Q2 2026 13F · SEC CIK 1986156

Altiora Financial Group, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $634.5M
Reported positions: 112
Top holdings a year, 3 yrs: +10.8%
Assets under management: $981.7M

Altiora Financial Group, LLC is a wealth manager that reported 112 positions worth $634.5M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Dimensional ETF Trust (DFAC, 20.2%), Dimensional ETF Trust (DFAX, 8.5%), Dimensional Short-Duration Fixed Income (DFSD, 6.6%). A portfolio copying its top holdings returned 10.8% a year over the last 3 years, against 20.4% for the S&P 500.

Altiora Financial Group, LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Altiora Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	20.2%	18.5%	2,886,811	-0.1%	$128.1M
DFAXDimensional ETF Trust	8.5%	8.1%	1,468,984	+1.5%	$54.1M
DFSDDimensional Short-Duration Fixed Income	6.6%	7.3%	876,910	-4.9%	$41.9M
VTIVanguard Index Fds	5.9%	4.8%	101,977	+13.3%	$37.7M
VBILVanguard Instl Index Fd	5.7%	4.7%	477,767	+27.0%	$36.2M
DCORDimensional US Core Equity 1 ETF	2.9%	2.6%	223,160	+0.1%	$18.3M
SCHRSchwab Strategic Tr	2.7%	2.7%	687,514	+5.3%	$17.0M
DFATDimensional ETF Trust	2.6%	2.4%	234,704	-0.1%	$16.4M
VTEBVanguard Mun Bd Fds	2.5%	2.2%	318,638	+18.0%	$16.1M
DFUVDimensional ETF Trust	2.4%	2.2%	279,469	-0.0%	$15.4M
BOXXEa Series Trust	2.1%	1.8%	113,970	+20.0%	$13.3M
CTASimplify Exchange Traded Fun	2.1%	3.1%	503,393	-20.1%	$13.1M
CDXSimplify Exchange Traded Fun	1.9%	3.2%	572,852	-36.3%	$12.1M
SCHPSchwab Strategic Tr	1.8%	2.2%	435,988	-14.0%	$11.6M
SUBIshares Tr	1.7%	1.8%	98,775	-3.3%	$10.5M
DFIVDimensional ETF Trust	1.6%	1.6%	182,333	-1.6%	$9.8M
DFUSDimensional ETF Trust	1.4%	1.3%	111,570	+0.0%	$9.1M
VXUSVanguard Star Fds	1.4%	1.2%	104,712	+12.0%	$9.0M
VTESVanguard Wellington Fd	1.4%	1.2%	87,674	+17.7%	$8.9M
VGSHVanguard Scottsdale Fds	1.4%	1.4%	150,390	+0.8%	$8.8M
VGITVanguard Scottsdale Fds	1.4%	1.1%	145,256	+29.7%	$8.6M
SGOVIshares Tr	1.3%	3.3%	80,209	-59.7%	$8.1M
SCHOSchwab Strategic Tr	1.3%	1.4%	333,017	-1.5%	$8.0M
DUHPDimensional ETF Trust	0.9%	1.0%	141,876	-12.2%	$5.9M
VUGVanguard Index Fds	0.9%	0.9%	67,274	+414.4%	$5.8M
DFASDimensional ETF Trust	0.9%	0.8%	67,906	-0.1%	$5.6M
STIPIshares Tr	0.8%	0.9%	51,816	+1.6%	$5.3M
BILSSpdr Series Trust	0.8%	0.9%	52,463	-7.5%	$5.2M
DUSBDimensional Ultrashort Fixed Income ETF	0.8%	0.9%	102,137	-6.6%	$5.2M
VTECVanguard Calif Tax Free Fds	0.8%	0.8%	50,000	+0.0%	$5.0M
IAUIshares Gold Tr	0.8%	0.9%	64,394	+0.0%	$4.9M
DFAIDimensional ETF Trust	0.7%	0.7%	105,182	+0.2%	$4.3M
DBMFIm Global Partner Funds	0.6%	0.3%	133,389	+90.0%	$4.1M
DFAUDimensional ETF Trust	0.6%	0.5%	68,359	+0.2%	$3.5M
DFIPDimensional ETF Trust	0.5%	0.5%	78,994	+0.5%	$3.3M
DIHPDimensional International High Profitabi	0.5%	0.5%	93,873	-8.1%	$3.2M
ITOTIshares Tr	0.5%	0.4%	18,130	+1.2%	$3.0M
AAPLApple Inc	0.5%	0.4%	10,181	+0.0%	$2.9M
IVVIshares Tr	0.4%	0.4%	3,725	-1.4%	$2.8M
MSFTMicrosoft Corp	0.4%	0.4%	7,040	+0.0%	$2.6M
VTIPVanguard Malvern Fds	0.4%	0.3%	51,569	+35.1%	$2.6M
TSLATesla Inc	0.4%	0.3%	5,795	+14.1%	$2.4M
GOVTIshares Tr	0.3%	0.4%	94,459	-11.5%	$2.2M
IWNIshares Tr	0.3%	0.2%	7,831	+0.0%	$1.7M
SCHJSchwab Strategic Tr	0.3%	0.3%	69,420	+0.0%	$1.7M
DFICDimensional ETF Trust	0.3%	0.3%	44,944	+0.9%	$1.7M
SBARSimplify Exchange Traded Fun	0.2%	0.3%	58,291	-7.9%	$1.5M
GOOGAlphabet Inc	0.2%	—	4,187	—	$1.5M
AMZNAmazon Com Inc	0.2%	0.2%	6,154	-0.2%	$1.5M
DISVDimensional ETF Trust	0.2%	—	31,617	—	$1.3M

