Altiora Financial Group
LEBANON, OHfiles as Altiora Financial Group, LLC
$634m in 112 US stocks at the end of 30 June 2026. The top 10 are 60.1% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$634m
Stocks
112
Top 10 share
60.1%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Malvern FDSVCRB0.2% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- CintasCTAS<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI5.9% of the fund+13%
- Vanguard Instl Index FDVBIL5.7% of the fund+27%
- Schwab Strategic TRSCHR2.7% of the fund+5%
- Vanguard MUN BD FDSVTEB2.5% of the fund+18%
- EA Series TrustBOXX2.1% of the fund+20%
- Vanguard Star FDSVXUS1.4% of the fund+12%
- Vanguard Wellington FDVTES1.4% of the fund+18%
- Vanguard Scottsdale FDSVGIT1.4% of the fund+30%
- Litman Gregory FDS TRDBMF0.6% of the fund+90%
- Vanguard Malvern FDSVTIP0.4% of the fund+35%
- TeslaTSLA0.4% of the fund+14%
- Global X FDSMLPX0.1% of the fund+3%
- Kraneshares TrustKMLM0.1% of the fund+48%
- Invesco QQQ TRQQQ<0.1% of the fund+11%
- Simplify Exchange Traded FUNFOXY<0.1% of the fund+17%
- NvidiaNVDA<0.1% of the fund+3%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFSD6.6% of the fund-5%
- Simplify Exchange Traded FUNCTA2.1% of the fund-20%
- Simplify Exchange Traded FUNCDX1.9% of the fund-36%
- Schwab Strategic TRSCHP1.8% of the fund-14%
- Ishares TRSUB1.7% of the fund-3%
- Ishares TRSGOV1.3% of the fund-60%
- Dimensional ETF TrustDUHP0.9% of the fund-12%
- Vanguard Index FDSVUG0.9% of the fund-14%
- Spdr Series TrustBILS0.8% of the fund-8%
- Dimensional ETF TrustDUSB0.8% of the fund-7%
- Dimensional ETF TrustDIHP0.5% of the fund-8%
- Ishares TRGOVT0.3% of the fund-12%
- Simplify Exchange Traded FUNSBAR0.2% of the fund-8%
- Spdr Series TrustSPTS0.2% of the fund-43%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-26%
- Vanguard BD Index FDSBSV<0.1% of the fund-27%
- Johnson & JohnsonJNJ<0.1% of the fund-11%
- Ishares TRIUSG<0.1% of the fund-7%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund-48%
Sold out
Sold their entire stake.
- Simplify Exchange Traded FUNHIGH-100%
- Ishares TRMCHI-100%
- Meta PlatformsMETA-100%
- NetflixNFLX-100%
- Vanguard Intl Equity Index FVT-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 20.2%
- Value
- $128m
- Shares
- 2,886,811
Held
- Dimensional ETF TrustDFAX
- Share
- 8.5%
- Value
- $54m
- Shares
- 1,468,984
Held
- Dimensional ETF TrustDFSD
- Share
- 6.6%
- Value
- $42m
- Shares
- 876,910
-5%
- Vanguard Index FDSVTI
- Share
- 5.9%
- Value
- $38m
- Shares
- 101,977
+13%
- Vanguard Instl Index FDVBIL
- Share
- 5.7%
- Value
- $36m
- Shares
- 477,767
+27%
- Dimensional ETF TrustDCOR
- Share
- 2.9%
- Value
- $18m
- Shares
- 223,160
Held
- Schwab Strategic TRSCHR
- Share
- 2.7%
- Value
- $17m
- Shares
- 687,514
+5%
- Dimensional ETF TrustDFAT
- Share
- 2.6%
- Value
- $16m
- Shares
- 234,704
Held
- Vanguard MUN BD FDSVTEB
- Share
- 2.5%
- Value
- $16m
- Shares
- 318,638
+18%
- Dimensional ETF TrustDFUV
- Share
- 2.4%
- Value
- $15m
- Shares
- 279,469
Held
- EA Series TrustBOXX
- Share
- 2.1%
- Value
- $13m
- Shares
- 113,970
+20%
- Simplify Exchange Traded FUNCTA
- Share
- 2.1%
- Value
- $13m
- Shares
- 503,393
-20%
- Simplify Exchange Traded FUNCDX
- Share
- 1.9%
- Value
- $12m
- Shares
- 572,852
-36%
- Schwab Strategic TRSCHP
- Share
- 1.8%
- Value
- $12m
- Shares
- 435,988
-14%
- Ishares TRSUB
- Share
- 1.7%
- Value
- $11m
- Shares
- 98,775
-3%
- Dimensional ETF TrustDFIV
- Share
- 1.6%
- Value
- $10m
- Shares
- 182,333
Held
- Dimensional ETF TrustDFUS
- Share
- 1.4%
- Value
- $9m
- Shares
- 111,570
Held
- Vanguard Star FDSVXUS
- Share
- 1.4%
- Value
- $9m
- Shares
- 104,712
+12%
- Vanguard Wellington FDVTES
- Share
- 1.4%
- Value
- $9m
