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Altiora Financial Group, LLC — 13F Holdings & Portfolio

CIK 1986156 · latest 13F-HR filed 2026-05-08

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$607.1M

Long-equity book

Holdings

112

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+15 / −2 / ↑31 / ↓27

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INSTL INDEX FD$5.2M +22.5%
  • EA SERIES TRUST$4.4M +66.5%
  • VANGUARD SCOTTSDALE FDS$3.8M +134.2%
  • VANGUARD SCOTTSDALE FDS$3.6M +71.0%
  • VANGUARD MUN BD FDS$3.2M +31.0%
Show all 31 →

Top Trims

  • SIMPLIFY EXCHANGE TRADED FUN-$4.7M -19.8%
  • DIMENSIONAL ETF TRUST-$3.5M -38.7%
  • DIMENSIONAL ETF TRUST-$2.6M -5.5%
  • ISHARES TR-$1.9M -8.6%
  • MICROSOFT CORP-$825.3K -24.1%
Show all 27 →

New Positions

  • ISHARES TR$2.6M
  • LITMAN GREGORY FDS TR$2.1M
  • SIMPLIFY EXCHANGE TRADED FUN$1.6M
  • VANGUARD TAX-MANAGED FDS$602.4K
  • VANGUARD BD INDEX FDS$591.4K
Show all 15 →

Exited Positions

  • CINTAS CORP$221.5K
  • DIMENSIONAL ETF TRUST$209.7K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $112.3M 18.50% 2,890,247 SH
2 DIMENSIONAL ETF TRUST DFAX 25434V880 $49.2M 8.10% 1,447,156 SH
3 DIMENSIONAL ETF TRUST DFSD 25434V864 $44.2M 7.28% 922,515 SH
4 VANGUARD INDEX FDS VTI 922908769 $28.6M 4.70% 89,023 SH
5 VANGUARD INSTL INDEX FD VBIL 922040845 $28.5M 4.69% 376,280 SH
6 ISHARES TR SGOV 46436E718 $20.0M 3.30% 199,156 SH
7 SIMPLIFY EXCHANGE TRADED FUN CDX 82889N830 $19.2M 3.16% 898,970 SH
8 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $19.1M 3.14% 630,394 SH
9 SCHWAB STRATEGIC TR SCHR 808524854 $16.3M 2.68% 652,805 SH
10 DIMENSIONAL ETF TRUST DCOR 25434V625 $16.1M 2.65% 222,925 SH
11 DIMENSIONAL ETF TRUST DFAT 25434V609 $14.7M 2.42% 234,976 SH
12 DIMENSIONAL ETF TRUST DFUV 25434V724 $13.5M 2.23% 279,484 SH
13 SCHWAB STRATEGIC TR SCHP 808524870 $13.5M 2.22% 506,969 SH
14 VANGUARD MUN BD FDS VTEB 922907746 $13.5M 2.22% 270,029 SH
15 EA SERIES TRUST BOXX 02072L565 $11.0M 1.82% 94,975 SH
16 ISHARES TR SUB 464288158 $10.4M 1.71% 97,197 SH
17 DIMENSIONAL ETF TRUST DFIV 25434V807 $9.8M 1.61% 185,313 SH
18 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $8.7M 1.44% 149,217 SH
19 SCHWAB STRATEGIC TR SCHO 808524862 $8.2M 1.35% 338,022 SH
20 DIMENSIONAL ETF TRUST DFUS 25434V401 $7.9M 1.30% 111,570 SH
21 VANGUARD WELLINGTON FD VTES 921935870 $7.5M 1.24% 74,514 SH
22 VANGUARD STAR FDS VXUS 921909768 $7.2M 1.19% 93,532 SH
23 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $6.7M 1.10% 112,028 SH
24 DIMENSIONAL ETF TRUST DUHP 25434V831 $5.9M 0.98% 161,674 SH
25 VANGUARD INDEX FDS VUG 922908736 $5.7M 0.94% 13,079 SH
26 ISHARES GOLD TR IAU 464285204 $5.7M 0.94% 64,394 SH
27 SPDR SERIES TRUST BILS 78468R523 $5.6M 0.93% 56,730 SH
28 DIMENSIONAL ETF TRUST DUSB 25434V591 $5.5M 0.91% 109,301 SH
29 ISHARES TR STIP 46429B747 $5.3M 0.87% 50,984 SH
30 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $5.0M 0.82% 50,000 SH
31 SIMPLIFY EXCHANGE TRADED FUN HIGH 82889N632 $4.9M 0.81% 229,662 SH
32 DIMENSIONAL ETF TRUST DFAS 25434V500 $4.8M 0.80% 67,999 SH
33 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.1M 0.67% 104,969 SH
34 DIMENSIONAL ETF TRUST DIHP 25434V765 $3.3M 0.54% 102,153 SH
35 DIMENSIONAL ETF TRUST DFIP 25434V856 $3.3M 0.54% 78,596 SH
36 DIMENSIONAL ETF TRUST DFAU 25434V104 $3.1M 0.51% 68,216 SH
37 MICROSOFT CORP MSFT 594918104 $2.6M 0.43% 7,040 SH
38 APPLE INC AAPL 037833100 $2.6M 0.43% 10,181 SH
39 ISHARES TR ITOT 464287150 $2.6M 0.42% 17,909 SH
40 ISHARES TR IVV 464287200 $2.5M 0.41% 3,779 SH
41 ISHARES TR GOVT 46429B267 $2.4M 0.40% 106,775 SH
42 LITMAN GREGORY FDS TR DBMF 53700T827 $2.1M 0.35% 70,191 SH
43 VANGUARD MALVERN FDS VTIP 922020805 $1.9M 0.31% 38,165 SH
44 TESLA INC TSLA 88160R101 $1.9M 0.31% 5,077 SH
45 SPDR SERIES TRUST SPTS 78468R101 $1.9M 0.31% 64,417 SH
46 SCHWAB STRATEGIC TR SCHJ 808524714 $1.7M 0.28% 69,420 SH
47 DIMENSIONAL ETF TRUST DFIC 25434V799 $1.6M 0.26% 44,549 SH
48 SIMPLIFY EXCHANGE TRADED FUN SBAR 82889N335 $1.6M 0.26% 63,289 SH
49 ISHARES TR IWN 464287630 $1.5M 0.24% 7,831 SH
50 AMAZON COM INC AMZN 023135106 $1.3M 0.21% 6,167 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $607.1M 112 0001986156-26-000002
2025-12-31 2026-02-12 $580.2M 99 0001986156-26-000001