Altiora Financial Group, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $128.1M | 2,886,811 | +1.68pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $54.1M | 1,468,984 | +0.43pp | 15q | +1.5%+$804.1K | |
| DIMENSIONAL ETF TRUST | DFSD | $41.9M | 876,910 | -0.68pp | 9q | -4.9%-$2.2M | |
| VANGUARD INDEX FDS | VTI | $37.7M | 101,977 | +1.19pp | 15q | +13.3%+$4.4M | |
| VANGUARD INSTL INDEX FD | VBIL | $36.2M | 477,767 | +1.01pp | 3q | +27.0%+$7.7M | |
| DIMENSIONAL ETF TRUST | DCOR | $18.3M | 223,160 | +0.24pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $17.0M | 687,514 | -0.01pp | 15q | +5.3%+$855.9K | |
| DIMENSIONAL ETF TRUST | DFAT | $16.4M | 234,704 | +0.17pp | 15q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $16.1M | 318,638 | +0.32pp | 11q | +18.0%+$2.5M | |
| DIMENSIONAL ETF TRUST | DFUV | $15.4M | 279,469 | +0.19pp | 15q | HELD | |
| EA SERIES TRUST | BOXX | $13.3M | 113,970 | +0.28pp | 3q | +20.0%+$2.2M | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $13.1M | 503,393 | -1.08pp | 8q | -20.1%-$3.3M | |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | $12.1M | 572,852 | -1.25pp | 5q | -36.3%-$6.9M | |
| SCHWAB STRATEGIC TR | SCHP | $11.6M | 435,988 | -0.40pp | 15q | -14.0%-$1.9M | |
| ISHARES TR | SUB | $10.5M | 98,775 | -0.14pp | 15q | -3.3%-$364.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $9.8M | 182,333 | -0.06pp | 15q | -1.6%-$161.0K | |
| DIMENSIONAL ETF TRUST | DFUS | $9.1M | 111,570 | +0.14pp | 15q | HELD | |
| VANGUARD STAR FDS | VXUS | $9.0M | 104,712 | +0.22pp | 15q | +12.0%+$955.8K | |
| VANGUARD WELLINGTON FD | VTES | $8.9M | 87,674 | +0.16pp | 9q | +17.7%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $8.8M | 150,390 | -0.06pp | 15q | +0.8%+$68.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $8.6M | 145,256 | +0.25pp | 15q | +29.7%+$2.0M | |
| ISHARES TR | SGOV | $8.1M | 80,209 | -2.03pp | 14q | -59.7%-$12.0M | |
| SCHWAB STRATEGIC TR | SCHO | $8.0M | 333,017 | -0.08pp | 15q | -1.5%-$120.8K | |
| DIMENSIONAL ETF TRUST | DUHP | $5.9M | 141,876 | -0.05pp | 10q | -12.2%-$826.2K | |
| VANGUARD INDEX FDS | VUG | $5.8M | 67,274 | -0.03pp | 15q | +414.4%+$4.7M | |
| DIMENSIONAL ETF TRUST | DFAS | $5.6M | 67,906 | +0.08pp | 15q | HELD | |
| ISHARES TR | STIP | $5.3M | 51,816 | -0.03pp | 15q | +1.6%+$85.0K | |
| SPDR SERIES TRUST | BILS | $5.2M | 52,463 | -0.11pp | 15q | -7.5%-$424.1K | |
| DIMENSIONAL ETF TRUST | DUSB | $5.2M | 102,137 | -0.10pp | 9q | -6.6%-$363.8K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $5.0M | 50,000 | -0.02pp | 3q | HELD | |
| ISHARES GOLD TR | IAU | $4.9M | 64,394 | -0.17pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $4.3M | 105,182 | +0.01pp | 15q | HELD | |
| LITMAN GREGORY FDS TR | DBMF | $4.1M | 133,389 | +0.29pp | 2q | +90.0%+$1.9M | |
| DIMENSIONAL ETF TRUST | DFAU | $3.5M | 68,359 | +0.05pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFIP | $3.3M | 78,994 | -0.03pp | 11q | +0.5%+$16.4K | |
| DIMENSIONAL ETF TRUST | DIHP | $3.2M | 93,873 | -0.04pp | 10q | -8.1%-$282.6K | |
| ISHARES TR | ITOT | $3.0M | 18,130 | +0.05pp | 2q | +1.2%+$36.3K | |
| APPLE INC | AAPL | $2.9M | 10,181 | +0.04pp | 15q | HELD | |
| ISHARES TR | IVV | $2.8M | 3,725 | +0.03pp | 15q | -1.4%-$40.4K | |
