Altiora Financial Group, Llc Portfolio Stock Holdings
Altiora Financial Group, Llc disclosed 110 stock positions valued at approximately $607.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 110
- Portfolio Value
- $607.1M
Holdings by Sector
Altiora Financial Group, Llc Portfolio Holdings in Q1 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.50% | 2,890,247 | -11,398 | -0.39% | $112,315,000 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 8.10% | 1,447,156 | +12,292 | +0.86% | $49,159,886 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 7.28% | 922,515 | -51,952 | -5.33% | $44,169,997 |
| VANGUARD INDEX FDS | VTI | Other | 4.76% | 90,032 | +5,085 | +5.99% | $28,883,208 |
| ISHARES TR | SGOV | Other | 3.30% | 199,156 | -19,411 | -8.88% | $20,047,068 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 3.14% | 630,394 | -34,063 | -5.13% | $19,050,506 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.68% | 652,805 | +8,509 | +1.32% | $16,261,373 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 2.65% | 222,925 | +15,397 | +7.42% | $16,068,450 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.42% | 234,976 | -1,177 | -0.50% | $14,674,268 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.23% | 279,484 | +691 | +0.25% | $13,543,809 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.22% | 506,969 | -200 | -0.04% | $13,490,443 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.22% | 270,029 | +65,551 | +32.06% | $13,471,758 |
| EA SERIES TRUST | BOXX | Other | 1.82% | 94,975 | +37,330 | +64.76% | $11,044,643 |
| ISHARES TR | SUB | Other | 1.79% | 102,197 | +4,330 | +4.42% | $10,883,993 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.61% | 185,313 | - | - | $9,780,819 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.44% | 149,217 | +62,262 | +71.60% | $8,735,181 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.35% | 338,022 | -989 | -0.29% | $8,203,789 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.30% | 111,570 | - | - | $7,911,429 |
| VANGUARD WELLINGTON FD | VTES | Other | 1.24% | 74,514 | +30,363 | +68.77% | $7,536,379 |
| VANGUARD STAR FDS | VXUS | Other | 1.19% | 93,532 | +5,550 | +6.31% | $7,212,265 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.10% | 112,028 | +64,494 | +135.68% | $6,671,260 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.98% | 161,674 | -410 | -0.25% | $5,943,136 |
| VANGUARD INDEX FDS | VUG | Other | 0.94% | 13,079 | -95 | -0.72% | $5,712,777 |
| ISHARES GOLD TR | IAU | Other | 0.94% | 64,394 | - | - | $5,676,976 |
| SPDR SERIES TRUST | BILS | Other | 0.93% | 56,730 | -5,435 | -8.74% | $5,641,253 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.91% | 109,301 | -69,331 | -38.81% | $5,542,678 |
| ISHARES TR | STIP | Other | 0.87% | 50,984 | - | - | $5,273,325 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.82% | 50,000 | - | - | $4,954,000 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH | Other | 0.81% | 229,662 | +140,862 | +158.63% | $4,900,986 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.80% | 67,999 | -75 | -0.11% | $4,836,762 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.67% | 104,969 | +16,390 | +18.50% | $4,089,578 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.54% | 102,153 | -61 | -0.06% | $3,291,359 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.54% | 78,596 | - | - | $3,279,011 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.51% | 68,216 | +5,844 | +9.37% | $3,077,915 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 7,040 | -55 | -0.78% | $2,605,947 |
| APPLE INC | AAPL | Technology | 0.43% | 10,181 | -20 | -0.20% | $2,583,745 |
| ISHARES TR | ITOT | Other | 0.42% | 17,909 | +17,909 | +100.00% | $2,550,779 |
| ISHARES TR | IVV | Other | 0.41% | 3,779 | +1,222 | +47.79% | $2,468,570 |
| ISHARES TR | GOVT | Other | 0.40% | 106,775 | +300 | +0.28% | $2,446,216 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.35% | 70,191 | +70,191 | +100.00% | $2,116,261 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.31% | 38,165 | -8,679 | -18.53% | $1,906,331 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 5,077 | +15 | +0.30% | $1,887,375 |
| SPDR SERIES TRUST | SPTS | Other | 0.31% | 64,417 | -13,071 | -16.87% | $1,879,692 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.28% | 69,420 | - | - | $1,716,410 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.26% | 44,549 | +3,463 | +8.43% | $1,582,814 |
