Basic Stats
Portfolio Value $ 511,825,752
Current Positions 93
Latest Holdings, Performance, AUM (from 13F, 13D)

Altiora Financial Group, LLC has disclosed 93 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 511,825,752 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Altiora Financial Group, LLC’s top holdings are Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Altiora Financial Group, LLC’s new positions include Simplify Exchange Traded Funds - Simplify High Yield ETF (US:CDX) , Meta Platforms, Inc. (US:META) , Netflix, Inc. (US:NFLX) , Palantir Technologies Inc. (US:PLTR) , and .

Altiora Financial Group, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.31 31.44 6.1426 1.5311
0.25 5.84 1.1410 1.1410
0.09 26.03 5.0859 0.5239
0.20 13.68 2.6735 0.4088
0.08 2.78 0.5430 0.1872
1.46 43.01 8.4028 0.1492
0.01 1.61 0.3140 0.1483
0.02 2.07 0.4054 0.1478
0.09 6.00 1.1720 0.1252
0.01 3.56 0.6956 0.1243
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.92 22.36 4.3683 -0.4666
0.09 9.32 1.8217 -0.4214
0.40 10.58 2.0680 -0.4007
0.96 45.94 8.9751 -0.3953
0.50 13.21 2.5805 -0.3780
0.07 4.66 0.9110 -0.3153
0.21 10.62 2.0756 -0.2565
3.01 108.02 21.1039 -0.2549
0.63 15.83 3.0925 -0.2496
0.30 12.83 2.5066 -0.1884
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 3.01 -1.02 108.02 7.53 21.1039 -0.2549
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.96 3.17 45.94 4.23 8.9751 -0.3953
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1.46 -1.17 43.01 10.79 8.4028 0.1492
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.31 44.93 31.44 44.96 6.1426 1.5311
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 9.71 26.03 21.32 5.0859 0.5239
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.92 -1.84 22.36 -1.68 4.3683 -0.4666
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.63 0.01 15.83 0.70 3.0925 -0.2496
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.20 17.86 13.68 28.47 2.6735 0.4088
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.50 -4.33 13.21 -5.08 2.5805 -0.3780
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.24 1.55 13.12 6.42 2.5634 -0.0579
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.30 -1.34 12.83 1.21 2.5066 -0.1884
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.21 -3.18 10.62 -3.15 2.0756 -0.2565
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.40 0.91 10.58 -8.84 2.0680 -0.4007
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.09 -11.57 9.32 -11.62 1.8217 -0.4214
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.17 0.19 8.54 -1.01 1.6687 -0.1657
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.19 -0.76 7.98 7.98 1.5601 -0.0121
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.11 -0.05 7.48 10.75 1.4609 0.0255
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.09 9.51 6.00 21.84 1.1720 0.1252
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.17 -4.63 5.88 2.33 1.1484 -0.0728
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF 0.25 5.84 1.1410 1.1410
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.05 2.05 5.08 1.50 0.9925 -0.0717
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.08 0.15 4.86 0.31 0.9492 -0.0806
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.08 -1.56 4.80 4.97 0.9374 -0.0345
IAU / iShares Gold Trust 0.07 -23.56 4.66 -19.16 0.9110 -0.3153
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 4.62 18.24 0.9019 0.0717
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.04 -7.80 3.92 -7.42 0.7657 -0.1343
MSFT / Microsoft Corporation 0.01 0.00 3.56 32.54 0.6956 0.1243
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.08 0.46 3.43 -0.26 0.6694 -0.0610
SPY / SPDR S&P 500 ETF 0.00 -4.46 2.79 5.52 0.5452 -0.0171
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.08 50.01 2.78 66.11 0.5430 0.1872
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 -9.89 2.49 -9.22 0.4867 -0.0968
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.06 10.57 2.45 21.87 0.4792 0.0512
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 -0.73 2.43 -0.08 0.4740 -0.0421
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.08 0.26 2.28 0.44 0.4457 -0.0373
AAPL / Apple Inc. 0.01 0.00 2.17 -7.65 0.4245 -0.0756
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 70.05 2.07 71.26 0.4054 0.1478
