Altiora Financial Group, LLC
111 holdingsFiling period: 2026-03-31Current AUM: $643.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.89M | $112.3M | $128.6M | 19.98% | -11,398 | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.45M | $49.2M | $52.8M | 8.21% | +12.3K | 2026-03-31 |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 922.5K | $44.2M | $43.6M | 6.78% | -51,952 | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 90.0K | $28.9M | $33.1M | 5.15% | +5.1K | 2026-03-31 |
| 5 | VBIL | VANGUARD INSTL INDEX FD | 376.3K | $28.5M | $28.5M | 4.43% | +68.1K | 2026-03-31 |
| 6 | SGOV | ISHARES TR | 199.2K | $20.0M | $20.1M | 3.12% | -19,411 | 2026-03-31 |
| 7 | CDX | SIMPLIFY EXCHANGE TRADED FUN | 899.0K | $19.2M | $18.6M | 2.88% | -175,432 | 2026-03-31 |
| 8 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 630.4K | $19.1M | $17.1M | 2.66% | -34,063 | 2026-03-31 |
| 9 | SCHR | SCHWAB STRATEGIC TR | 652.8K | $16.3M | $15.9M | 2.48% | +8.5K | 2026-03-31 |
| 10 | DCOR | DIMENSIONAL ETF TRUST | 222.9K | $16.1M | $18.4M | 2.86% | +15.4K | 2026-03-31 |
| 11 | DFAT | DIMENSIONAL ETF TRUST | 235.0K | $14.7M | $16.6M | 2.58% | -1,177 | 2026-03-31 |
| 12 | DFUV | DIMENSIONAL ETF TRUST | 279.5K | $13.5M | $15.5M | 2.41% | +691 | 2026-03-31 |
| 13 | SCHP | SCHWAB STRATEGIC TR | 507.0K | $13.5M | $13.2M | 2.05% | -200 | 2026-03-31 |
| 14 | VTEB | VANGUARD MUN BD FDS | 270.0K | $13.5M | $13.4M | 2.08% | +65.6K | 2026-03-31 |
| 15 | BOXX | EA SERIES TRUST | 95.0K | $11.0M | $11.2M | 1.74% | +37.3K | 2026-03-31 |
| 16 | SUB | ISHARES TR | 102.2K | $10.9M | $10.8M | 1.69% | +4.3K | 2026-03-31 |
| 17 | DFIV | DIMENSIONAL ETF TRUST | 185.3K | $9.8M | $10.6M | 1.65% | -- | 2026-03-31 |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | 149.2K | $8.7M | $8.7M | 1.35% | +62.3K | 2026-03-31 |
| 19 | SCHO | SCHWAB STRATEGIC TR | 338.0K | $8.2M | $8.1M | 1.27% | -989 | 2026-03-31 |
| 20 | DFUS | DIMENSIONAL ETF TRUST | 111.6K | $7.9M | $9.1M | 1.41% | -- | 2026-03-31 |
| 21 | VTES | VANGUARD WELLINGTON FD | 74.5K | $7.5M | $7.5M | 1.16% | +30.4K | 2026-03-31 |
| 22 | VXUS | VANGUARD STAR FDS | 93.5K | $7.2M | $7.9M | 1.23% | +5.5K | 2026-03-31 |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | 112.0K | $6.7M | $6.5M | 1.02% | +64.5K | 2026-03-31 |
| 24 | DUHP | DIMENSIONAL ETF TRUST | 161.7K | $5.9M | $6.7M | 1.03% | -410 | 2026-03-31 |
| 25 | VUG | VANGUARD INDEX FDS | 13.1K | $5.7M | $6.7M | 1.04% | -95 | 2026-03-31 |
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