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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, SCHO, SGOV, and represent 48.43% of Altiora Financial Group's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$7.2M), DFSD (+$7.0M), CTA, VTI, VGSH, BILS, VTEB, DCOR, QIS, DFAC.
Started 3 new stock positions in QIS, MLPX, VEU.
Reduced shares in these 10 stocks: IAU, SCHO, DFAX, VGIT, DEHP, DBMF, AVLV, BITO, , CHRW.
Sold out of its positions in DEHP, DBMF, OKE, BITO, BWX.
Altiora Financial Group was a net buyer of stock by $15M.
Altiora Financial Group has $470M in assets under management (AUM), dropping by 2.33%.
Central Index Key (CIK): 0001986156

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Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 91 positions in its portfolio as reported in the March 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)	21.4	$101M		3.0M	32.99	View chart
Dimensional Etf Trust Short Duration F (DFSD)	9.4	$44M	+18%	927k	47.52	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	8.3	$39M	-2%	1.5M	26.20	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.8	$23M	-10%	934k	24.34	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	4.6	$22M	+50%	215k	100.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.6	$22M	+9%	78k	274.84	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	3.3	$16M		632k	24.86	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.0	$14M		518k	26.89	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.7	$13M		308k	41.21	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.6	$12M	+2%	239k	51.49	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	2.5	$12M	+39%	392k	29.60	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	2.3	$11M		216k	50.73	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	2.3	$11M	+6%	174k	61.33	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	2.2	$11M	+7%	106k	99.49	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.8	$8.6M	+9%	174k	49.62	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$7.4M		188k	39.36	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.4	$6.8M		112k	60.48	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$5.8M	-40%	98k	58.96	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.2	$5.7M	+5%	173k	33.14	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.1	$5.0M	+4%	48k	103.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$4.9M	+4%	79k	62.10	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.0	$4.8M	+25%	83k	58.69	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$4.6M		77k	59.75	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.9	$4.2M	+13%	42k	100.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$3.9M		11k	370.82	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.7	$3.4M		82k	42.11	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$2.7M	-4%	55k	49.90	View chart
Microsoft Corporation (MSFT)	0.6	$2.7M		7.2k	375.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.6M	+3%	4.7k	559.39	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$2.4M	-22%	41k	59.40	View chart
Apple (AAPL)	0.5	$2.4M		11k	222.13	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.5	$2.3M		78k	29.24	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$2.0M		52k	38.44	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.4	$1.7M		69k	24.64	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$1.7M	+12%	54k	31.23	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$1.6M	-8%	59k	28.15	View chart
Bill Com Holdings Ord (BILL)	0.3	$1.6M		35k	45.89	View chart
Amazon (AMZN)	0.3	$1.5M		8.0k	190.26	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$1.5M		55k	27.77	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$1.4M	+2%	54k	26.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.4M		2.6k	561.93	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$1.3M		8.6k	150.98	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.2M		12k	105.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.1M		4.0k	288.14	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$1.1M		42k	26.46	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$996k	-5%	21k	46.81	View chart
Vanguard World Utilities Etf (VPU)	0.2	$965k		5.7k	170.81	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$942k	-8%	32k	29.12	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$931k		26k	35.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$921k	+7%	1.7k	542.43	View chart
Costco Wholesale Corporation (COST)	0.2	$905k		957.00	945.78	View chart
Eli Lilly & Co. (LLY)	0.2	$780k	-3%	944.00	825.91	View chart
Tesla Motors (TSLA)	0.2	$780k	+33%	3.0k	259.16	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$704k		6.7k	105.44	View chart
Chevron Corporation (CVX)	0.1	$688k		4.1k	167.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$677k		4.3k	156.23	View chart
UnitedHealth (UNH)	0.1	$669k		1.3k	523.75	View chart
Bank of America Corporation (BAC)	0.1	$626k		15k	41.73	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$613k		23k	27.05	View chart
Simplify Exchange Traded Fun Multi Qis Altern (QIS)	0.1	$608k	NEW	26k	23.21	View chart
NVIDIA Corporation (NVDA)	0.1	$581k		5.4k	108.38	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$577k		3.3k	172.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$533k		2.9k	186.29	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$515k		10k	51.50	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$507k		20k	25.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$454k		2.9k	154.62	View chart
Procter & Gamble Company (PG)	0.1	$437k	-27%	2.6k	170.42	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$436k		15k	30.10	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$433k		3.7k	115.60	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$421k	+44%	16k	25.89	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$398k	-44%	6.1k	65.21	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$389k		2.4k	160.54	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$385k	-32%	6.8k	56.68	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$384k		4.9k	78.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$362k		1.6k	221.75	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$338k		3.5k	97.48	View chart
LKQ Corporation (LKQ)	0.1	$323k		7.6k	42.54	View chart
Dimensional Etf Trust International (DFSI)	0.1	$318k		9.1k	34.89	View chart
C H Robinson Worldwide Com New (CHRW)	0.1	$307k	-40%	3.0k	102.40	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$307k		967.00	317.66	View chart
Microstrategy Cl A New (MSTR)	0.1	$305k		1.1k	288.27	View chart
Johnson & Johnson (JNJ)	0.1	$297k	-20%	1.8k	165.87	View chart
Cintas Corporation (CTAS)	0.1	$296k	-7%	1.4k	205.51	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$283k		1.1k	257.03	View chart
Wal-Mart Stores (WMT)	0.1	$274k		3.1k	87.80	View chart
International Business Machines (IBM)	0.1	$259k		1.0k	248.68	View chart
Home Depot (HD)	0.1	$237k	-30%	646.00	366.24	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$229k		5.0k	46.08	View chart
JPMorgan Chase & Co. (JPM)	0.0	$223k		908.00	245.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$207k	NEW	3.4k	60.66	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.0	$204k	NEW	3.2k	63.81	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 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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