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Altiora Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $610,794,051
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $128,717,620
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $58,504,530
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $48,099,747
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $41,612,716
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $35,601,023
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $19,823,246
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $17,217,353
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $15,700,902
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $15,525,429
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $15,244,281
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,895,784 shares | $128,717,620 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,580,349 shares | $58,504,530 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 635,232 shares | $48,099,747 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 895,436 shares | $41,612,716 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 94,117 shares | $35,222,457 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 418,565 shares | $19,823,246 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 208,291 shares | $17,217,353 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 236,317 shares | $15,700,902 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 655,081 shares | $15,525,429 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 277,169 shares | $15,244,281 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 124,515 shares | $14,741,331 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 118,503 shares | $11,684,347 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 446,564 shares | $11,222,144 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 182,333 shares | $10,185,120 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 133,216 shares | $9,748,747 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 111,515 shares | $9,259,091 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 151,482 shares | $8,719,309 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 93,262 shares | $7,923,530 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 276,375 shares | $6,594,299 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 82,507 shares | $6,387,678 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 108,412 shares | $6,142,649 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 65,474 shares | $5,899,863 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 67,888 shares | $5,302,053 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 52,432 shares | $5,227,474 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 49,967 shares | $4,963,702 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 47,366 shares | $4,768,812 |
| MICROSOFT CORP | COM | 594918104 | — | 8,030 shares | $4,118,518 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 68,501 shares | $3,586,712 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 22,537 shares | $3,399,932 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 81,502 shares | $3,376,640 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 102,965 shares | $3,349,465 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 79,385 shares | $3,100,798 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 18,130 shares | $3,014,584 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 60,124 shares | $2,959,281 |
| APPLE INC | COM | 037833100 | — | 8,781 shares | $2,924,129 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 83,309 shares | $2,806,692 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 44,100 shares | $2,386,692 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 50,000 shares | $2,383,500 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 75,300 shares | $2,341,077 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 45,288 shares | $2,286,608 |
| TESLA INC | COM | 88160R101 | — | 5,692 shares | $2,019,579 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 17,784 shares | $1,859,089 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 45,102 shares | $1,696,286 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 69,420 shares | $1,673,022 |
| AMAZON COM INC | COM | 023135106 | — | 6,154 shares | $1,533,270 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,866 shares | $1,429,175 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,188 shares | $1,426,918 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 31,774 shares | $1,375,506 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,253 shares | $1,309,691 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 26,000 shares | $1,226,420 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,716 shares | $1,217,936 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 26,732 shares | $1,061,785 |
| ELI LILLY & CO | COM | 532457108 | — | 898 shares | $1,039,058 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,960 shares | $1,018,512 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 13,155 shares | $968,508 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 5,650 shares | $966,150 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 22,676 shares | $961,463 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,112 shares | $839,712 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,010 shares | $816,995 |
| BILL HOLDINGS INC | COM | 090043100 | — | 19,000 shares | $808,260 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 877 shares | $798,369 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,123 shares | $720,101 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,298 shares | $712,721 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,400 shares | $663,734 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,560 shares | $594,111 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 15,065 shares | $592,206 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,748 shares | $581,877 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 738 shares | $562,882 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 6,173 shares | $552,334 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 6,800 shares | $541,484 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,065 shares | $529,444 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,601 shares | $523,154 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 20,000 shares | $483,200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 645 shares | $477,379 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,219 shares | $475,159 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,603 shares | $456,045 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,469 shares | $444,366 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4,890 shares | $442,252 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,593 shares | $421,810 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 953 shares | $411,397 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 9,100 shares | $411,047 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,549 shares | $399,216 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,100 shares | $387,035 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,012 shares | $378,566 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 5,000 shares | $349,100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 938 shares | $344,322 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,441 shares | $332,915 |
| CATERPILLAR INC | COM | 149123101 | — | 406 shares | $329,181 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,800 shares | $321,912 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,800 shares | $318,716 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,391 shares | $317,613 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,627 shares | $315,232 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,410 shares | $282,928 |
| NEWMONT CORP | COM | 651639106 | — | 2,438 shares | $281,184 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 835 shares | $276,244 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,158 shares | $265,607 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 367 shares | $257,034 |
| WALMART INC | COM | 931142103 | — | 2,447 shares | $254,309 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,551 shares | $252,426 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,597 shares | $252,313 |