Altiora Financial Group, LLC
CIK 1986156 · Holdings on Sep 30, 2026 · First reported Nov 4, 2026
Top ten holdings
Q3 2026- DFAC21.07%
- DFAX9.58%
- VBIL7.87%
- DFSD6.81%
- VTI5.83%
- VTEB3.25%
- DCOR2.82%
- DFAT2.57%
- SCHR2.54%
- DFUV2.50%
Share classes counted separately64.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBILWeight increased · +2.17 pp5.70% → 7.87%Shares +157.47K (+32.96%)
- DFAXWeight increased · +1.05 pp8.53% → 9.58%Shares +111.36K (+7.58%)
- DFACWeight increased · +0.89 pp20.18% → 21.07%Shares +8.97K (+0.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $128.72M | 21.07% | 2.90M shares | 20.18% → 21.07%+0.89 pp +8.97K (+0.31%) | Added | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $58.50M | 9.58% | 1.58M shares | 8.53% → 9.58%+1.05 pp +111.36K (+7.58%) | Added | ↗▾ |
| 03 | VBILVANGUARD 0-3M T-BILL ETF0 3 MO TR BI ETF View history and evidence | $48.10M | 7.87% | 635.23K shares | 5.70% → 7.87%+2.17 pp +157.47K (+32.96%) | Added | ↗▾ |
| 04 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $41.61M | 6.81% | 895.44K shares | 6.60% → 6.81%+0.21 pp +18.53K (+2.11%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $35.60M | 5.83% | 95.13K shares | 5.95% → 5.83%-0.12 pp -6.85K (-6.72%) | Reduced | ↗▾ |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $19.82M | 3.25% | 418.56K shares | 2.54% → 3.25%+0.71 pp +99.93K (+31.36%) | Added | ↗▾ |
| 07 | DCORDIMENSIONAL US CORE EQ 1 ETFU.S. CORE EQTY 1 View history and evidence | $17.22M | 2.82% | 208.29K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 08 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $15.70M | 2.57% | 236.32K shares | 2.59% → 2.57%-0.02 pp +1.61K (+0.69%) | Added | ↗▾ |
| 09 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $15.53M | 2.54% | 655.08K shares | 2.67% → 2.54%-0.13 pp -32.43K (-4.72%) | Reduced | ↗▾ |
| 10 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $15.24M | 2.50% | 277.17K shares | 2.42% → 2.50%+0.08 pp -2.30K (-0.82%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTA SIMPLIFY MANAGED FUTURES ST | Non-derivative | -503,393 | -$13.06M | SEC filing ↗ | SEC filing ↗ |
| CDX SIMPLIFY HIGH YIELD ETF | Non-derivative | -572,852 | -$12.10M | SEC filing ↗ | SEC filing ↗ |
| DUHP DIMENSIONAL US HIGH PROFI ET | Non-derivative | -141,876 | -$5.92M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1986156 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 610794051
}Research all 106 reported holdings.
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