What Altiora Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.4% /yr; S&P 500 +20.1%
3 years: +10.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$634.5M	112
Q1 2026	$607.1M	110
Q4 2025	$580.2M	97
Q3 2025	$546.7M	94
Q2 2025	$511.8M	93
Q1 2025	$470.3M	91
Q4 2024	$459.6M	93
Q3 2024	$452.3M	91
Q2 2024	$416.6M	84
Q1 2024	$368.3M	82
Q4 2023	$345.1M	74
Q3 2023	$215.3M	57

Questions about Altiora Financial Group, LLC's portfolio

What stocks does Altiora Financial Group, LLC own?

Altiora Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 112 positions worth $634.5M. The largest are Dimensional ETF Trust (DFAC) at 20.2%, Dimensional ETF Trust (DFAX) at 8.5%, Dimensional Short-Duration Fixed Income (DFSD) at 6.6%, Vanguard Index Fds (VTI) at 5.9% and Vanguard Instl Index Fd (VBIL) at 5.7%.

What did Altiora Financial Group, LLC buy last quarter?

In Q2 2026, Altiora Financial Group, LLC added Vanguard Index Fds (VUG) (+414.4% shares), Im Global Partner Funds (DBMF) (+90.0% shares) and Vanguard Malvern Fds (VTIP) (+35.1% shares), compared with its Q1 2026 filing.

What did Altiora Financial Group, LLC sell last quarter?

In Q2 2026, Altiora Financial Group, LLC cut from its top 50 Simplify Exchange Traded Fun (HIGH), cut from its top 50 Spdr Series Trust (SPTS), Ishares Tr (SGOV) (-59.7% shares), Simplify Exchange Traded Fun (CDX) (-36.3% shares) and Simplify Exchange Traded Fun (CTA) (-20.1% shares), compared with its Q1 2026 filing.

How has Altiora Financial Group, LLC's portfolio performed?

A portfolio copying Altiora Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.4% against +20.1%.

When is Altiora Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Altiora Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Altiora Financial Group, LLC manage?

Altiora Financial Group, LLC reported $981.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $634.5M.