Holders — by stockHoldings — by fund
Altiora Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1986156
$634.5M
disclosed book value
112
positions
20.2%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2.9M | $128.1M | 20.2% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1.5M | $54.1M | 8.5% |
| 3 | DFSDDIMENSIONAL ETF TRUST | 876,910 | $41.9M | 6.6% |
| 4 | VTIVANGUARD INDEX FDS | 101,977 | $37.7M | 5.9% |
| 5 | VBILVANGUARD INSTL INDEX FD | 477,767 | $36.2M | 5.7% |
| 6 | DCORDIMENSIONAL ETF TRUST | 223,160 | $18.3M | 2.9% |
| 7 | SCHRSCHWAB STRATEGIC TR | 687,514 | $17.0M | 2.7% |
| 8 | DFATDIMENSIONAL ETF TRUST | 234,704 | $16.4M | 2.6% |
| 9 | VTEBVANGUARD MUN BD FDS | 318,638 | $16.1M | 2.5% |
| 10 | DFUVDIMENSIONAL ETF TRUST | 279,469 | $15.4M | 2.4% |
| 11 | BOXXEA SERIES TRUST | 113,970 | $13.3M | 2.1% |
| 12 | CTASIMPLIFY EXCHANGE TRADED FUN | 503,393 | $13.1M | 2.1% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 572,852 | $12.1M | 1.9% |
| 14 | SCHPSCHWAB STRATEGIC TR | 435,988 | $11.6M | 1.8% |
| 15 | SUBISHARES TR | 98,775 | $10.5M | 1.7% |
| 16 | DFIVDIMENSIONAL ETF TRUST | 182,333 | $9.8M | 1.6% |
| 17 | DFUSDIMENSIONAL ETF TRUST | 111,570 | $9.1M | 1.4% |
| 18 | VXUSVANGUARD STAR FDS | 104,712 | $9.0M | 1.4% |
| 19 | VTESVANGUARD WELLINGTON FD | 87,674 | $8.9M | 1.4% |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 150,390 | $8.8M | 1.4% |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 145,256 | $8.6M | 1.4% |
| 22 | SGOVISHARES TR | 80,209 | $8.1M | 1.3% |
| 23 | SCHOSCHWAB STRATEGIC TR | 333,017 | $8.0M | 1.3% |
| 24 | DUHPDIMENSIONAL ETF TRUST | 141,876 | $5.9M | 0.9% |
| 25 | VUGVANGUARD INDEX FDS | 67,274 | $5.8M | 0.9% |
| 26 | DFASDIMENSIONAL ETF TRUST | 67,906 | $5.6M | 0.9% |
| 27 | STIPISHARES TR | 51,816 | $5.3M | 0.8% |
| 28 | BILSSPDR SERIES TRUST | 52,463 | $5.2M | 0.8% |
| 29 | DUSBDIMENSIONAL ETF TRUST | 102,137 | $5.2M | 0.8% |
| 30 | VTECVANGUARD CALIF TAX FREE FDS | 50,000 | $5.0M | 0.8% |
| 31 | IAUISHARES GOLD TR | 64,394 | $4.9M | 0.8% |
| 32 | DFAIDIMENSIONAL ETF TRUST | 105,182 | $4.3M | 0.7% |
| 33 | DBMFLITMAN GREGORY FDS TR | 133,389 | $4.1M | 0.6% |
| 34 | DFAUDIMENSIONAL ETF TRUST | 68,359 | $3.5M | 0.6% |
| 35 | DFIPDIMENSIONAL ETF TRUST | 78,994 | $3.3M | 0.5% |
| 36 | DIHPDIMENSIONAL ETF TRUST | 93,873 | $3.2M | 0.5% |
| 37 | ITOTISHARES TR | 18,130 | $3.0M | 0.5% |
| 38 | AAPLAPPLE INC | 10,181 | $2.9M | 0.5% |
| 39 | IVVISHARES TR | 3,725 | $2.8M | 0.4% |
| 40 | MSFTMICROSOFT CORP | 7,040 | $2.6M | 0.4% |
| 41 | VTIPVANGUARD MALVERN FDS | 51,569 | $2.6M | 0.4% |
| 42 | TSLATESLA INC | 5,795 | $2.4M | 0.4% |
| 43 | GOVTISHARES TR | 94,459 | $2.2M | 0.3% |
| 44 | IWNISHARES TR | 7,831 | $1.7M | 0.3% |
| 45 | SCHWAB STRATEGIC TR | 69,420 | $1.7M | 0.3% |
| 46 | DFICDIMENSIONAL ETF TRUST | 44,944 | $1.7M | 0.3% |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | 58,291 | $1.5M | 0.2% |
| 48 | GOOGALPHABET INC | 4,187 | $1.5M | 0.2% |
| 49 | AMZNAMAZON COM INC | 6,154 | $1.5M | 0.2% |
