Altiora Financial Group, LLC
114 holdingsFiling period: 2026-06-30Current AUM: $637.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 2.89M | $128.1M | $130.0M | 20.38% | -3,436 | 2026-06-30 |
| 2 | DFAX | Dimensional ETF Trust | 1.47M | $54.1M | $52.9M | 8.29% | +21.8K | 2026-06-30 |
| 3 | DFSD | Dimensional ETF Trust | 876.9K | $41.9M | $41.0M | 6.42% | -45,605 | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 102.0K | $37.7M | $38.3M | 6.01% | +11.9K | 2026-06-30 |
| 5 | VBIL | Vanguard Instl Index FD | 477.8K | $36.2M | $36.2M | 5.67% | +101.5K | 2026-06-30 |
| 6 | DCOR | Dimensional ETF Trust | 223.2K | $18.3M | $18.7M | 2.93% | +235 | 2026-06-30 |
| 7 | SCHR | Schwab Strategic TR | 687.5K | $17.0M | $16.5M | 2.59% | +34.7K | 2026-06-30 |
| 8 | DFAT | Dimensional ETF Trust | 234.7K | $16.4M | $16.3M | 2.55% | -272 | 2026-06-30 |
| 9 | VTEB | Vanguard Mun BD Fds | 318.6K | $16.1M | $15.5M | 2.43% | +48.6K | 2026-06-30 |
| 10 | DFUV | Dimensional ETF Trust | 279.5K | $15.4M | $15.8M | 2.48% | -15 | 2026-06-30 |
| 11 | BOXX | EA Series Trust | 114.0K | $13.3M | $13.5M | 2.12% | +19.0K | 2026-06-30 |
| 12 | CTA | Simplify Exchange Traded Fun | 503.4K | $13.1M | $15.2M | 2.39% | -127,001 | 2026-06-30 |
| 13 | CDX | Simplify Exchange Traded Fun | 572.9K | $12.1M | $11.7M | 1.83% | -326,118 | 2026-06-30 |
| 14 | SCHP | Schwab Strategic TR | 436.0K | $11.6M | $11.2M | 1.75% | -70,981 | 2026-06-30 |
| 15 | SUB | iShares TR | 98.8K | $10.5M | $10.5M | 1.64% | -3,422 | 2026-06-30 |
| 16 | DFIV | Dimensional ETF Trust | 182.3K | $9.8M | $10.2M | 1.61% | -2,980 | 2026-06-30 |
| 17 | DFUS | Dimensional ETF Trust | 111.6K | $9.1M | $9.3M | 1.46% | -- | 2026-06-30 |
| 18 | VXUS | Vanguard Star Fds | 104.7K | $9.0M | $8.7M | 1.36% | +11.2K | 2026-06-30 |
| 19 | VTES | Vanguard Wellington FD | 87.7K | $8.9M | $8.8M | 1.38% | +13.2K | 2026-06-30 |
| 20 | VGSH | Vanguard Scottsdale Fds | 150.4K | $8.8M | $8.7M | 1.36% | +1.2K | 2026-06-30 |
| 21 | VGIT | Vanguard Scottsdale Fds | 145.3K | $8.6M | $8.3M | 1.31% | +33.2K | 2026-06-30 |
| 22 | SGOV | iShares TR | 80.2K | $8.1M | $8.1M | 1.27% | -118,947 | 2026-06-30 |
| 23 | SCHO | Schwab Strategic TR | 333.0K | $8.0M | $8.0M | 1.25% | -5,005 | 2026-06-30 |
| 24 | DUHP | Dimensional ETF Trust | 141.9K | $5.9M | $6.0M | 0.94% | -19,798 | 2026-06-30 |
| 25 | VUG | Vanguard Index Fds | 67.3K | $5.8M | $5.9M | 0.92% | +54.2K | 2026-06-30 |
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