- Shares
- 87,674
+18%
- Vanguard Scottsdale FDSVGSH
- Share
- 1.4%
- Value
- $9m
- Shares
- 150,390
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 1.4%
- Value
- $9m
- Shares
- 145,256
+30%
- Ishares TRSGOV
- Share
- 1.3%
- Value
- $8m
- Shares
- 80,209
-60%
- Schwab Strategic TRSCHO
- Share
- 1.3%
- Value
- $8m
- Shares
- 333,017
Held
- Dimensional ETF TrustDUHP
- Share
- 0.9%
- Value
- $6m
- Shares
- 141,876
-12%
- Vanguard Index FDSVUG
- Share
- 0.9%
- Value
- $6m
- Shares
- 67,274
-14%
- Dimensional ETF TrustDFAS
- Share
- 0.9%
- Value
- $6m
- Shares
- 67,906
Held
- Ishares TRSTIP
- Share
- 0.8%
- Value
- $5m
- Shares
- 51,816
Held
- Spdr Series TrustBILS
- Share
- 0.8%
- Value
- $5m
- Shares
- 52,463
-8%
- Dimensional ETF TrustDUSB
- Share
- 0.8%
- Value
- $5m
- Shares
- 102,137
-7%
- Vanguard Calif TAX Free FDSVTEC
- Share
- 0.8%
- Value
- $5m
- Shares
- 50,000
Held
- Ishares Gold TRIAU
- Share
- 0.8%
- Value
- $5m
- Shares
- 64,394
Held
- Dimensional ETF TrustDFAI
- Share
- 0.7%
- Value
- $4m
- Shares
- 105,182
Held
- Litman Gregory FDS TRDBMF
- Share
- 0.6%
- Value
- $4m
- Shares
- 133,389
+90%
- Dimensional ETF TrustDFAU
- Share
- 0.6%
- Value
- $4m
- Shares
- 68,359
Held
- Dimensional ETF TrustDFIP
- Share
- 0.5%
- Value
- $3m
- Shares
- 78,994
Held
- Dimensional ETF TrustDIHP
- Share
- 0.5%
- Value
- $3m
- Shares
- 93,873
-8%
- Ishares TRITOT
- Share
- 0.5%
- Value
- $3m
- Shares
- 18,130
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,725
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.4%
- Value
- $3m
- Shares
- 51,569
+35%
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $2m
- Shares
- 94,459
-12%
- Ishares TRIWN
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,831
Held
- Schwab Strategic TRSCHJ
- Share
- 0.3%
- Value
- $2m
- Shares
- 69,420
Held
- Dimensional ETF TrustDFIC
- Share
- 0.3%
- Value
- $2m
- Shares
- 44,944
Held
- Simplify Exchange Traded FUNSBAR
- Share
- 0.2%
- Value
- $1m
- Shares
- 58,291
-8%
- Dimensional ETF TrustDISV
- Share
- 0.2%
- Value
- $1m
- Shares
- 31,617
Held
- Dimensional ETF TrustDFSU
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,000
Held
- Vanguard World FDVPU
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,650
Held
- Dimensional ETF TrustDFEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,911
Held
- Spdr Series TrustSPTS
- Share
- 0.2%
- Value
- $1m
- Shares
- 36,813
-43%
- Vanguard Malvern FDSVCRB
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,002
New
- Dimensional ETF TrustDFEV
- Share
- 0.2%
- Value
- $967,520
- Shares
- 22,676
Held
- Dimensional ETF TrustDFAE
- Share
- 0.1%
- Value
- $804,154
- Shares
- 19,999
Held
- Ishares TRMUB
- Share
- 0.1%
- Value
- $764,422
- Shares
- 7,103
Held
- Global X FDSMLPX
- Share
- 0.1%
- Value
- $725,404
- Shares
- 9,848
+3%
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $718,823
- Shares
- 3,298
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $669,751
- Shares
- 9,400
Held
- Kraneshares TrustKMLM
- Share
- 0.1%
- Value
- $659,792
- Shares
- 23,975
+48%
- Vanguard Intl Equity Index FVSS
- Share
- <0.1%
- Value
- $578,279
- Shares
- 3,748
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $574,673
- Shares
- 1,560
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $550,039
- Shares
- 737
-26%
- Ishares TRIDEV
- Share
- <0.1%
- Value
- $549,433
- Shares
- 6,173
Held
- American Centy ETF TRAVIV
- Share
- <0.1%
- Value
- $526,456
- Shares
- 6,800
Held
- Schwab Strategic TRSCMB
- Share
- <0.1%
- Value
- $516,400
- Shares
- 20,000
Held
- Spdr Series TrustSPSB
- Share
- <0.1%
- Value
- $511,658
- Shares
- 17,050
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $485,910
- Shares
- 1,603
