Institutional
Altiora Financial Group, LLC
CIK 0001986156
$607.1M
Reported AUM
110
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $44.39 | 0.14% | 24.37% | 69.83% | $112.3M | 18.50% | — | HELD |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $36.44 | -0.42% | 27.53% | 59.60% | $49.2M | 8.10% | — | HELD |
| 3 | DFSD | DIMENSIONAL ETF TRUST | $47.28 | -0.14% | 2.86% | 12.28% | $44.2M | 7.28% | — | HELD |
| 4 | VTI | VANGUARD INDEX FDS | $368.09 | 0.50% | 21.20% | 68.49% | $28.9M | 4.76% | — | HELD |
| 5 | VBIL | VANGUARD INSTL INDEX FD | $75.72 | 0.03% | 3.83% | 5.33% | $28.5M | 4.69% | — | HELD |
| 6 | SGOV | ISHARES TR | $100.71 | 0.02% | 3.81% | 19.65% | $20.0M | 3.30% | — | HELD |
| 7 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $20.61 | -0.10% | -3.36% | 19.83% | $19.2M | 3.16% | — | HELD |
| 8 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $27.20 | 0.63% | 8.00% | 33.38% | $19.1M | 3.14% | — | HELD |
| 9 | SCHR | SCHWAB STRATEGIC TR | $24.39 | -0.31% | 1.45% | -0.67% | $16.3M | 2.68% | — | HELD |
| 10 | DCOR | DIMENSIONAL ETF TRUST | $82.03 | -0.19% | 23.53% | 81.79% | $16.1M | 2.65% | — | HELD |
| 11 | DFAT | DIMENSIONAL ETF TRUST | $70.85 | 0.01% | 34.83% | 68.29% | $14.7M | 2.42% | — | HELD |
| 12 | DFUV | DIMENSIONAL ETF TRUST | $55.57 | 0.18% | 34.35% | 87.90% | $13.5M | 2.23% | — | HELD |
| 13 | SCHP | SCHWAB STRATEGIC TR | $26.06 | -0.23% | 2.01% | 1.72% | $13.5M | 2.22% | — | HELD |
| 14 | VTEB | VANGUARD MUN BD FDS | $49.60 | -0.11% | 4.88% | 3.17% | $13.5M | 2.22% | — | HELD |
| 15 | BOXX | EA SERIES TRUST | $117.68 | 0.04% | 4.01% | 17.42% | $11.0M | 1.82% | — | HELD |
| 16 | SUB | ISHARES TR | $106.14 | 0.10% | 1.84% | 7.27% | $10.9M | 1.79% | — | HELD |
| 17 | DFIV | DIMENSIONAL ETF TRUST | $56.93 | -1.06% | 38.08% | 104.44% | $9.8M | 1.61% | — | HELD |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | $58.08 | -0.08% | 2.63% | 9.77% | $8.7M | 1.44% | — | HELD |
| 19 | SCHO | SCHWAB STRATEGIC TR | $24.09 | -0.09% | 2.67% | 9.78% | $8.2M | 1.35% | — | HELD |
| 20 | DFUS | DIMENSIONAL ETF TRUST | $81.28 | 0.30% | 21.34% | 73.84% | $7.9M | 1.30% | — | HELD |
| 21 | VTES | VANGUARD WELLINGTON FD | $100.57 | -0.06% | 1.64% | 9.08% | $7.5M | 1.24% | — | HELD |
| 22 | VXUS | VANGUARD STAR FDS | $85.04 | 0.32% | 27.83% | 50.47% | $7.2M | 1.19% | — | HELD |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | $58.33 | -0.20% | 1.29% | -0.75% | $6.7M | 1.10% | — | HELD |
| 24 | DUHP | DIMENSIONAL ETF TRUST | $41.10 | -0.44% | 15.95% | 64.64% | $5.9M | 0.98% | — | HELD |
| 25 | VUG | VANGUARD INDEX FDS | $84.77 | 0.59% | 14.10% | 69.36% | $5.7M | 0.94% | — | HELD |
| 26 | IAU | ISHARES GOLD TR | $75.93 | -1.77% | 22.14% | 123.86% | $5.7M | 0.94% | — | HELD |
| 27 | BILS | SPDR SERIES TRUST | $99.43 | 0.02% | 3.75% | 18.31% | $5.6M | 0.93% | — | HELD |
| 28 | DUSB | DIMENSIONAL ETF TRUST | $50.74 | -0.01% | 4.04% | 14.30% | $5.5M | 0.91% | — | HELD |
| 29 | STIP | ISHARES TR | $101.32 | -0.09% | 3.01% | 16.21% | $5.3M | 0.87% | — | HELD |
| 30 | VTEC | VANGUARD CALIF TAX FREE FDS | $98.61 | -0.12% | 4.42% | 4.92% | $5.0M | 0.82% | — | HELD |
| 31 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $21.35 | 0.31% | — | — | $4.9M | 0.81% | — | HELD |
| 32 | DFAS | DIMENSIONAL ETF TRUST | $81.29 | 0.15% | — | — | $4.8M | 0.80% | — | HELD |
| 33 | DFAI | DIMENSIONAL ETF TRUST | $41.86 | -1.20% | — | — | $4.1M | 0.67% | — | HELD |
