Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $128M | 20.2% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $54.1M | 8.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $41.9M | 6.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $37.7M | 5.9% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $36.2M | 5.7% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $18.3M | 2.9% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $17M | 2.7% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $16.4M | 2.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $16.1M | 2.5% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $15.4M | 2.4% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $13.3M | 2.1% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $13.1M | 2.1% |
| Simplify Exchange Traded FunHIGH YIELD ETF | HIGH YIELD ETF | $12.1M | 1.9% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $11.6M | 1.8% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $10.5M | 1.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $9.85M | 1.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $9.14M | 1.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $8.95M | 1.4% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $8.88M | 1.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $8.75M | 1.4% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $8.57M | 1.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $8.07M | 1.3% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $8.04M | 1.3% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $5.92M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.79M | 0.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $5.59M | 0.9% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $5.29M | 0.8% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $5.21M | 0.8% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $5.19M | 0.8% |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | TAX EXEMPT BD FD | $5.03M | 0.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $4.86M | 0.8% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $4.34M | 0.7% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $4.08M | 0.6% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $3.53M | 0.6% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $3.26M | 0.5% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $3.2M | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.98M | 0.5% |
| Apple Inc.COM | COM | $2.95M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.79M | 0.4% |
| Microsoft Corp.COM | COM | $2.63M | 0.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2.59M | 0.4% |
| Tesla Inc.COM | COM | $2.44M | 0.4% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $2.15M | 0.3% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.73M | 0.3% |
| Schwab Strategic TR1 5YR CORP BD | 1 5YR CORP BD | $1.71M | 0.3% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $1.67M | 0.3% |
| Simplify Exchange Traded FunBARRIER INCOME | BARRIER INCOME | $1.49M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.48M | 0.2% |
| Amazon Com Inc.COM | COM | $1.47M | 0.2% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.27M | 0.2% |
Dimensional ETF TrustUS COR EQU 2 ETF$128M
- Class
- US COR EQU 2 ETF
- Share
- 20.2%
Dimensional ETF TrustWORLD EX US CORE$54.1M
- Class
- WORLD EX US CORE
- Share
- 8.5%
Dimensional ETF TrustSHOR DUR FIX ETF$41.9M
- Class
- SHOR DUR FIX ETF
- Share
- 6.6%
Vanguard Index FdsTOTAL STK MKT$37.7M
- Class
- TOTAL STK MKT
- Share
- 5.9%
Vanguard Instl Index FD0 3 MO TR BI ETF$36.2M
- Class
- 0 3 MO TR BI ETF
- Share
- 5.7%
Dimensional ETF TrustUS COR EQU 1 ETF$18.3M
- Class
- US COR EQU 1 ETF
- Share
- 2.9%
Schwab Strategic TRINT-TRM U.S TRES$17M
- Class
- INT-TRM U.S TRES
- Share
- 2.7%
Dimensional ETF TrustUS TARGETED VLU$16.4M
- Class
- US TARGETED VLU
- Share
- 2.6%
Vanguard Mun BD FdsTAX EXEMPT BD$16.1M
- Class
- TAX EXEMPT BD
- Share
- 2.5%
Dimensional ETF TrustUS MKTWIDE VALUE$15.4M
- Class
- US MKTWIDE VALUE
- Share
- 2.4%
EA Series TrustALPHA ARCH 1-3$13.3M
- Class
- ALPHA ARCH 1-3
- Share
- 2.1%