| MICROSOFT CORP | MSFT | $2.6M | 7,040 | -0.02pp | 15q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $2.6M | 51,569 | +0.09pp | 15q | +35.1%+$673.3K | |
| TESLA INC | TSLA | $2.4M | 5,795 | +0.07pp | 11q | +14.1%+$302.0K | |
| ISHARES TR | GOVT | $2.2M | 94,459 | -0.06pp | 3q | -11.5%-$280.6K | |
| ISHARES TR | IWN | $1.7M | 7,831 | +0.03pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHJ | $1.7M | 69,420 | -0.01pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $1.7M | 44,944 | flat | 15q | +0.9%+$14.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $1.5M | 58,291 | -0.02pp | 2q | -7.9%-$127.9K | |
| ALPHABET INC | GOOG | $1.5M | 4,187 | +0.04pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $1.5M | 6,154 | +0.02pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $1.3M | 31,617 | flat | 10q | +1.5%+$18.6K | |
| DIMENSIONAL ETF TRUST | DFSU | $1.2M | 26,000 | +0.02pp | 10q | HELD | |
| VANGUARD WORLD FD | VPU | $1.1M | 5,650 | -0.01pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $1.1M | 26,911 | +0.02pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $1.1M | 898 | +0.03pp | 12q | HELD | |
| SPDR SERIES TRUST | SPTS | $1.1M | 36,813 | -0.14pp | 15q | -42.9%-$800.8K | |
| ALPHABET INC | GOOGL | $1.1M | 2,959 | +0.03pp | 11q | +0.6%+$6.8K | |
| VANGUARD MALVERN FDS | VCRB | $1.0M | 13,002 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFEV | $967.5K | 22,676 | +0.02pp | 15q | HELD | |
| BANK OF AMER CORP | BAC | $855.3K | 15,010 | +0.01pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $820.4K | 877 | -0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $804.2K | 19,999 | +0.02pp | 7q | HELD | |
| ISHARES TR | MUB | $764.4K | 7,103 | flat | 15q | HELD | |
| GLOBAL X FDS | MLPX | $725.4K | 9,848 | flat | 6q | +2.6%+$18.3K | |
| VANGUARD INDEX FDS | VTV | $718.8K | 3,298 | +0.01pp | 11q | HELD | |
| BILL HOLDINGS INC | BILL | $687.0K | 19,000 | -0.01pp | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $681.6K | 4,112 | -0.03pp | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $669.8K | 9,400 | +0.01pp | 2q | HELD | |
| KRANESHARES TRUST | KMLM | $659.8K | 23,975 | +0.03pp | 2q | +47.5%+$212.6K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $578.3K | 3,748 | flat | 7q | HELD | |
| SPDR GOLD TR | GLD | $574.7K | 1,560 | -0.02pp | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $550.0K | 737 | -0.02pp | 10q | -26.0%-$193.3K | |
| ISHARES TR | IDEV | $549.4K | 6,173 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVIV | $526.5K | 6,800 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCMB | $516.4K | 20,000 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPSB | $511.7K | 17,050 | flat | 15q | +1.1%+$5.4K | |
| VANGUARD INDEX FDS | VB | $485.9K | 1,603 | +0.01pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $475.1K | 645 | +0.02pp | 2q | +11.0%+$47.1K | |
| ISHARES TR | IJS | $473.7K | 3,466 | +0.01pp | 15q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | $454.3K | 15,251 | +0.01pp | 2q | +16.6%+$64.8K | |
| AMERICAN CENTY ETF TR | AVLV | $446.0K | 4,890 | +0.01pp | 15q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $443.2K | 2,594 | - | new | NEW | |
| CATERPILLAR INC | CAT | $432.4K | 406 | +0.02pp | 4q | +1.5%+$6.4K | |