| 34 | DIHP | DIMENSIONAL ETF TRUST | $34.36 | -1.09% | — | — | $3.3M | 0.54% | — | HELD |
| 35 | DFIP | DIMENSIONAL ETF TRUST | $40.45 | -0.22% | — | — | $3.3M | 0.54% | — | HELD |
| 36 | DFAU | DIMENSIONAL ETF TRUST | $51.49 | -0.03% | — | — | $3.1M | 0.51% | — | HELD |
| 37 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $2.6M | 0.43% | — | HELD |
| 38 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $2.6M | 0.43% | — | HELD |
| 39 | ITOT | ISHARES TR | $163.36 | 0.44% | — | — | $2.6M | 0.42% | — | HELD |
| 40 | IVV | ISHARES TR | $748.86 | 0.49% | — | — | $2.5M | 0.41% | — | HELD |
| 41 | GOVT | ISHARES TR | $22.42 | -0.38% | — | — | $2.4M | 0.40% | — | HELD |
| 42 | DBMF | LITMAN GREGORY FDS TR | $31.00 | 0.52% | — | — | $2.1M | 0.35% | — | HELD |
| 43 | VTIP | VANGUARD MALVERN FDS | $49.62 | -0.09% | — | — | $1.9M | 0.31% | — | HELD |
| 44 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $1.9M | 0.31% | — | HELD |
| 45 | SPTS | SPDR SERIES TRUST | $28.95 | -0.07% | — | — | $1.9M | 0.31% | — | HELD |
| 46 | SCHJ | SCHWAB STRATEGIC TR | $24.51 | -0.12% | — | — | $1.7M | 0.28% | — | HELD |
| 47 | DFIC | DIMENSIONAL ETF TRUST | $37.87 | -1.15% | — | — | $1.6M | 0.26% | — | HELD |
| 48 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $25.33 | 0.16% | — | — | $1.6M | 0.26% | — | HELD |
| 49 | IWN | ISHARES TR | $220.56 | -0.55% | — | — | $1.5M | 0.24% | — | HELD |
| 50 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $1.3M | 0.21% | — | HELD |
| 51 | DISV | DIMENSIONAL ETF TRUST | $42.09 | -1.10% | — | — | $1.2M | 0.20% | — | HELD |
| 52 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $1.2M | 0.20% | — | HELD |
| 53 | VPU | VANGUARD WORLD FD | $191.61 | -0.50% | — | — | $1.1M | 0.18% | — | HELD |
| 54 | DFSU | DIMENSIONAL ETF TRUST | $46.83 | 0.00% | — | — | $1.1M | 0.18% | — | HELD |
| 55 | DFEM | DIMENSIONAL ETF TRUST | $37.81 | 0.72% | — | — | $928K | 0.15% | — | HELD |
| 56 | COST | COSTCO WHOLESALE CORPORATION | $939.42 | -1.55% | — | — | $876K | 0.14% | — | HELD |
| 57 | CVX | CHEVRON CORPORATION | $194.10 | 0.93% | — | — | $851K | 0.14% | — | HELD |
| 58 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $845K | 0.14% | — | HELD |
| 59 | LLY | ELI LILLY & CO | $1145.00 | -0.86% | — | — | $823K | 0.14% | — | HELD |
| 60 | DFEV | DIMENSIONAL ETF TRUST | $39.69 | 0.03% | — | — | $811K | 0.13% | — | HELD |
| 61 | MUB | ISHARES TR | $105.70 | -0.06% | — | — | $752K | 0.12% | — | HELD |
| 62 | BAC | BANK AMERICA CORP | $61.85 | 0.19% | — | — | $732K | 0.12% | — | HELD |
| 63 | BILL | BILL HOLDINGS INC | $46.00 | 1.34% | — | — | $728K | 0.12% | — | HELD |
| 64 | MLPX | GLOBAL X FDS | $74.89 | 0.05% | — | — | $710K | 0.12% | — | HELD |
| 65 | DFAE | DIMENSIONAL ETF TRUST | $37.50 | 0.40% | — | — | $676K | 0.11% | — | HELD |
| 66 | GLD | SPDR GOLD TR | $370.43 | -1.78% | — | — | $671K | 0.11% | — | HELD |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | — | — | $648K | 0.11% | — | HELD |
| 68 | VTV | VANGUARD INDEX FDS | $220.01 | -0.24% | — | — | $647K | 0.11% | — | HELD |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | — | — | $602K | 0.10% | — | HELD |
| 70 | BSV | VANGUARD BD INDEX FDS | $77.54 | -0.13% | — | — | $591K | 0.10% | — | HELD |
| 71 | VSS | VANGUARD INTL EQUITY INDEX F | $149.73 | -0.68% | — | — | $546K | 0.09% | — | HELD |