Simplify Exchange Traded FunMANAGED FUTURES$13.1M
- Class
- MANAGED FUTURES
- Share
- 2.1%
Simplify Exchange Traded FunHIGH YIELD ETF$12.1M
- Class
- HIGH YIELD ETF
- Share
- 1.9%
Schwab Strategic TRUS TIPS ETF$11.6M
- Class
- US TIPS ETF
- Share
- 1.8%
iShares TRSHRT NAT MUN ETF$10.5M
- Class
- SHRT NAT MUN ETF
- Share
- 1.7%
Dimensional ETF TrustINTERNATNAL VAL$9.85M
- Class
- INTERNATNAL VAL
- Share
- 1.6%
Dimensional ETF TrustUS EQUI MARK ETF$9.14M
- Class
- US EQUI MARK ETF
- Share
- 1.4%
Vanguard Star FdsVG TL INTL STK F$8.95M
- Class
- VG TL INTL STK F
- Share
- 1.4%
Vanguard Wellington FDSHORT TRM TAX EX$8.88M
- Class
- SHORT TRM TAX EX
- Share
- 1.4%
Vanguard Scottsdale FdsSHORT TERM TREAS$8.75M
- Class
- SHORT TERM TREAS
- Share
- 1.4%
Vanguard Scottsdale FdsINTER TERM TREAS$8.57M
- Class
- INTER TERM TREAS
- Share
- 1.4%
iShares TR0-3 MTH TREASURY$8.07M
- Class
- 0-3 MTH TREASURY
- Share
- 1.3%
Schwab Strategic TRSHT TM US TRES$8.04M
- Class
- SHT TM US TRES
- Share
- 1.3%
Dimensional ETF TrustUS HIGH PROF ETF$5.92M
- Class
- US HIGH PROF ETF
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$5.79M
- Class
- GROWTH ETF
- Share
- 0.9%
Dimensional ETF TrustUS SMALL CAP ETF$5.59M
- Class
- US SMALL CAP ETF
- Share
- 0.9%
iShares TR0-5 YR TIPS ETF$5.29M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.8%
SPDR Series TrustST STR BL 12 ETF$5.21M
- Class
- ST STR BL 12 ETF
- Share
- 0.8%
Dimensional ETF TrustULTR FIX INC ETF$5.19M
- Class
- ULTR FIX INC ETF
- Share
- 0.8%
Vanguard Calif Tax Free FdsTAX EXEMPT BD FD$5.03M
- Class
- TAX EXEMPT BD FD
- Share
- 0.8%
iShares Gold TRISHARES NEW$4.86M
- Class
- ISHARES NEW
- Share
- 0.8%
Dimensional ETF TrustINTL CORE EQT MK$4.34M
- Class
- INTL CORE EQT MK
- Share
- 0.7%
Litman Gregory Fds TRIMGP DBI MAN ETF$4.08M
- Class
- IMGP DBI MAN ETF
- Share
- 0.6%
Dimensional ETF TrustUS CORE EQT MKT$3.53M
- Class
- US CORE EQT MKT
- Share
- 0.6%
Dimensional ETF TrustINFLATION PROTE$3.26M
- Class
- INFLATION PROTE
- Share
- 0.5%
Dimensional ETF TrustINTL HIGH PROFIT$3.2M
- Class
- INTL HIGH PROFIT
- Share
- 0.5%
iShares TRCORE S&P TTL STK$2.98M
- Class
- CORE S&P TTL STK
- Share
- 0.5%
Apple Inc.COM$2.95M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P500 ETF$2.79M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Microsoft Corp.COM$2.63M
- Class
- COM
- Share
- 0.4%
Vanguard Malvern FdsSTRM INFPROIDX$2.59M
- Class
- STRM INFPROIDX
- Share
- 0.4%
Tesla Inc.COM$2.44M
- Class
- COM
- Share
- 0.4%
iShares TRUS TREAS BD ETF$2.15M
- Class
- US TREAS BD ETF
- Share
- 0.3%
iShares TRRUS 2000 VAL ETF$1.73M
- Class
- RUS 2000 VAL ETF
- Share
- 0.3%
Schwab Strategic TR1 5YR CORP BD$1.71M
- Class
- 1 5YR CORP BD
- Share
- 0.3%
Dimensional ETF TrustINTL CORE EQUITY$1.67M
- Class
- INTL CORE EQUITY
- Share
- 0.3%
Simplify Exchange Traded FunBARRIER INCOME$1.49M
- Class
- BARRIER INCOME
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$1.48M
- Class
- CAP STK CL C
- Share
- 0.2%
Amazon Com Inc.COM$1.47M
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustINTL SMALL CAP V$1.27M
- Class
- INTL SMALL CAP V
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 112 positions by value, with holdings of the same security combined. The 112 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1986156
- File number
- 028-23304
- Options
- 0 call, 0 put
- In the 25 largest
- 82.5%
- Prior quarter
- $607M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 5
Common questions
What are Altiora Financial Group’s 13F holdings worth?
$634 million across 112 positions for the quarter ended 30 June 2026.
What is Altiora Financial Group’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $128 million, or 20.2% of reported 13F value, as of 30 June 2026.
How concentrated is Altiora Financial Group’s 13F portfolio?
The ten largest positions accounted for 60.1% of reported value and the twenty-five largest for 82.5%, across 112 positions as of 30 June 2026.
Does Form 13F show everything Altiora Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Altiora Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.