| UNITEDHEALTH GROUP INC | UNH | $431.4K | 1,038 | +0.02pp | 11q | -1.0%-$4.6K | |
| ISHARES TR | IJH | $427.8K | 5,549 | +0.01pp | 2q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $426.8K | 5,478 | -0.03pp | 2q | -27.4%-$160.8K | |
| DIMENSIONAL ETF TRUST | DFSI | $410.4K | 9,100 | flat | 9q | HELD | |
| ISHARES TR | IWV | $406.4K | 953 | +0.01pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $404.6K | 1,593 | -0.01pp | 13q | -10.9%-$49.5K | |
| VANGUARD INDEX FDS | VV | $378.3K | 1,100 | +0.01pp | 14q | HELD | |
| PROCTER & GAMBLE CO | PG | $375.8K | 2,563 | flat | 15q | -1.0%-$4.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $364.1K | 4,608 | flat | 12q | -1.4%-$5.3K | |
| VANGUARD INDEX FDS | VBR | $350.1K | 1,441 | flat | 15q | HELD | |
| ISHARES TR | IUSG | $318.8K | 1,695 | flat | 2q | -7.4%-$25.6K | |
| KLA CORP | KLAC | $301.7K | 1,000 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $285.6K | 3,410 | flat | 6q | HELD | |
| WALMART INC | WMT | $277.3K | 2,448 | -0.01pp | 9q | +0.7%+$1.9K | |
| JPMORGAN CHASE & CO | JPM | $277.2K | 847 | flat | 7q | +1.4%+$3.9K | |
| NVIDIA CORPORATION | NVDA | $276.3K | 1,381 | +0.01pp | 11q | +3.2%+$8.6K | |
| VANGUARD BD INDEX FDS | BND | $261.3K | 3,560 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $256.8K | 2,158 | +0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $251.8K | 367 | flat | 2q | -0.5%-$1.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $250.8K | 892 | flat | 8q | HELD | |
| ISHARES TR | IUSB | $229.1K | 4,964 | flat | 10q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $228.3K | 965 | flat | 4q | HELD | |
| NEWMONT CORP | NEM | $227.2K | 2,432 | -0.01pp | 4q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $226.4K | 6,800 | -0.05pp | 10q | -47.5%-$205.1K | |
| ISHARES INC | IEMG | $215.4K | 2,600 | - | new | NEW | |
| BARRICK MNG CORP | B | $214.5K | 5,840 | -0.01pp | 4q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $214.2K | 1,567 | -0.01pp | 2q | +1.0%+$2.2K | |
| BROADCOM INC | AVGO | $207.0K | 548 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $201.0K | 1,296 | -0.01pp | 3q | HELD | |
| CINTAS CORP | CTAS | $200.3K | 1,178 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $5.8M | 0.9% |
| Other sectors | $21.1M | 3.3% |
| Not classified | $607.6M | 95.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $634.5M | 112 | 7 | 30 | 25 | 5 | 60.1% | 41 |
| Q1 2026 | $607.1M | 110 | 15 | 27 | 19 | 2 | 58.2% | 38 |
| Q4 2025 | $580.2M | 97 | 6 | 24 | 26 | 3 | 61.3% | 43 |
| Q3 2025 | $546.7M | 94 | 5 | 15 | 30 | 4 | 64.6% | 36 |
| Q2 2025 | $511.8M | 93 | 4 | 20 | 25 | 2 | 65.0% | 39 |
| Q1 2025 | $470.3M | 91 | 3 | 22 | 22 | 5 | 64.6% | 38 |
| Q4 2024 | $459.6M | 93 | 7 | 31 | 17 | 5 | 63.8% | 38 |
| Q3 2024 | $452.3M | 91 | 7 | 24 | 17 | 0 | 65.0% | 43 |
| Q2 2024 | $416.6M | 84 | 7 | 22 | 10 | 5 | 66.8% | 43 |
| Q1 2024 | $368.3M | 82 | 10 | 16 | 16 | 2 | 68.8% | 19 |
| Q4 2023 | $345.1M | 74 | 18 | 41 | 5 | 1 | 70.1% | 44 |
| Q3 2023 | $215.3M | 57 | 2 | 17 | 21 | 0 | 77.2% | 44 |
| Q2 2023 | $227.5M | 55 | 2 | 18 | 13 | 0 | 76.6% | 19 |
| Q1 2023 | $216.8M | 53 | 4 | 14 | 7 | 0 | 77.9% | 110 |
| Q4 2022 | $200.3M | 49 | 0 | 0 | 0 | 0 | 78.1% | 200 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.