| 72 | IDEV | ISHARES TR | $90.68 | -0.52% | — | — | $516K | 0.09% | — | HELD |
| 73 | SCMB | SCHWAB STRATEGIC TR | $25.30 | -0.14% | — | — | $510K | 0.08% | — | HELD |
| 74 | AVIV | AMERICAN CENTY ETF TR | $80.54 | -0.78% | — | — | $509K | 0.08% | — | HELD |
| 75 | SPSB | SPDR SERIES TRUST | $29.93 | -0.10% | — | — | $507K | 0.08% | — | HELD |
| 76 | IBIT | ISHARES BITCOIN TRUST ETF | $35.98 | -1.96% | — | — | $498K | 0.08% | — | HELD |
| 77 | KMLM | KRANESHARES TRUST | $29.41 | 0.58% | — | — | $458K | 0.08% | — | HELD |
| 78 | MCHI | ISHARES TR | $55.58 | 0.14% | — | — | $449K | 0.07% | — | HELD |
| 79 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $437K | 0.07% | — | HELD |
| 80 | VB | VANGUARD INDEX FDS | $296.65 | 0.29% | — | — | $420K | 0.07% | — | HELD |
| 81 | IJS | ISHARES TR | $135.34 | -0.37% | — | — | $411K | 0.07% | — | HELD |
| 82 | AVLV | AMERICAN CENTY ETF TR | $92.11 | 0.09% | — | — | $394K | 0.06% | — | HELD |
| 83 | DFSI | DIMENSIONAL ETF TRUST | $46.22 | 0.00% | — | — | $386K | 0.06% | — | HELD |
| 84 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $28.38 | 0.98% | — | — | $382K | 0.06% | — | HELD |
| 85 | IJH | ISHARES TR | $75.25 | -0.13% | — | — | $375K | 0.06% | — | HELD |
| 86 | PG | PROCTER & GAMBLE CO | $141.90 | -1.43% | — | — | $374K | 0.06% | — | HELD |
| 87 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.08% | — | — | $371K | 0.06% | — | HELD |
| 88 | IWV | ISHARES TR | $422.47 | 0.01% | — | — | $353K | 0.06% | — | HELD |
| 89 | QQQ | INVESCO QQQ TR | $683.55 | 3.30% | — | — | $335K | 0.06% | — | HELD |
| 90 | VV | VANGUARD INDEX FDS | $341.70 | 0.12% | — | — | $329K | 0.05% | — | HELD |
| 91 | VBR | VANGUARD INDEX FDS | $244.95 | -0.07% | — | — | $313K | 0.05% | — | HELD |
| 92 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $302K | 0.05% | — | HELD |
| 93 | IUSG | ISHARES TR | $184.33 | 1.09% | — | — | $284K | 0.05% | — | HELD |
| 94 | UNH | UNITEDHEALTH GROUP INC | $419.72 | -0.42% | — | — | $284K | 0.05% | — | HELD |
| 95 | CAT | CATERPILLAR INC | $829.09 | 2.47% | — | — | $283K | 0.05% | — | HELD |
| 96 | NEM | NEWMONT CORP | $92.71 | -3.19% | — | — | $263K | 0.04% | — | HELD |
| 97 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $263K | 0.04% | — | HELD |
| 98 | AEM | AGNICO EAGLE MINES LTD | $144.65 | -4.05% | — | — | $263K | 0.04% | — | HELD |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F | $82.58 | -0.54% | — | — | $256K | 0.04% | — | HELD |
| 100 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $252K | 0.04% | — | HELD |
| 101 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $246K | 0.04% | — | HELD |
| 102 | B | BARRICK MNG CORP | — | — | — | — | $238K | 0.04% | — | HELD |
| 103 | NVDA | NVIDIA CORPORATION | — | — | — | — | $233K | 0.04% | — | HELD |
| 104 | IUSB | ISHARES TR | — | — | — | — | $229K | 0.04% | — | HELD |
| 105 | VOO | VANGUARD INDEX FDS | — | — | — | — | $220K | 0.04% | — | HELD |
| 106 | NFLX | NETFLIX INC. | — | — | — | — | $220K | 0.04% | — | HELD |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $216K | 0.04% | — | HELD |
| 108 | SPYG | SPDR SERIES TRUST | — | — | — | — | $211K | 0.03% | — | HELD |
| 109 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $208K | 0.03% | — | HELD |
| 110 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $204K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001986156-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.