 93,532$7.21M1.19%+5,550Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,028 shares 112,028$6.67M1.1%+64,494Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 161,674 shares 161,674$5.94M0.98%-410Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,079 shares 13,079$5.71M0.94%-95Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,394 shares 64,394$5.68M0.94%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,730 shares 56,730$5.64M0.93%-5,435Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 109,301 shares 109,301$5.54M0.91%-69,331Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,984 shares 50,984$5.27M0.87%0Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$4.95M0.82%0Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,800 shares; 2026Q1: 229,662 shares 229,662$4.9M0.81%+140,862Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,999 shares 67,999$4.84M0.8%-75Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,969 shares 104,969$4.09M0.67%+16,390Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 102,153 shares 102,153$3.29M0.54%-61Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,596 shares 78,596$3.28M0.54%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,216 shares 68,216$3.08M0.51%+5,844Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,040 shares 7,040$2.61M0.43%-55Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,181 shares 10,181$2.58M0.43%-20Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,909 shares 17,909$2.55M0.42%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,779 shares 3,779$2.47M0.41%+1,222Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,475 shares; 2026Q1: 106,775 shares 106,775$2.45M0.4%+300Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,191 shares 70,191$2.12M0.35%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,165 shares 38,165$1.91M0.31%-8,679Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,077 shares 5,077$1.89M0.31%+15Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,417 shares 64,417$1.88M0.31%-13,071Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,420 shares 69,420$1.72M0.28%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,549 shares 44,549$1.58M0.26%+3,463Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,289 shares 63,289$1.55M0.26%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,831 shares 7,831$1.48M0.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,167 shares 6,167$1.28M0.21%+127Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,153 shares 31,153$1.23M0.2%-23Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,186 shares 4,186$1.2M0.2%+1Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,650 shares 5,650$1.12M0.18%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,000 shares 26,000$1.07M0.18%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,860 shares 26,860$928K0.15%+922Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 879 shares 879$876K0.14%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,112 shares 4,112$851K0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,940 shares 2,940$845K0.14%-99Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 974 shares; 2025Q1: 944 shares; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 903 shares; 2026Q1: 895 shares 895$823K0.14%-8Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,676 shares 22,676$811K0.13%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,084 shares 7,084$752K0.12%+13Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,010 shares 15,010$732K0.12%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,000 shares 19,000$728K0.12%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 8,050 shares; 2026Q1: 9,600 shares 9,600$710K0.12%+1,550Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,960 shares 19,960$676K0.11%+3,611Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,560 shares 1,560$671K0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 4,584 shares; 2025Q1: 4,728 shares; 2025Q2: 4,517 shares; 2025Q3: 686 shares; 2025Q4: 688 shares; 2026Q1: 996 shares 996$648K0.11%+308Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,298 shares 3,298$647K0.11%-242Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,400 shares 9,400$602K0.1%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,542 shares 7,542$591K0.1%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,748 shares 3,748$546K0.09%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,180 shares 6,180$516K0.09%newTimeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,000 shares 20,000$510K0.08%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,800 shares 6,800$509K0.08%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,870 shares 16,870$507K0.08%+119Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,960 shares 12,960$498K0.08%+2,770Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,250 shares 16,250$458K0.08%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,990 shares; 2025Q4: 7,990 shares; 2026Q1: 7,990 shares 7,990$449K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,788 shares 1,788$437K0.07%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,603 shares 1,603$420K0.07%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,466 shares 3,466$411K0.07%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,890 shares 4,890$394K0.06%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,100 shares 9,100$386K0.06%0Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,077 shares 13,077$382K0.06%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,549 shares 5,549$375K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,590 shares 2,590$374K0.06%+27Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,675 shares 4,675$371K0.06%+34Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 965 shares; 2025Q1: 967 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 967 shares; 2026Q1: 953 shares 953$353K0.06%-14Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 581 shares 581$335K0.06%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,100 shares 1,100$329K0.05%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,441 shares 1,441$313K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,431 shares 2,431$302K0.05%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,831 shares 1,831$284K0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,049 shares 1,049$284K0.05%+11Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$283K0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares; 2026Q1: 2,432 shares 2,432$263K0.04%-215Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,551 shares 1,551$263K0.04%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,311 shares; 2026Q1: 1,296 shares 1,296$263K0.04%-15Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,410 shares 3,410$256K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442 shares; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 440 shares 440$252K0.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 894 shares; 2025Q4: 835 shares; 2026Q1: 835 shares 835$246K0.04%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 5,840 shares 5,840$238K0.04%-1,060Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,338 shares 1,338$233K0.04%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,964 shares 4,964$229K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369 shares 369$220K0.04%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 2,350 shares; 2026Q1: 2,290 shares 2,290$220K0.04%-60Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 892 shares 892$216K0.04%-140Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,158 shares 2,158$211K0.03%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 965 shares 965$208K0.03%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,473 shares 1,473$204K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CTASCINTAS CORP1,178$221Kshares
DFSVDIMENSIONAL ETF TRUST6,376$210Kshares

How Q1 2026 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 0001986156-26-000002 base2026-05-08acceptance time not in the bulk data set