Altiora Financial Group, LLC 13F Holdings · Q2 2026
Altiora Financial Group, LLC reported 112 securities worth $634.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (20.18%), DFAX (8.53%), DFSD (6.60%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $128.1M | 20.18% | 2.9M | Trimmed |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $54.1M | 8.53% | 1.5M | Added |
| 3 | DFSD | DIMENSIONAL ETF TRUST | $41.9M | 6.60% | 876,910 | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $37.7M | 5.95% | 101,977 | Added |
| 5 | VBIL | VANGUARD INSTL INDEX FD | $36.2M | 5.70% | 477,767 | Added |
| 6 | DCOR | DIMENSIONAL ETF TRUST | $18.3M | 2.88% | 223,160 | Added |
| 7 | SCHR | SCHWAB STRATEGIC TR | $17.0M | 2.67% | 687,514 | Added |
| 8 | DFAT | DIMENSIONAL ETF TRUST | $16.4M | 2.59% | 234,704 | Trimmed |
| 9 | VTEB | VANGUARD MUN BD FDS | $16.1M | 2.54% | 318,638 | Added |
| 10 | DFUV | DIMENSIONAL ETF TRUST | $15.4M | 2.42% | 279,469 | Trimmed |
| 11 | BOXX | EA SERIES TRUST | $13.3M | 2.10% | 113,970 | Added |
| 12 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $13.1M | 2.06% | 503,393 | Trimmed |
| 13 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $12.1M | 1.91% | 572,852 | Trimmed |
| 14 | SCHP | SCHWAB STRATEGIC TR | $11.6M | 1.82% | 435,988 | Trimmed |
| 15 | SUB | ISHARES TR | $10.5M | 1.66% | 98,775 | Trimmed |
| 16 | DFIV | DIMENSIONAL ETF TRUST | $9.8M | 1.55% | 182,333 | Trimmed |
| 17 | DFUS | DIMENSIONAL ETF TRUST | $9.1M | 1.44% | 111,570 | Hold |
| 18 | VXUS | VANGUARD STAR FDS | $9.0M | 1.41% | 104,712 | Added |
| 19 | VTES | VANGUARD WELLINGTON FD | $8.9M | 1.40% | 87,674 | Added |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | $8.8M | 1.38% | 150,390 | Added |
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | $8.6M | 1.35% | 145,256 | Added |
| 22 | SCHO | SCHWAB STRATEGIC TR | $8.0M | 1.27% | 333,017 | Trimmed |
| 23 | SGOV | ISHARES TR | $8.1M | 1.27% | 80,209 | Trimmed |
| 24 | DUHP | DIMENSIONAL ETF TRUST | $5.9M | 0.93% | 141,876 | Trimmed |
| 25 | VUG | VANGUARD INDEX FDS | $5.8M | 0.91% | 67,274 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR