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Altiora Financial Group, LLC

Q2 2026 13F filing

Updated 32 days ago

114 disclosed positions worth $634.5M

Portfolio value
$634.5M
Total holdings
114
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

DIMENSIONAL ETF TRUST

Value
$128.1M
Shares
2.89M
% Port
20.18%
D

DIMENSIONAL ETF TRUST

Value
$54.1M
Shares
1.47M
% Port
8.53%
?
3.N/A

DIMENSIONAL ETF TRUST

Value
$41.9M
Shares
876.9K
% Port
6.60%
V

VANGUARD INDEX FDS

Value
$37.4M
Shares
101.0K
% Port
5.89%
V

VANGUARD INSTL INDEX FD

Value
$36.2M
Shares
477.8K
% Port
5.70%
?
6.N/A

DIMENSIONAL ETF TRUST

Value
$18.3M
Shares
223.2K
% Port
2.88%
S

SCHWAB STRATEGIC TR

Value
$17M
Shares
687.5K
% Port
2.67%
?
8.N/A

DIMENSIONAL ETF TRUST

Value
$16.4M
Shares
234.7K
% Port
2.59%
V

VANGUARD MUN BD FDS

Value
$16.1M
Shares
318.6K
% Port
2.54%
?
10.N/A

DIMENSIONAL ETF TRUST

Value
$15.4M
Shares
279.5K
% Port
2.42%
?
11.N/A

EA SERIES TRUST

Value
$13.3M
Shares
114.0K
% Port
2.10%
?
12.N/A

SIMPLIFY EXCHANGE TRADED FUN

Value
$13.1M
Shares
503.4K
% Port
2.06%
?
13.N/A

SIMPLIFY EXCHANGE TRADED FUN

Value
$12.1M
Shares
572.9K
% Port
1.91%
S

SCHWAB STRATEGIC TR

Value
$11.6M
Shares
436.0K
% Port
1.82%
E
15.ETHA

ISHARES TR

Value
$10M
Shares
93.7K
% Port
1.57%
?
16.N/A

DIMENSIONAL ETF TRUST

Value
$9.8M
Shares
182.3K
% Port
1.55%
?
17.N/A

DIMENSIONAL ETF TRUST

Value
$9.1M
Shares
111.6K
% Port
1.44%
V
18.VGES

VANGUARD STAR FDS

Value
$9M
Shares
104.7K
% Port
1.41%
V
19.VGES

VANGUARD WELLINGTON FD

Value
$8.9M
Shares
87.7K
% Port
1.40%
V
20.VGES

VANGUARD SCOTTSDALE FDS

Value
$8.8M
Shares
150.4K
% Port
1.38%
V
21.VGES

VANGUARD SCOTTSDALE FDS

Value
$8.6M
Shares
145.3K
% Port
1.35%
E
22.ETHA

ISHARES TR

Value
$8.1M
Shares
80.2K
% Port
1.27%
S

SCHWAB STRATEGIC TR

Value
$8M
Shares
333.0K
% Port
1.27%
?
24.N/A

DIMENSIONAL ETF TRUST

Value
$5.9M
Shares
141.9K
% Port
0.93%
V
25.VGES

VANGUARD INDEX FDS

Value
$5.8M
Shares
67.3K
% Port
0.91%
?
26.N/A

DIMENSIONAL ETF TRUST

Value
$5.6M
Shares
67.9K
% Port
0.88%
E
27.ETHA

ISHARES TR

Value
$5.3M
Shares
51.8K
% Port
0.83%
S

SPDR SERIES TRUST

Value
$5.2M
Shares
52.5K
% Port
0.82%
?
29.N/A

DIMENSIONAL ETF TRUST

Value
$5.2M
Shares
102.1K
% Port
0.82%
V
30.VGES

VANGUARD CALIF TAX FREE FDS

Value
$5M
Shares
50.0K
% Port
0.79%
I
31.IAU

ISHARES GOLD TR

Value
$4.9M
Shares
64.4K
% Port
0.77%
C
32.CRDO

DIMENSIONAL ETF TRUST

Value
$4.3M
Shares
105.2K
% Port
0.68%
?
33.N/A

LITMAN GREGORY FDS TR

Value
$4.1M
Shares
133.4K
% Port
0.64%
?
34.N/A

DIMENSIONAL ETF TRUST

Value
$3.5M
Shares
68.4K
% Port
0.56%
N
35.NSC

DIMENSIONAL ETF TRUST

Value
$3.3M
Shares
79.0K
% Port
0.51%
N

DIMENSIONAL ETF TRUST

Value
$3.2M
Shares
93.9K
% Port
0.50%
E
37.ETHA

ISHARES TR

Value
$3M
Shares
18.1K
% Port
0.47%
A
38.AAPL

APPLE INC

Value
$2.9M
Shares
10.2K
% Port
0.46%
E
39.ETHA

ISHARES TR

Value
$2.8M
Shares
3.7K
% Port
0.44%
M
40.MSFT

MICROSOFT CORP

Value
$2.6M
Shares
7.0K
% Port
0.41%
V
41.VGES

VANGUARD MALVERN FDS

Value
$2.6M
Shares
51.6K
% Port
0.41%
T
42.TSLA

TESLA INC

Value
$2.4M
Shares
5.8K
% Port
0.38%
E
43.ETHA

ISHARES TR

Value
$2.2M
Shares
94.5K
% Port
0.34%
E
44.ETHA

ISHARES TR

Value
$1.7M
Shares
7.8K
% Port
0.27%
S

SCHWAB STRATEGIC TR

Value
$1.7M
Shares
69.4K
% Port
0.27%
?
46.N/A

DIMENSIONAL ETF TRUST

Value
$1.7M
Shares
44.9K
% Port
0.26%
?
47.N/A

SIMPLIFY EXCHANGE TRADED FUN

Value
$1.5M
Shares
58.3K
% Port
0.24%
G

ALPHABET INC

Value
$1.5M
Shares
4.2K
% Port
0.23%
A
49.AMZN

AMAZON COM INC

Value
$1.5M
Shares
6.2K
% Port
0.23%
?
50.N/A

DIMENSIONAL ETF TRUST

Value
$1.3M
Shares
31.6K
% Port
0.20%