| ISHARES TR | IWN | Other | 0.24% | 7,831 | - | - | $1,484,680 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 6,167 | +127 | +2.10% | $1,284,402 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.20% | 31,153 | -23 | -0.07% | $1,228,673 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 4,186 | +1 | +0.02% | $1,200,764 |
| VANGUARD WORLD FD | VPU | Other | 0.18% | 5,650 | - | - | $1,119,491 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.18% | 26,000 | - | - | $1,068,340 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.15% | 26,860 | +922 | +3.55% | $928,003 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 879 | +4 | +0.46% | $875,862 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 4,112 | - | - | $850,773 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 2,940 | -99 | -3.26% | $845,453 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 895 | -8 | -0.89% | $823,195 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.13% | 22,676 | - | - | $811,348 |
| ISHARES TR | MUB | Other | 0.12% | 7,084 | +13 | +0.18% | $751,958 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 15,010 | - | - | $731,738 |
| BILL HOLDINGS INC | BILL | Technology | 0.12% | 19,000 | - | - | $727,700 |
| GLOBAL X FDS | MLPX | Other | 0.12% | 9,600 | +1,550 | +19.25% | $709,824 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.11% | 19,960 | +3,611 | +22.09% | $675,856 |
| SPDR GOLD TR | GLD | Other | 0.11% | 1,560 | - | - | $671,253 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 996 | +308 | +44.77% | $647,860 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 3,298 | -242 | -6.84% | $647,149 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 9,400 | +9,400 | +100.00% | $602,352 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.10% | 7,542 | +7,542 | +100.00% | $591,369 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.09% | 3,748 | - | - | $546,421 |
| ISHARES TR | IDEV | Other | 0.09% | 6,180 | +6,180 | +100.00% | $516,438 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.08% | 20,000 | - | - | $509,600 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.08% | 6,800 | - | - | $508,844 |
| SPDR SERIES TRUST | SPSB | Other | 0.08% | 16,870 | +119 | +0.71% | $507,281 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.08% | 12,960 | +2,770 | +27.18% | $497,924 |
| KRANESHARES TRUST | KMLM | Other | 0.08% | 16,250 | +16,250 | +100.00% | $458,250 |
| ISHARES TR | MCHI | Other | 0.07% | 7,990 | - | - | $448,879 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,788 | - | - | $437,132 |
| VANGUARD INDEX FDS | VB | Other | 0.07% | 1,603 | - | - | $419,865 |
| ISHARES TR | IJS | Other | 0.07% | 3,466 | - | - | $410,548 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.06% | 4,890 | - | - | $394,183 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.06% | 9,100 | - | - | $385,840 |
| ISHARES TR | IJH | Other | 0.06% | 5,549 | +5,549 | +100.00% | $374,691 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 2,590 | +27 | +1.05% | $374,100 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.06% | 4,675 | +34 | +0.73% | $370,550 |
| ISHARES TR | IWV | Other | 0.06% | 953 | -14 | -1.45% | $353,279 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 581 | +581 | +100.00% | $335,404 |
| VANGUARD INDEX FDS | VV | Other | 0.05% | 1,100 | - | - | $328,735 |
| VANGUARD INDEX FDS | VBR | Other | 0.05% | 1,441 | - | - | $313,058 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 2,431 | - | - | $302,125 |
| ISHARES TR | IUSG | Other | 0.05% | 1,831 | +1,831 | +100.00% | $284,007 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.05% | 1,049 | +11 | +1.06% | $283,849 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 400 | - | - | $283,384 |
| NEWMONT CORP | NEM | Basic Materials | 0.04% | 2,432 | -215 | -8.12% | $263,304 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 1,551 | +1,551 | +100.00% | $263,143 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.04% | 1,296 | -15 | -1.14% | $263,063 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.04% | 3,410 | - | - | $256,091 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 440 | - | - | $251,964 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 835 | - | - | $245,624 |
| BARRICK MNG CORP | B | Other | 0.04% | 5,840 | -1,060 | -15.36% | $238,214 |
| NVIDIA CORPORATION | NVDA | Technology | 0.04% | 1,338 | - | - | $233,334 |
| ISHARES TR | IUSB | Other | 0.04% | 4,964 | - | - | $229,288 |