EdgeMarket › What Altiora Financial Group, Llc reported owning
What Altiora Financial Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
607.1MPositions
110Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 112.3M | 18.5% | 2.9M | 45.61 | +22.8% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 49.2M | 8.1% | 1.4M | 38.16 | +24.9% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 44.2M | 7.3% | 922.5K | 47.31 | -1.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 28.9M | 4.8% | 90.0K | 378.24 | +20.5% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 28.5M | 4.7% | 376.3K | 75.66 | +0.2% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 20.0M | 3.3% | 199.2K | 100.63 | +0.0% |
| CDX Simplify High Yield ETF | 19.2M | 3.2% | 899.0K | 20.68 | -10.1% |
| CTA Simplify Managed Futures Strategy ETF | 19.1M | 3.1% | 630.4K | 28.55 | +3.3% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 16.3M | 2.7% | 652.8K | 24.38 | -2.4% |
| DCOR Dimensional US Core Equity 1 ETF | 16.1M | 2.6% | 222.9K | 84.54 | +22.0% |
| DFAT Dimensional U.S. Targeted Value ETF | 14.7M | 2.4% | 235.0K | 71.67 | +26.9% |
| DFUV Dimensional US Marketwide Value ETF | 13.5M | 2.2% | 279.5K | 57.43 | +31.9% |
| SCHP Schwab U.S. TIPS ETF | 13.5M | 2.2% | 507.0K | 25.96 | -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 13.5M | 2.2% | 270.0K | 49.54 | +1.4% |
| BOXX Alpha Architect 1-3 Month Box ETF | 11.0M | 1.8% | 95.0K | 117.96 | +4.1% |
| SUB iShares Short-Term National Muni Bond ETF | 10.9M | 1.8% | 102.2K | 106.30 | -0.6% |
| DFIV Dimensional International Value ETF | 9.8M | 1.6% | 185.3K | 58.31 | +27.8% |
| VGSH Vanguard Short-Term Treasury ETF | 8.7M | 1.4% | 149.2K | 58.13 | -0.9% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 8.2M | 1.4% | 338.0K | 24.10 | -1.0% |
| DFUS Dimensional U.S. Equity Market ETF | 7.9M | 1.3% | 111.6K | 83.64 | +20.8% |
| VTES Vanguard Wellington Fund Vanguard Short-Term T | 7.5M | 1.2% | 74.5K | 100.85 | -0.7% |
| VXUS Vanguard Total International Stock ETF | 7.2M | 1.2% | 93.5K | 87.71 | +22.7% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 6.7M | 1.1% | 112.0K | 58.31 | -2.3% |
| DUHP Dimensional US High Profitability ETF | 5.9M | 1.0% | 161.7K | 42.41 | +15.6% |
| VUG Vanguard Morningstar Growth ETF | 5.7M | 0.9% | 13.1K | 87.50 | +15.9% |
| IAU ISHARES GOLD TRUST | 5.7M | 0.9% | 64.4K | 86.79 | +37.5% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 5.6M | 0.9% | 56.7K | 99.36 | -0.0% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 5.5M | 0.9% | 109.3K | 50.73 | +0.1% |
| STIP iShares 0-5 Year TIPS Bond ETF | 5.3M | 0.9% | 51.0K | 100.92 | -2.2% |
| VTEC Vanguard California Tax-Exempt Bond ETF | 5.0M | 0.8% | 50.0K | 98.55 | +1.4% |
| HIGH Simplify Enhanced Income ETF | 4.9M | 0.8% | 229.7K | 21.64 | -6.5% |
| DFAS Dimensional U.S. Small Cap ETF | 4.8M | 0.8% | 68.0K | 83.02 | +25.5% |
| DFAI Dimensional International Core Equity Market E | 4.1M | 0.7% | 105.0K | 43.35 | +21.1% |
| DIHP Dimensional International High Profitability E | 3.3M | 0.5% | 102.2K | 35.74 | +18.9% |
| DFIP Dimensional Inflation-Protected Securities ETF | 3.3M | 0.5% | 78.6K | 40.32 | -3.7% |
| DFAU Dimensional US Core Equity Market ETF | 3.1M | 0.5% | 68.2K | 53.06 | +21.1% |
| MSFT MICROSOFT CORP | 2.6M | 0.4% | 7.0K | 483.24 | -4.4% |
| AAPL Apple Inc. | 2.6M | 0.4% | 10.2K | 309.35 | +36.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 2.6M | 0.4% | 17.9K | 167.97 | +20.5% |
| IVV iShares Core S&P 500 ETF | 2.5M | 0.4% | 3.8K | 769.31 | +20.0% |
| GOVT iShares U.S. Treasury Bond ETF | 2.4M | 0.4% | 106.8K | 22.45 | -2.0% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 2.1M | 0.3% | 70.2K | 31.37 | +21.6% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 1.9M | 0.3% | 38.2K | 49.79 | -1.1% |
| TSLA Tesla, Inc. | 1.9M | 0.3% | 5.1K | 362.86 | +12.0% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 1.9M | 0.3% | 64.4K | 28.96 | -1.0% |
| SCHJ Schwab 1-5 Year Corporate Bond ETF | 1.7M | 0.3% | 69.4K | 24.52 | -1.3% |
| DFIC Dimensional International Core Equity 2 ETF | 1.6M | 0.3% | 44.5K | 39.41 | +22.0% |
| SBAR Simplify Barrier Income ETF | 1.6M | 0.3% | 63.3K | 25.71 | -2.1% |
| IWN iShares Russell 2000 Value ETF | 1.5M | 0.2% | 7.8K | 224.81 | +35.2% |
| AMZN AMAZON COM INC | 1.3M | 0.2% | 6.2K | 258.63 | +15.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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