§ 13F · FUND PROFILE
Altiora Financial Group, LLC.
AUM · $634M (13F)Positions · 114Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.89M | $128M | 20.2% | ±0% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.47M | $54M | 8.5% | +2% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 877K | $42M | 6.6% | −5% |
| 4 | VTI | VANGUARD INDEX FDS | 101K | $37M | 5.9% | +13% |
| 5 | VBIL | VANGUARD INSTL INDEX FD | 478K | $36M | 5.7% | +27% |
| 6 | DCOR | DIMENSIONAL ETF TRUST | 223K | $18M | 2.9% | ±0% |
| 7 | SCHR | SCHWAB STRATEGIC TR | 688K | $17M | 2.7% | +5% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 235K | $16M | 2.6% | ±0% |
| 9 | VTEB | VANGUARD MUN BD FDS | 319K | $16M | 2.5% | +18% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 279K | $15M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTIORA SIGNAL
AC read
Altiora Financial Group, LLC is a Other fund managing $634 million in assets. The fund runs a portfolio of 114 positions.
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