Altiora Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Altiora Financial Group, Llc disclosed 107 stock positions valued at approximately $634.46M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $634.46M
Holdings by Sector
Altiora Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 20.18% | 2,886,811 | -3,436 | -0.12% | $128,058,923 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 8.53% | 1,468,984 | +21,828 | +1.51% | $54,117,359 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 6.60% | 876,910 | -45,605 | -4.94% | $41,872,466 |
| VANGUARD INDEX FDS | VTI | Other | 5.95% | 101,977 | +11,945 | +13.27% | $37,735,660 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 2.88% | 223,160 | +235 | +0.11% | $18,294,627 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.67% | 687,514 | +34,709 | +5.32% | $16,954,105 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.59% | 234,704 | -272 | -0.12% | $16,405,830 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.54% | 318,638 | +48,609 | +18.00% | $16,116,726 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.42% | 279,469 | -15 | -0.01% | $15,373,581 |
| EA SERIES TRUST | BOXX | Other | 2.10% | 113,970 | +18,995 | +20.00% | $13,344,748 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 2.06% | 503,393 | -127,001 | -20.15% | $13,058,017 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.82% | 435,988 | -70,981 | -14.00% | $11,553,686 |
| ISHARES TR | SUB | Other | 1.66% | 98,775 | -3,422 | -3.35% | $10,516,546 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.55% | 182,333 | -2,980 | -1.61% | $9,849,628 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.44% | 111,570 | - | - | $9,142,046 |
| VANGUARD STAR FDS | VXUS | Other | 1.41% | 104,712 | +11,180 | +11.95% | $8,951,825 |
| VANGUARD WELLINGTON FD | VTES | Other | 1.40% | 87,674 | +13,160 | +17.66% | $8,882,257 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.38% | 150,390 | +1,173 | +0.79% | $8,752,712 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.35% | 145,256 | +33,228 | +29.66% | $8,567,204 |
| ISHARES TR | SGOV | Other | 1.27% | 80,209 | -118,947 | -59.73% | $8,074,627 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.27% | 333,017 | -5,005 | -1.48% | $8,039,034 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.93% | 141,876 | -19,798 | -12.25% | $5,920,484 |
| VANGUARD INDEX FDS | VUG | Other | 0.91% | 67,274 | +54,195 | +414.37% | $5,794,983 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.88% | 67,906 | -93 | -0.14% | $5,591,387 |
| ISHARES TR | STIP | Other | 0.83% | 51,816 | +832 | +1.63% | $5,293,563 |
| SPDR SERIES TRUST | BILS | Other | 0.82% | 52,463 | -4,267 | -7.52% | $5,213,811 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.82% | 102,137 | -7,164 | -6.55% | $5,186,504 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.79% | 50,000 | - | - | $5,030,000 |
| ISHARES GOLD TR | IAU | Other | 0.77% | 64,394 | - | - | $4,862,391 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.68% | 105,182 | +213 | +0.20% | $4,338,745 |
Showing 30 of 107 holdings in the latest reporting period.