Altiora Financial Group

Altiora Financial Group as of Dec. 31, 2025

Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 97 positions in its portfolio as reported in the December 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) 19.8 $115M 2.9M 39.59
Dimensional Etf Trust World Ex Us Core (DFAX) 8.1 $47M 1.4M 32.73
Dimensional Etf Trust Short Duration F (DFSD) 8.1 $47M 975k 47.95
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $29M 85k 335.27
Simplify Exchange Traded Fun High Yield Etf (CDX) 4.1 $24M 1.1M 22.27
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 4.0 $23M 308k 75.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.8 $22M 219k 100.38
Simplify Exchange Traded Fun Managed Futures (CTA) 3.1 $18M 665k 27.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.8 $16M 644k 25.08
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.6 $15M 208k 73.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $14M 236k 59.54
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $13M 507k 26.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.2 $13M 279k 46.59
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $10M 98k 106.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $10M 205k 50.29
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $9.2M 185k 49.90
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.6 $9.0M 179k 50.65
Dimensional Etf Trust Us Equity Market (DFUS) 1.4 $8.3M 112k 74.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $8.3M 339k 24.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $6.6M 88k 75.44
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.1 $6.6M 58k 115.10
Vanguard Index Fds Growth Etf (VUG) 1.1 $6.4M 13k 487.86
Spdr Series Trust State Street Spd (BILS) 1.1 $6.2M 62k 99.22
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $6.2M 162k 38.03
Ishares Gold Tr Ishares New (IAU) 0.9 $5.2M 64k 81.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $5.2M 51k 102.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $5.1M 87k 58.73
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.9 $5.0M 50k 100.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $4.7M 68k 69.67
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $4.5M 44k 101.57
Microsoft Corporation (MSFT) 0.6 $3.4M 7.1k 483.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $3.4M 89k 38.11
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $3.3M 79k 41.55
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $3.2M 102k 31.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.9M 62k 46.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.8M 48k 59.93
Apple (AAPL) 0.5 $2.8M 10k 271.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.5M 107k 23.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.3M 47k 49.46
Tesla Motors (TSLA) 0.4 $2.3M 5.1k 449.72
Spdr Series Trust State Street Spd (SPTS) 0.4 $2.3M 78k 29.28
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $2.0M 89k 22.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 2.6k 684.98
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.7M 69k 24.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.4M 7.8k 181.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.4M 41k 34.46
Amazon (AMZN) 0.2 $1.4M 6.0k 230.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 4.2k 313.79
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.2M 31k 38.00
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.1M 26k 43.43
Vanguard World Utilities Etf (VPU) 0.2 $1.0M 5.7k 185.04
Bill Com Holdings Ord (BILL) 0.2 $1.0M 19k 54.54
Eli Lilly & Co. (LLY) 0.2 $970k 903.00 1074.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $951k 3.0k 313.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $858k 26k 33.08
Bank of America Corporation (BAC) 0.1 $826k 15k 55.00
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $765k 23k 33.74
Ishares Tr National Mun Etf (MUB) 0.1 $757k 7.1k 107.11
Costco Wholesale Corporation (COST) 0.1 $755k 875.00 862.34
Vanguard Index Fds Value Etf (VTV) 0.1 $676k 3.5k 191.01
Chevron Corporation (CVX) 0.1 $627k 4.1k 152.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $618k 1.6k 396.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $537k 3.7k 143.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $533k 16k 32.57
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $515k 20k 25.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $506k 10k 49.65
Spdr Series Trust State Street Spd (SPSB) 0.1 $506k 17k 30.20
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $487k 8.1k 60.53
American Centy Etf Tr International Lr (AVIV) 0.1 $484k 6.8k 71.23
Ishares Tr Msci China Etf (MCHI) 0.1 $480k 8.0k 60.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $469k 688.00 681.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $414k 1.6k 257.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $394k 3.5k 113.72
Dimensional Etf Trust International (DFSI) 0.1 $390k 9.1k 42.85
Ishares Tr Russell 3000 Etf (IWV) 0.1 $374k 967.00 386.87
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $371k 4.9k 75.77
Johnson & Johnson (JNJ) 0.1 $370k 1.8k 206.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $370k 4.6k 79.74
Procter & Gamble Company (PG) 0.1 $367k 2.6k 143.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $346k 1.1k 314.80
UnitedHealth (UNH) 0.1 $343k 1.0k 330.11
International Business Machines (IBM) 0.1 $306k 1.0k 296.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $305k 1.4k 211.79
Barrick Mng Corp Com Shs (B) 0.1 $301k 6.9k 43.55
Meta Platforms Cl A (META) 0.1 $290k 440.00 660.06
Wal-Mart Stores (WMT) 0.0 $271k 2.4k 111.41
JPMorgan Chase & Co. (JPM) 0.0 $269k 835.00 322.22
Newmont Mining Corporation (NEM) 0.0 $264k 2.6k 99.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $251k 3.4k 73.56
NVIDIA Corporation (NVDA) 0.0 $250k 1.3k 186.49
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $231k 5.0k 46.54
Caterpillar (CAT) 0.0 $229k 400.00 572.87
Agnico (AEM) 0.0 $222k 1.3k 169.53
Cintas Corporation (CTAS) 0.0 $222k 1.2k 188.02
Netflix (NFLX) 0.0 $220k 2.4k 93.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $212k 965.00 219.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $210k 6.4k 32.89