Altiora Financial Group, LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
114
Value reported by manager
$634.5M
Sum of our stored positions
$634.5M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
46.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
114 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $128.1M | 2,886,811 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $54.1M | 1,468,984 | — | 25434V880 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $41.9M | 876,910 | — | 25434V864 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $37.4M | 100,968 | — | 922908769 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $36.2M | 477,767 | — | 922040845 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $18.3M | 223,160 | — | 25434V625 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $17M | 687,514 | — | 808524854 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $16.4M | 234,704 | — | 25434V609 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $16.1M | 318,638 | — | 922907746 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $15.4M | 279,469 | — | 25434V724 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $13.3M | 113,970 | — | 02072L565 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $13.1M | 503,393 | — | 82889N699 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $12.1M | 572,852 | — | 82889N830 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $11.6M | 435,988 | — | 808524870 |
| ISHARES TR | SHRT NAT MUN ETF | $10M | 93,743 | — | 464288158 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $9.8M | 182,333 | — | 25434V807 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $9.1M | 111,570 | — | 25434V401 |
| VANGUARD STAR FDS | VG TL INTL STK F | $9M | 104,712 | — | 921909768 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $8.9M | 87,674 | — | 921935870 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $8.8M | 150,390 | — | 92206C102 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $8.6M | 145,256 | — | 92206C706 |
| ISHARES TR | 0-3 MTH TREASURY | $8.1M | 80,209 | — | 46436E718 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $8M | 333,017 | — | 808524862 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $5.9M | 141,876 | — | 25434V831 |
| VANGUARD INDEX FDS | GROWTH ETF | $5.8M | 67,274 | — | 922908736 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.6M | 67,906 | — | 25434V500 |
| ISHARES TR | 0-5 YR TIPS ETF | $5.3M | 51,816 | — | 46429B747 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $5.2M | 52,463 | — | 78468R523 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $5.2M | 102,137 | — | 25434V591 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $5M | 50,000 | — | 922021605 |
| ISHARES GOLD TR | ISHARES NEW | $4.9M | 64,394 | — | 464285204 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $4.3M | 105,182 | — | 25434V203 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $4.1M | 133,389 | — | 53700T827 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.5M | 68,359 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $3.3M | 78,994 | — | 25434V856 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $3.2M | 93,873 | — | 25434V765 |
| ISHARES TR | CORE S&P TTL STK | $3M | 18,130 | — | 464287150 |
| APPLE INC | COM | $2.9M | 10,181 | — | 037833100 |
| ISHARES TR | CORE S&P500 ETF | $2.8M | 3,725 | — | 464287200 |
| MICROSOFT CORP | COM | $2.6M | 7,040 | — | 594918104 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.6M | 51,569 | — | 922020805 |
| TESLA INC | COM | $2.4M | 5,795 | — | 88160R101 |
| ISHARES TR | US TREAS BD ETF | $2.2M | 94,459 | — | 46429B267 |
| ISHARES TR | RUS 2000 VAL ETF | $1.7M | 7,831 | — | 464287630 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $1.7M | 69,420 | — | 808524714 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.7M | 44,944 | — | 25434V799 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $1.5M | 58,291 | — | 82889N335 |
| ALPHABET INC | CAP STK CL C | $1.5M | 4,187 | — | 02079K107 |
| AMAZON COM INC | COM | $1.5M | 6,154 | — | 023135106 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.3M | 31,617 | — | 25434V781 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.2M | 26,000 | — | 25434V716 |
| VANGUARD WORLD FD | UTILITIES ETF | $1.1M | 5,650 | — | 92204A876 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.1M | 26,911 | — | 25434V732 |
