CIK: 0001986156
Total reported value
$607.1M
Reporting period: 2026-03-31 · Number of holdings: 112
Altiora Financial Group, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $607.1M and a quarterly turnover rate of 11.7%.
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Altiora Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
-0.4% -$2.6M
Trim CDX
-16.3% -$4.7M
Trim DFSD
-5.3% -$2.6M
Add VBIL
+22.1% $5.2M
Add BOXX
+64.8% $4.4M
Trim DUSB
-38.8% -$3.5M
Showing top 110 holdings (of 112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.50% | -1.30% | -0.39% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 8.10% | +0.01% | +0.86% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 7.28% | -0.77% | -5.33% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.76% | -0.15% | +5.99% | |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 4.69% | +0.68% | +22.11% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.30% | -0.48% | -8.88% | |
| 7 | CDX | Simplify High Yield ETF | ETF-High Yield | 3.16% | -0.96% | -16.33% | |
| 8 | CTA | Simplify Managed Futures St | ETF-Other | 3.14% | +0.02% | -5.13% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.68% | — | +1.32% | |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.65% | +0.02% | +7.42% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.42% | — | -0.50% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.23% | -0.01% | +0.25% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.22% | — | -0.04% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.22% | +0.45% | +32.06% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.82% | +0.68% | +64.76% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 1.79% | -0.01% | +4.42% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.61% | +0.02% | — | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.44% | +0.56% | +71.60% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.35% | — | -0.29% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.30% | -0.13% | — | |
| 21 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.24% | +0.47% | +68.77% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.19% | +0.05% | +6.31% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.10% | +0.61% | +135.68% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.98% | -0.08% | -0.25% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | -0.17% | -0.72% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.94% | +0.04% | — | |
| 27 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.93% | -0.13% | -8.74% | |
| 28 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.91% | -0.65% | -38.81% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.87% | — | — | |
| 30 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.82% | — | — | |
| 31 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.81% | +0.47% | +158.63% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.80% | — | -0.11% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.67% | +0.09% | +18.50% | |
| 34 | DIHP | Dimensional International Hi | ETF-Other | 0.54% | — | -0.06% | |
| 35 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.54% | — | — | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.51% | — | +9.37% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.16% | -0.78% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.43% | — | -0.20% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | +0.42% | NEW | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.11% | +47.79% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.40% | — | +0.28% | |
| 42 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.35% | +0.35% | NEW | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.31% | -0.09% | -18.53% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | -0.08% | +0.30% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.31% | -0.08% | -16.87% | |
| 46 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.28% | — | — | |
| 47 | DFIC | Dimensional International Co | ETF-Other | 0.26% | — | +8.43% | |
| 48 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.24% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | +2.10% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 46% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 112 | $607.1M | 12 | |
| 2025-12-31 | 99 | $580.2M | 17 | |
| 2025-09-30 | 94 | $546.7M | 19 | |
| 2025-06-30 | 93 | $511.8M | 0 | |
| 2025-03-31 | 91 | $470.3M | 0 | |
| 2024-12-31 | 93 | $459.6M | 0 | |
| 2024-09-30 | 92 | $452.3M | 0 | |
| 2024-06-30 | 84 | $416.6M | 0 | |
| 2024-03-31 | 82 | $368.3M | 0 | |
| 2023-12-31 | 74 | $345.1M | 0 | |
| 2023-09-30 | 57 | $215.3M | 0 | |
| 2023-06-30 | 55 | $227.5M | 0 | |
| 2023-03-31 | 53 | $216.8M | 0 | |
| 2022-12-31 | 49 | $200.3M | 0 |
Altiora Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Imgp Dbi Managed Futures Str (DBMF); New buy: Simplify Barrier Income ETF (SBAR); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Vanguard Short-term Bond ETF (BSV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-07-19 | 13F-HR | View on EDGAR |
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