Fund Holdings — Altiora Financial Group, LLC

Total Portfolio Value
$634.46M
Total Bought
$43.37M
Total Sold
$59.41M
Net Transaction
-$16.05M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,890,2472,886,811-3,436112,315128,05920.18%+15,744
VANGUARD INDEX FDS90,032101,977+11,94528,88337,7365.95%+8,852
VANGUARD INSTL INDEX FD376,280477,767+101,48728,46636,1575.70%+7,692
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,447,1561,468,984+21,82849,16054,1178.53%+4,957
VANGUARD MUN BD FDS270,029318,638+48,60913,47216,1172.54%+2,645
EA SERIES TRUST
ALPHA ARCH 1-3
94,975113,970+18,99511,04513,3452.10%+2,300
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
222,925223,160+23516,06818,2952.88%+2,226
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
70,191133,389+63,1982,1164,0830.64%+1,967
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
112,028145,256+33,2286,6718,5671.35%+1,896
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
279,484279,469-1513,54415,3742.42%+1,830
VANGUARD STAR FDS93,532104,712+11,1807,2128,9521.41%+1,740
DIMENSIONAL ETF TRUST
US TARGETED VLU
234,976234,704-27214,67416,4062.59%+1,732
VANGUARD WELLINGTON FD74,51487,674+13,1607,5368,8821.40%+1,346
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
111,570111,57007,9119,1421.44%+1,231
VANGUARD MALVERN FDS013,002+13,00201,0040.16%+1,004
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
67,99967,906-934,8375,5910.88%+755
SCHWAB STRATEGIC TR652,805687,514+34,70916,26116,9542.67%+693
VANGUARD MALVERN FDS38,16551,569+13,4041,9062,5900.41%+684
TESLA INC(TSLA)5,0775,795+7181,8872,4370.38%+550
DIMENSIONAL ETF TRUST
US CORE EQT MKT
68,21668,359+1433,0783,5330.56%+456
SPACE EXPLORATION TECHN CORP02,594+2,59404430.07%+443
ISHARES TR17,90918,130+2212,5512,9780.47%+427
APPLE INC(AAPL)10,18110,18102,5842,9460.46%+362
ISHARES TR3,7793,725-542,4692,7900.44%+321
KLA CORP(KLAC)01,000+1,00003020.05%+302
ALPHABET INC(GOOG)4,1864,187+11,2011,4790.23%+279
VANGUARD BD INDEX FDS03,560+3,56002610.04%+261
ELI LILLY & CO(LLY)895898+38231,0770.17%+254
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
104,969105,182+2134,0904,3390.68%+249
ISHARES TR7,8317,83101,4851,7320.27%+248
ISHARES INC
CORE MSCI EMKT
02,600+2,60002150.03%+215
ALPHABET INC(GOOG)2,9402,959+198451,0570.17%+212
BROADCOM INC(AVGO)0548+54802070.03%+207
KRANESHARES TRUST16,25023,975+7,7254586600.10%+202
CINTAS CORP(CTAS)01,178+1,17802000.03%+200
AMAZON COM INC(AMZN)6,1676,154-131,2841,4670.23%+182
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
26,86026,911+519281,0940.17%+166
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
22,67622,67608119680.15%+156
CATERPILLAR INC(CAT)400406+62834320.07%+149
UNITEDHEALTH GROUP INC(UNH)1,0491,038-112844310.07%+148
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
26,00026,00001,0681,2120.19%+144
INVESCO QQQ TR581645+643354750.07%+140
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
19,96019,999+396768040.13%+128
BANK OF AMER CORP15,01015,01007328550.13%+124
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
44,54944,944+3951,5831,6750.26%+92
VANGUARD INDEX FDS13,07967,274+54,1955,7135,7950.91%+82
