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Altiora Financial Group

Latest statistics and disclosures from Altiora Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFSD, DFAX, SGOV, VTI, and represent 48.31% of Altiora Financial Group's stock portfolio.
Added to shares of these 10 stocks: CDX (+$17M), CTA, DIHP, VTEB, MCHI, SGOV, DFAI, SUB, B, VGIT.
Started 5 new stock positions in VIG, MCHI, CAT, NEM, B.
Reduced shares in these 10 stocks: SPY, DFAC, DFSV, VTI, , SCHO, DFAX, DFEM, DFIC, DFSB.
Sold out of its positions in CHRW, DFSB, LKQ, VGT.
Altiora Financial Group was a net buyer of stock by $9.8M.
Altiora Financial Group has $547M in assets under management (AUM), dropping by 6.81%.
Central Index Key (CIK): 0001986156

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Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	20.9	$114M		3.0M	38.57	View chart
Dimensional Etf Trust Short Duration F (DFSD)	8.5	$46M		959k	48.19	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	8.3	$45M		1.4M	31.38	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	5.8	$32M		315k	100.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.8	$27M	-5%	81k	328.17	View chart
Simplify Exchange Traded Fun High Yield Etf (CDX)	4.2	$23M	+301%	1.0M	22.91	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.9	$22M	-3%	883k	24.40	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	2.9	$16M		635k	25.13	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	2.6	$15M		201k	71.94	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.5	$14M	-2%	238k	58.21	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	2.5	$14M	+24%	491k	27.97	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.4	$13M		495k	26.95	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.4	$13M	-3%	294k	44.69	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.9	$10M	-4%	200k	50.78	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$9.4M	+7%	188k	50.07	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	1.7	$9.2M		92k	99.52	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$8.5M		185k	46.12	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.5	$8.1M		112k	72.44	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.1	$6.3M		166k	37.77	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$6.2M	-2%	85k	73.46	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$5.5M		75k	72.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$5.1M		11k	479.61	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.9	$5.1M		50k	103.36	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.9	$4.9M		83k	58.85	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$4.7M	-9%	68k	68.46	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.8	$4.2M	+4%	41k	101.92	View chart
Microsoft Corporation (MSFT)	0.7	$3.7M		7.1k	517.94	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.6	$3.5M		82k	42.23	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.6	$3.2M	+79%	106k	30.39	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$3.2M	+8%	87k	36.35	View chart
Apple (AAPL)	0.5	$2.7M		11k	254.62	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$2.7M	+9%	44k	60.03	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$2.7M		58k	45.76	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$2.5M		50k	50.63	View chart
Tesla Motors (TSLA)	0.4	$2.4M	+8%	5.5k	444.72	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$2.3M	+10%	22k	106.78	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.4	$2.3M		77k	29.32	View chart
Bill Com Holdings Ord (BILL)	0.3	$1.8M		35k	52.97	View chart
Amazon (AMZN)	0.3	$1.8M		8.0k	219.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.8M	-3%	2.6k	669.33	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.3	$1.7M		69k	24.95	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$1.4M		7.8k	176.81	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$1.3M	-30%	39k	32.79	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$1.1M	-3%	31k	35.69	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$1.1M		26k	42.47	View chart
Vanguard World Utilities Etf (VPU)	0.2	$1.1M		5.7k	189.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.0M	-3%	4.2k	243.54	View chart
NVIDIA Corporation (NVDA)	0.2	$996k		5.3k	186.58	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$810k	-41%	25k	32.07	View chart
Costco Wholesale Corporation (COST)	0.1	$810k	-8%	875.00	925.63	View chart
Bank of America Corporation (BAC)	0.1	$774k		15k	51.59	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$750k		7.0k	106.49	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$723k		23k	31.89	View chart
Eli Lilly & Co. (LLY)	0.1	$720k		944.00	763.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$714k		2.9k	243.09	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$674k	+8%	3.6k	186.51	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$662k		10k	65.00	View chart
Chevron Corporation (CVX)	0.1	$639k		4.1k	155.29	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$597k		2.9k	208.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$555k	-3%	1.6k	355.47	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$534k		3.7k	142.55	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$526k	NEW	8.0k	65.85	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$515k		16k	31.53	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$512k		20k	25.61	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.1	$501k		17k	30.29	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$459k		6.8k	67.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$457k	-84%	686.00	666.35	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$423k		2.4k	174.58	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$408k		1.6k	254.28	View chart
Procter & Gamble Company (PG)	0.1	$394k		2.6k	153.65	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$383k		3.5k	110.59	View chart
Dimensional Etf Trust International (DFSI)	0.1	$373k		9.1k	40.95	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$367k		4.6k	79.93	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$367k		967.00	378.96	View chart
Palantir Technologies Cl A (PLTR)	0.1	$365k		2.0k	182.42	View chart
UnitedHealth (UNH)	0.1	$358k	-3%	1.0k	345.30	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$353k	-19%	4.9k	72.26	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$339k		1.1k	307.86	View chart
Johnson & Johnson (JNJ)	0.1	$332k		1.8k	185.45	View chart
Meta Platforms Cl A (META)	0.1	$323k		440.00	733.76	View chart
Cintas Corporation (CTAS)	0.1	$296k		1.4k	205.22	View chart
International Business Machines (IBM)	0.1	$291k		1.0k	282.16	View chart
JPMorgan Chase & Co. (JPM)	0.1	$282k		894.00	315.43	View chart
Netflix (NFLX)	0.1	$282k		235.00	1198.92	View chart
Simplify Exchange Traded Fun Multi Qis Altern (QIS)	0.0	$261k	-41%	14k	19.17	View chart
Wal-Mart Stores (WMT)	0.0	$251k	-15%	2.4k	103.06	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$243k		3.4k	71.37	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$232k		5.0k	46.71	View chart
Barrick Mng Corp Com Shs (B)	0.0	$226k	NEW	6.9k	32.77	View chart
Newmont Mining Corporation (NEM)	0.0	$223k	NEW	2.6k	84.32	View chart
Caterpillar (CAT)	0.0	$218k	NEW	457.00	477.15	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$210k	-88%	6.6k	31.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$208k	NEW	965.00	215.77	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.0	$201k		3.2k	62.71	View chart

Past Filings by Altiora Financial Group

SEC 13F filings are viewable for Altiora Financial Group going back to 2023

Altiora Financial Group 2025 Q3 filed Nov. 5, 2025
Altiora Financial Group 2025 Q2 filed Aug. 8, 2025
Altiora Financial Group 2025 Q1 filed May 8, 2025
Altiora Financial Group 2024 Q4 filed Feb. 7, 2025
Altiora Financial Group 2024 Q3 filed Nov. 12, 2024
Altiora Financial Group 2024 Q2 filed Aug. 12, 2024
Altiora Financial Group 2024 Q1 filed April 19, 2024
Altiora Financial Group 2023 Q3 filed Nov. 13, 2023
Altiora Financial Group 2022 Q4 filed July 19, 2023
Altiora Financial Group 2023 Q1 filed July 19, 2023
Altiora Financial Group 2023 Q2 filed July 19, 2023

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