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Altiora Financial Group, LLC
hedge fundUpdated 31 days agoManaged by Altiora Financial Group, Llc • Latest filing Q2 2026
Portfolio value
$634.5M
Q2 2026
Filings
15
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $200.3M |
| Q1 2023 | $216.8M |
| Q2 2023 | $227.5M |
| Q3 2023 | $215.3M |
| Q4 2023 | $345.1M |
| Q1 2024 | $368.3M |
| Q2 2024 | $416.6M |
| Q3 2024 | $452.3M |
| Q4 2024 | $459.6M |
| Q1 2025 | $470.3M |
| Q2 2025 | $511.8M |
| Q3 2025 | $546.7M |
| Q4 2025 | $580.2M |
| Q1 2026 | $607.1M |
| Q2 2026 | $634.5M |
Top holdings
114 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $128.1M | 2.89M | 20.18% | — |
| 2 | D DIOD DIMENSIONAL ETF TRUST | $54.1M | 1.47M | 8.53% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $41.9M | 876.9K | 6.60% | — |
| 4 | V VGES VANGUARD INDEX FDS | $37.4M | 101.0K | 5.89% | — |
| 5 | V VGES VANGUARD INSTL INDEX FD | $36.2M | 477.8K | 5.70% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $18.3M | 223.2K | 2.88% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $17M | 687.5K | 2.67% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $16.4M | 234.7K | 2.59% | — |
| 9 | V VGES VANGUARD MUN BD FDS | $16.1M | 318.6K | 2.54% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $15.4M | 279.5K | 2.42% | — |
| 11 | ? N/A EA SERIES TRUST | $13.3M | 114.0K | 2.10% | — |
| 12 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $13.1M | 503.4K | 2.06% | — |
| 13 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $12.1M | 572.9K | 1.91% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.6M | 436.0K | 1.82% | — |
| 15 | E ETHA ISHARES TR | $10M | 93.7K | 1.57% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $9.8M | 182.3K | 1.55% | — |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $9.1M | 111.6K | 1.44% | — |
| 18 | V VGES VANGUARD STAR FDS | $9M | 104.7K | 1.41% | — |
| 19 | V VGES VANGUARD WELLINGTON FD | $8.9M | 87.7K | 1.40% | — |
| 20 | V VGES VANGUARD SCOTTSDALE FDS | $8.8M | 150.4K | 1.38% | — |