| 50 | DISVDIMENSIONAL ETF TRUST | 31,617 | $1.3M | 0.2% |
| 51 | DFSUDIMENSIONAL ETF TRUST | 26,000 | $1.2M | 0.2% |
| 52 | VPUVANGUARD WORLD FD | 5,650 | $1.1M | 0.2% |
| 53 | DFEMDIMENSIONAL ETF TRUST | 26,911 | $1.1M | 0.2% |
| 54 | LLYELI LILLY & CO | 898 | $1.1M | 0.2% |
| 55 | SPTSSPDR SERIES TRUST | 36,813 | $1.1M | 0.2% |
| 56 | GOOGLALPHABET INC | 2,959 | $1.1M | 0.2% |
| 57 | VCRBVANGUARD MALVERN FDS | 13,002 | $1.0M | 0.2% |
| 58 | DFEVDIMENSIONAL ETF TRUST | 22,676 | $967,520 | 0.2% |
| 59 | BACBANK OF AMER CORP | 15,010 | $855,270 | 0.1% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 877 | $820,408 | 0.1% |
| 61 | DFAEDIMENSIONAL ETF TRUST | 19,999 | $804,154 | 0.1% |
| 62 | MUBISHARES TR | 7,103 | $764,422 | 0.1% |
| 63 | MLPXGLOBAL X FDS | 9,848 | $725,404 | 0.1% |
| 64 | VTVVANGUARD INDEX FDS | 3,298 | $718,823 | 0.1% |
| 65 | BILLBILL HOLDINGS INC | 19,000 | $687,040 | 0.1% |
| 66 | CVXCHEVRON CORPORATION | 4,112 | $681,606 | 0.1% |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 9,400 | $669,751 | 0.1% |
| 68 | KRANESHARES TRUST | 23,975 | $659,792 | 0.1% |
| 69 | VSSVANGUARD INTL EQUITY INDEX F | 3,748 | $578,279 | 0.1% |
| 70 | GLDSPDR GOLD TR | 1,560 | $574,673 | 0.1% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 737 | $550,039 | 0.1% |
| 72 | IDEVISHARES TR | 6,173 | $549,433 | 0.1% |
| 73 | AVIVAMERICAN CENTY ETF TR | 6,800 | $526,456 | 0.1% |
| 74 | SCMBSCHWAB STRATEGIC TR | 20,000 | $516,400 | 0.1% |
| 75 | SPSBSPDR SERIES TRUST | 17,050 | $511,658 | 0.1% |
| 76 | VBVANGUARD INDEX FDS | 1,603 | $485,910 | 0.1% |
| 77 | QQQINVESCO QQQ TR | 645 | $475,058 | 0.1% |
| 78 | IJSISHARES TR | 3,466 | $473,733 | 0.1% |
| 79 | SIMPLIFY EXCHANGE TRADED FUN | 15,251 | $454,337 | 0.1% |
| 80 | AVLVAMERICAN CENTY ETF TR | 4,890 | $446,017 | 0.1% |
| 81 | SPCXSPACE EXPLORATION TECHN CORP | 2,594 | $443,211 | 0.1% |
| 82 | CATCATERPILLAR INC | 406 | $432,350 | 0.1% |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,038 | $431,424 | 0.1% |
| 84 | IJHISHARES TR | 5,549 | $427,846 | 0.1% |
| 85 | BSVVANGUARD BD INDEX FDS | 5,478 | $426,791 | 0.1% |
| 86 | DFSIDIMENSIONAL ETF TRUST | 9,100 | $410,410 | 0.1% |
| 87 | IWVISHARES TR | 953 | $406,383 | 0.1% |
| 88 | JNJJOHNSON & JOHNSON | 1,593 | $404,650 | 0.1% |
| 89 | VVVANGUARD INDEX FDS | 1,100 | $378,301 | 0.1% |
| 90 | PGPROCTER & GAMBLE CO | 2,563 | $375,839 | 0.1% |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 4,608 | $364,142 | 0.1% |
| 92 | VBRVANGUARD INDEX FDS | 1,441 | $350,149 | 0.1% |
| 93 | IUSGISHARES TR | 1,695 | $318,813 | 0.1% |
| 94 | KLACKLA CORP | 1,000 | $301,710 | 0% |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 3,410 | $285,588 | 0% |
| 96 | WMTWALMART INC | 2,448 | $277,261 | 0% |
| 97 | JPMJPMORGAN CHASE & CO | 847 | $277,249 | 0% |
| 98 | NVDANVIDIA CORPORATION | 1,381 | $276,268 | 0% |
| 99 | BNDVANGUARD BD INDEX FDS | 3,560 | $261,329 | 0% |
| 100 | SPYGSPDR SERIES TRUST | 2,158 | $256,781 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.