Q1 2026 · 13F-HR
Altiora Financial Group, LLCholdings as filed
Filed 2026-05-08 · accession 0001986156-26-000002
$607.1M
Reported value
110
Positions
2026-03-31
Period end
The Brief · Altiora Financial Group, LLC · Q1 2026
AI · grounded in 13F
Altiora Financial Group, LLC increased its position in VGIT by 135.68%. The fund also accumulated shares in VGSH and BOXX by 71.60% and 64.76% respectively. On the sell side, the fund trimmed its holding in DUSB by 38.81% and reduced its position in CDX by 16.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $112.3M | 18.5% | 2,890,247 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $49.2M | 8.10% | 1,447,156 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $44.2M | 7.28% | 922,515 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.9M | 4.76% | 90,032 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $28.5M | 4.69% | 376,280 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $20.0M | 3.30% | 199,156 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $19.2M | 3.16% | 898,970 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $19.1M | 3.14% | 630,394 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $16.3M | 2.68% | 652,805 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $16.1M | 2.65% | 222,925 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.7M | 2.42% | 234,976 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.5M | 2.23% | 279,484 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13.5M | 2.22% | 506,969 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.5M | 2.22% | 270,029 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $11.0M | 1.82% | 94,975 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $10.9M | 1.79% | 102,197 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.8M | 1.61% | 185,313 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.7M | 1.44% | 149,217 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.2M | 1.35% | 338,022 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.9M | 1.30% | 111,570 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $7.5M | 1.24% | 74,514 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.2M | 1.19% | 93,532 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.7M | 1.10% | 112,028 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.9M | 0.98% | 161,674 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 0.94% | 13,079 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.7M | 0.94% | 64,394 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $5.6M | 0.93% | 56,730 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $5.5M | 0.91% | 109,301 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.3M | 0.87% | 50,984 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $5.0M | 0.82% | 50,000 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $4.9M | 0.81% | 229,662 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.8M | 0.80% | 67,999 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.1M | 0.67% | 104,969 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3.3M | 0.54% | 102,153 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.3M | 0.54% | 78,596 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.1M | 0.51% | 68,216 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.43% | 7,040 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.43% | 10,181 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.6M | 0.42% | 17,909 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.41% | 3,779 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.4M | 0.40% | 106,775 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $2.1M | 0.35% | 70,191 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.31% | 38,165 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.31% | 5,077 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1.9M | 0.31% | 64,417 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.7M | 0.28% | 69,420 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.6M | 0.26% | 44,549 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.26% | 63,289 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.24% | 7,831 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.21% | 6,167 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.2M | 0.20% | 31,153 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.20% | 4,186 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.1M | 0.18% | 5,650 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.1M | 0.18% | 26,000 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $928,003 | 0.15% | 26,860 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $875,862 | 0.14% | 879 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $850,773 | 0.14% | 4,112 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $845,453 | 0.14% | 2,940 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $823,195 | 0.14% | 895 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $811,348 | 0.13% | 22,676 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $751,958 | 0.12% | 7,084 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $731,738 | 0.12% | 15,010 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $727,700 | 0.12% | 19,000 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $709,824 | 0.12% | 9,600 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $675,856 | 0.11% | 19,960 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $671,253 | 0.11% | 1,560 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $647,860 | 0.11% | 996 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $647,149 | 0.11% | 3,298 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $602,352 | 0.10% | 9,400 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $591,369 | 0.10% | 7,542 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $546,421 | 0.09% | 3,748 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $516,438 | 0.09% | 6,180 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $509,600 | 0.08% | 20,000 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $508,844 | 0.08% | 6,800 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $507,281 | 0.08% | 16,870 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $497,924 | 0.08% | 12,960 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $458,250 | 0.08% | 16,250 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $448,879 | 0.07% | 7,990 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $437,132 | 0.07% | 1,788 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $419,865 | 0.07% | 1,603 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $410,548 | 0.07% | 3,466 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $394,183 | 0.06% | 4,890 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $385,840 | 0.06% | 9,100 | Common | NONE |
| 82889N368 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $382,368 | 0.06% | 13,077 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $374,691 | 0.06% | 5,549 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $374,100 | 0.06% | 2,590 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $370,550 | 0.06% | 4,675 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $353,279 | 0.06% | 953 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $335,404 | 0.06% | 581 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $328,735 | 0.05% | 1,100 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $313,058 | 0.05% | 1,441 | Common | NONE |
| 931142103 | WMT | WALMART INC | $302,125 | 0.05% | 2,431 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $284,007 | 0.05% | 1,831 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $283,849 | 0.05% | 1,049 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $283,384 | 0.05% | 400 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $263,304 | 0.04% | 2,432 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $263,143 | 0.04% | 1,551 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $263,063 | 0.04% | 1,296 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $256,091 | 0.04% | 3,410 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $251,964 | 0.04% | 440 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $245,624 | 0.04% | 835 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $238,214 | 0.04% | 5,840 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $233,334 | 0.04% | 1,338 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $229,288 | 0.04% | 4,964 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $220,210 | 0.04% | 369 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $220,184 | 0.04% | 2,290 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $216,212 | 0.04% | 892 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $211,290 | 0.03% | 2,158 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $207,514 | 0.03% | 965 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $203,677 | 0.03% | 1,473 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.