VANGUARD CALIF TAX FREE FDS50,00050,00004,9545,0300.79%+76
SIMPLIFY EXCHANGE TRADED FUN
CURRE STRAT ETF
13,07715,251+2,1743824540.07%+72
VANGUARD INDEX FDS3,2983,29806477190.11%+72
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
185,313182,333-2,9809,7819,8501.55%+69
VANGUARD TAX-MANAGED FDS9,4009,40006026700.11%+67
VANGUARD INDEX FDS1,6031,60304204860.08%+66
ISHARES TR3,4663,46604114740.07%+63
ISHARES TR5,5495,54903754280.07%+53
ISHARES TR95395303534060.06%+53
AMERICAN CENTY ETF TR4,8904,89003944460.07%+52
VANGUARD INDEX FDS1,1001,10003293780.06%+50
SPDR SERIES TRUST
ST STR P500GRW
2,1582,15802112570.04%+45
NVIDIA CORPORATION(NVDA)1,3381,381+432332760.04%+43
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
31,15331,617+4641,2291,2690.20%+40
VANGUARD INDEX FDS1,4411,44103133500.06%+37
ISHARES TR1,8311,695-1362843190.05%+35
INTERNATIONAL BUSINESS MACHS(IBM)89289202162510.04%+35
ISHARES TR
CORE MSCI INTL
6,1806,173-75165490.09%+33
VANGUARD INTL EQUITY INDEX F3,7483,74805465780.09%+32
JPMORGAN CHASE & CO(JPM)835847+122462770.04%+32
VANGUARD INDEX FDS369367-22202520.04%+32
VANGUARD INTL EQUITY INDEX F3,4103,41002562860.05%+29
DIMENSIONAL ETF TRUST
INTERNATIONAL
9,1009,10003864100.06%+25
VANGUARD SPECIALIZED FUNDS96596502082280.04%+21
ISHARES TR
0-5 YR TIPS ETF
50,98451,816+8325,2735,2940.83%+20
MICROSOFT CORP(MSFT)7,0407,04002,6062,6260.41%+20
AMERICAN CENTY ETF TR6,8006,80005095260.08%+18
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
149,217150,390+1,1738,7358,7531.38%+18
GLOBAL X FDS
GLB X MLP ENRG I
9,6009,848+2487107250.11%+16
ISHARES TR7,0847,103+197527640.12%+12
SCHWAB STRATEGIC TR20,00020,00005105160.08%+7
SPDR SERIES TRUST
ST SHOR CORP ETF
16,87017,050+1805075120.08%+4
PROCTER & GAMBLE CO(PG)2,5902,563-273743760.06%+2
ISHARES TR
CORE UNIVRSL USD
4,9644,96402292290.04%-0
SCHWAB STRATEGIC TR69,42069,42001,7161,7120.27%-5
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,6754,608-673713640.06%-6
VANGUARD WORLD FD
UTILITIES ETF
5,6505,65001,1191,1060.17%-14
DIMENSIONAL ETF TRUST
INFLATION PROTE
78,59678,994+3983,2793,2590.51%-20
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
161,674141,876-19,7985,9435,9200.93%-23
BARRICK MNG CORP(B)5,8405,84002382150.03%-24
WALMART INC(WMT)2,4312,448+173022770.04%-25
JOHNSON & JOHNSON(JNJ)1,7881,593-1954374050.06%-32
NEWMONT CORP(NEM)2,4322,43202632270.04%-36
BILL HOLDINGS INC19,00019,00007286870.11%-41
EXXON MOBIL CORP1,5511,567+162632140.03%-49
COSTCO WHOLESALE CORPORATION(COST)879877-28768200.13%-55
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
63,28958,291-4,9981,5531,4920.24%-61
AGNICO EAGLE MINES LTD(AEM)1,2961,29602632010.03%-62
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
102,15393,873-8,2803,2913,2030.50%-88
SPDR GOLD TR(GLD)1,5601,56006715750.09%-97
STATE STR SPDR S&P 500 ETF T(SPY)996737-2596485500.09%-98
VANGUARD BD INDEX FDS7,5425,478-2,0645914270.07%-165
SCHWAB STRATEGIC TR338,022333,017-5,0058,2048,0391.27%-165
CHEVRON CORPORATION(CVX)4,1124,11208516820.11%-169
Page 1 of 2
Altiora Financial Group, LLC — 13F Holdings — Q2 2026 | TickerTrail