AMZN / Amazon.com, Inc. 0.01 0.75 1.76 16.14 0.3446 0.0218
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.06 10.01 1.74 20.43 0.3398 0.0327
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.06 1.70 1.73 13.93 0.3372 0.0149
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.07 0.00 1.72 0.70 0.3365 -0.0272
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.06 -1.86 1.69 2.61 0.3307 -0.0201
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 5.45 1.68 16.49 0.3285 0.0217
TSLA / Tesla, Inc. 0.01 68.22 1.61 106.29 0.3140 0.1483
BILL / BILL Holdings, Inc. 0.03 0.00 1.60 0.82 0.3128 -0.0249
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.04 2.80 1.29 15.32 0.2515 0.0142
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -8.63 1.24 -4.56 0.2414 -0.0338
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.59 1.13 23.04 0.2212 0.0255
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.03 -0.54 1.06 12.31 0.2069 0.0066
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.03 0.00 1.02 9.56 0.1994 0.0014
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 0.00 1.00 3.32 0.1948 -0.0103
COST / Costco Wholesale Corporation 0.00 0.00 0.95 4.64 0.1851 -0.0073
NVDA / NVIDIA Corporation 0.01 0.00 0.85 45.86 0.1654 0.0419
GOOGL / Alphabet Inc. 0.00 0.05 0.77 13.61 0.1502 0.0063
LLY / Eli Lilly and Company 0.00 0.00 0.74 -5.65 0.1438 -0.0220
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 5.24 0.73 4.26 0.1435 -0.0063
BAC / Bank of America Corporation 0.02 0.00 0.71 13.42 0.1388 0.0056
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.02 0.00 0.68 10.93 0.1329 0.0025
IBIT / iShares Bitcoin Trust ETF 0.01 -52.12 0.62 -37.45 0.1219 -0.0900
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.59 2.25 0.1154 -0.0073
CVX / Chevron Corporation 0.00 0.05 0.59 -14.39 0.1151 -0.0312
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.56 4.70 0.1090 -0.0043
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.01 0.00 0.52 1.75 0.1024 -0.0071
GOOGL / Alphabet Inc. 0.00 0.10 0.52 14.13 0.1011 0.0047
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF 0.02 -11.68 0.51 -16.45 0.0994 -0.0299
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.50 16.17 0.0984 0.0063
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.02 0.00 0.50 -0.79 0.0984 -0.0095
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 12.88 0.49 13.30 0.0965 0.0037
GLD / SPDR Gold Trust 0.00 -59.57 0.49 -57.28 0.0959 -0.1481
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 0.17 0.47 11.88 0.0922 0.0026
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.01 0.00 0.42 9.87 0.0827 0.0007
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 0.00 0.42 4.79 0.0813 -0.0033
PG / The Procter & Gamble Company 0.00 0.00 0.41 -6.42 0.0798 -0.0131
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.40 2.58 0.0778 -0.0048
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.39 6.93 0.0755 -0.0014
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -5.63 0.36 -4.96 0.0713 -0.0103
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 0.00 0.36 12.93 0.0701 0.0026
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.34 2.08 0.0674 -0.0045
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.34 10.42 0.0663 0.0010
UNH / UnitedHealth Group Incorporated 0.00 -15.65 0.34 -49.78 0.0657 -0.0766
META / Meta Platforms, Inc. 0.00 0.33 0.0638 0.0638
CTAS / Cintas Corporation 0.00 0.00 0.32 8.45 0.0627 -0.0002
NFLX / Netflix, Inc. 0.00 0.31 0.0615 0.0615
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.31 10.99 0.0613 0.0012
IBM / International Business Machines Corporation 0.00 0.00 0.31 18.60 0.0600 0.0049
LKQ / LKQ Corporation 0.01 0.00 0.28 -13.00 0.0550 -0.0138
WMT / Walmart Inc. 0.00 -8.15 0.28 2.20 0.0547 -0.0035
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -5.00 0.27 -11.07 0.0534 -0.0119
JNJ / Johnson & Johnson 0.00 0.00 0.27 -7.77 0.0534 -0.0097
PLTR / Palantir Technologies Inc. 0.00 0.27 0.0533 0.0533
JPM / JPMorgan Chase & Co. 0.00 0.00 0.26 18.47 0.0514 0.0041
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.00 0.23 0.44 0.0448 -0.0038
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.23 11.17 0.0448 0.0008
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.00 0.20 -1.96 0.0392 -0.0042
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000