Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Altiora Financial Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Altiora Financial Group, LLC (CIK 1986156) reported $607.1M across 110 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($112.3M, 18.50%), DFAX ($49.2M, 8.10%), DFSD ($44.2M, 7.28%), VTI ($28.9M, 4.76%), VBIL ($28.5M, 4.69%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$112.3M18.50%2.9MTrimmed
2DFAXDIMENSIONAL ETF TRUST$49.2M8.10%1.4MAdded
3DFSDDIMENSIONAL ETF TRUST$44.2M7.28%922,515Trimmed
4VTIVANGUARD INDEX FDS$28.9M4.76%90,032Added
5VBILVANGUARD INSTL INDEX FD$28.5M4.69%376,280Added
6SGOVISHARES TR$20.0M3.30%199,156Trimmed
7CDXSIMPLIFY EXCHANGE TRADED FUN$19.2M3.16%898,970Trimmed
8CTASIMPLIFY EXCHANGE TRADED FUN$19.1M3.14%630,394Trimmed
9SCHRSCHWAB STRATEGIC TR$16.3M2.68%652,805Added
10DCORDIMENSIONAL ETF TRUST$16.1M2.65%222,925Added
11DFATDIMENSIONAL ETF TRUST$14.7M2.42%234,976Trimmed
12DFUVDIMENSIONAL ETF TRUST$13.5M2.23%279,484Added
13VTEBVANGUARD MUN BD FDS$13.5M2.22%270,029Added
14SCHPSCHWAB STRATEGIC TR$13.5M2.22%506,969Trimmed
15BOXXEA SERIES TRUST$11.0M1.82%94,975Added
16SUBISHARES TR$10.9M1.79%102,197Added
17DFIVDIMENSIONAL ETF TRUST$9.8M1.61%185,313Hold
18VGSHVANGUARD SCOTTSDALE FDS$8.7M1.44%149,217Added
19SCHOSCHWAB STRATEGIC TR$8.2M1.35%338,022Trimmed
20DFUSDIMENSIONAL ETF TRUST$7.9M1.30%111,570Hold
21VTESVANGUARD WELLINGTON FD$7.5M1.24%74,514Added
22VXUSVANGUARD STAR FDS$7.2M1.19%93,532Added
23VGITVANGUARD SCOTTSDALE FDS$6.7M1.10%112,028Added
24DUHPDIMENSIONAL ETF TRUST$5.9M0.98%161,674Trimmed
25VUGVANGUARD INDEX FDS$5.7M0.94%13,079Trimmed

Source: SEC Form 13F filings · as of 2026-03-31