| ELI LILLY & CO | COM | $1.1M | 898 | — | 532457108 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $1.1M | 36,813 | — | 78468R101 |
| ALPHABET INC | CAP STK CL A | $1.1M | 2,959 | — | 02079K305 |
| VANGUARD MALVERN FDS | CORE BD ETF | $1M | 13,002 | — | 922020748 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $967.5K | 22,676 | — | 25434V740 |
| BANK OF AMER CORP | COM | $855.3K | 15,010 | — | 060505104 |
| COSTCO WHOLESALE CORPORATION | COM | $820.4K | 877 | — | 22160K105 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $804.2K | 19,999 | — | 25434V302 |
| ISHARES TR | NATIONAL MUN ETF | $764.4K | 7,103 | — | 464288414 |
| GLOBAL X FDS | GLB X MLP ENRG I | $725.4K | 9,848 | — | 37954Y293 |
| VANGUARD INDEX FDS | VALUE ETF | $718.8K | 3,298 | — | 922908744 |
| BILL HOLDINGS INC | COM | $687K | 19,000 | — | 090043100 |
| CHEVRON CORPORATION | COM | $681.6K | 4,112 | — | 166764100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $669.8K | 9,400 | — | 921943858 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $659.8K | 23,975 | — | 500767652 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $578.3K | 3,748 | — | 922042718 |
| SPDR GOLD TR | GOLD SHS | $574.7K | 1,560 | — | 78463V107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $550K | 737 | — | 78462F103 |
| ISHARES TR | CORE MSCI INTL | $549.4K | 6,173 | — | 46435G326 |
| ISHARES TR | SHRT NAT MUN ETF | $535.7K | 5,032 | — | 464288158 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $526.5K | 6,800 | — | 025072364 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $516.4K | 20,000 | — | 808524649 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $511.7K | 17,050 | — | 78464A474 |
| VANGUARD INDEX FDS | SMALL CP ETF | $485.9K | 1,603 | — | 922908751 |
| INVESCO QQQ TR | UNIT SER 1 | $475.1K | 645 | — | 46090E103 |
| ISHARES TR | SP SMCP600VL ETF | $473.7K | 3,466 | — | 464287879 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | $454.3K | 15,251 | — | 82889N368 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $446K | 4,890 | — | 025072349 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $443.2K | 2,594 | — | 84615Q103 |
| CATERPILLAR INC | COM | $432.4K | 406 | — | 149123101 |
| UNITEDHEALTH GROUP INC | COM | $431.4K | 1,038 | — | 91324P102 |
| ISHARES TR | CORE S&P MCP ETF | $427.8K | 5,549 | — | 464287507 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $426.8K | 5,478 | — | 921937827 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $410.4K | 9,100 | — | 25434V690 |
| ISHARES TR | RUSSELL 3000 ETF | $406.4K | 953 | — | 464287689 |
| JOHNSON & JOHNSON | COM | $404.7K | 1,593 | — | 478160104 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $378.3K | 1,100 | — | 922908637 |
| PROCTER & GAMBLE CO | COM | $375.8K | 2,563 | — | 742718109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $373.4K | 1,009 | — | 922908769 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $364.1K | 4,608 | — | 92206C409 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $350.1K | 1,441 | — | 922908611 |
| ISHARES TR | CORE S&P US GWT | $318.8K | 1,695 | — | 464287671 |
| KLA CORP | COM NEW | $301.7K | 1,000 | — | 482480100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $285.6K | 3,410 | — | 922042775 |
| WALMART INC | COM | $277.3K | 2,448 | — | 931142103 |
| JPMORGAN CHASE & CO | COM | $277.2K | 847 | — | 46625H100 |
| NVIDIA CORPORATION | COM | $276.3K | 1,381 | — | 67066G104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $261.3K | 3,560 | — | 921937835 |
| SPDR SERIES TRUST | ST STR P500GRW | $256.8K | 2,158 | — | 78464A409 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $251.8K | 367 | — | 922908363 |
| INTERNATIONAL BUSINESS MACHS | COM | $250.8K | 892 | — | 459200101 |
| ISHARES TR | CORE UNIVRSL USD | $229.1K | 4,964 | — | 46434V613 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $228.3K | 965 | — | 921908844 |
| NEWMONT CORP | COM | $227.2K | 2,432 | — | 651639106 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $226.4K | 6,800 | — | 46438F101 |
| ISHARES INC | CORE MSCI EMKT | $215.4K | 2,600 | — | 46434G103 |
| BARRICK MNG CORP | COM SHS | $214.5K | 5,840 | — | 06849F108 |
| EXXON MOBIL CORP | COM | $214.2K | 1,567 | — | 30231G102 |
| BROADCOM INC | COM | $207K | 548 | — | 11135F101 |
| AGNICO EAGLE MINES LTD | COM | $201K | 1,296 | — | 008474108 |
| CINTAS CORP | COM | $200.3K | 1,178 | — | 172908105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10