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $475,058
- Shares
- 645
+11%
- Ishares TRIJS
- Share
- <0.1%
- Value
- $473,733
- Shares
- 3,466
Held
- Simplify Exchange Traded FUNFOXY
- Share
- <0.1%
- Value
- $454,337
- Shares
- 15,251
+17%
- American Centy ETF TRAVLV
- Share
- <0.1%
- Value
- $446,017
- Shares
- 4,890
Held
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $443,211
- Shares
- 2,594
New
- Ishares TRIJH
- Share
- <0.1%
- Value
- $427,846
- Shares
- 5,549
Held
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $426,791
- Shares
- 5,478
-27%
- Dimensional ETF TrustDFSI
- Share
- <0.1%
- Value
- $410,410
- Shares
- 9,100
Held
- Ishares TRIWV
- Share
- <0.1%
- Value
- $406,383
- Shares
- 953
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $378,301
- Shares
- 1,100
Held
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $364,142
- Shares
- 4,608
Held
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $350,149
- Shares
- 1,441
Held
- Ishares TRIUSG
- Share
- <0.1%
- Value
- $318,813
- Shares
- 1,695
-7%
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $285,588
- Shares
- 3,410
Held
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $261,329
- Shares
- 3,560
New
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $256,781
- Shares
- 2,158
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 20.2% | $128m | 2,886,811 | Held |
| Dimensional ETF TrustDFAX | 8.5% | $54m | 1,468,984 | Held |
| Dimensional ETF TrustDFSD | 6.6% | $42m | 876,910 | -5% |
| Vanguard Index FDSVTI | 5.9% | $38m | 101,977 | +13% |
| Vanguard Instl Index FDVBIL | 5.7% | $36m | 477,767 | +27% |
| Dimensional ETF TrustDCOR | 2.9% | $18m | 223,160 | Held |
| Schwab Strategic TRSCHR | 2.7% | $17m | 687,514 | +5% |
| Dimensional ETF TrustDFAT | 2.6% | $16m | 234,704 | Held |
| Vanguard MUN BD FDSVTEB | 2.5% | $16m | 318,638 | +18% |
| Dimensional ETF TrustDFUV | 2.4% | $15m | 279,469 | Held |
| EA Series TrustBOXX | 2.1% | $13m | 113,970 | +20% |
| Simplify Exchange Traded FUNCTA | 2.1% | $13m | 503,393 | -20% |
| Simplify Exchange Traded FUNCDX | 1.9% | $12m | 572,852 | -36% |
| Schwab Strategic TRSCHP | 1.8% | $12m | 435,988 | -14% |
| Ishares TRSUB | 1.7% | $11m | 98,775 | -3% |
| Dimensional ETF TrustDFIV | 1.6% | $10m | 182,333 | Held |
| Dimensional ETF TrustDFUS | 1.4% | $9m | 111,570 | Held |
| Vanguard Star FDSVXUS | 1.4% | $9m | 104,712 | +12% |
| Vanguard Wellington FDVTES | 1.4% | $9m | 87,674 | +18% |
| Vanguard Scottsdale FDSVGSH | 1.4% | $9m | 150,390 | Held |
| Vanguard Scottsdale FDSVGIT | 1.4% | $9m | 145,256 | +30% |
| Ishares TRSGOV | 1.3% | $8m | 80,209 | -60% |
| Schwab Strategic TRSCHO | 1.3% | $8m | 333,017 | Held |
| Dimensional ETF TrustDUHP | 0.9% | $6m | 141,876 | -12% |
| Vanguard Index FDSVUG | 0.9% | $6m | 67,274 | -14% |
| Dimensional ETF TrustDFAS | 0.9% | $6m | 67,906 | Held |
| Ishares TRSTIP | 0.8% | $5m | 51,816 | Held |
| Spdr Series TrustBILS | 0.8% | $5m | 52,463 | -8% |
| Dimensional ETF TrustDUSB | 0.8% | $5m | 102,137 | -7% |
| Vanguard Calif TAX Free FDSVTEC | 0.8% | $5m | 50,000 | Held |
| Ishares Gold TRIAU | 0.8% | $5m | 64,394 | Held |
| Dimensional ETF TrustDFAI | 0.7% | $4m | 105,182 | Held |
| Litman Gregory FDS TRDBMF | 0.6% | $4m | 133,389 | +90% |
| Dimensional ETF TrustDFAU | 0.6% | $4m | 68,359 | Held |
| Dimensional ETF TrustDFIP | 0.5% | $3m | 78,994 | Held |
| Dimensional ETF TrustDIHP | 0.5% | $3m | 93,873 | -8% |
| Ishares TRITOT | 0.5% | $3m | 18,130 | Held |
| AppleAAPL | 0.5% | $3m | 10,181 | Held |
| Ishares TRIVV | 0.4% | $3m | 3,725 | Held |
| MicrosoftMSFT | 0.4% | $3m | 7,040 | Held |
| Vanguard Malvern FDSVTIP | 0.4% | $3m | 51,569 | +35% |
| TeslaTSLA | 0.4% | $2m | 5,795 | +14% |
| Ishares TRGOVT | 0.3% | $2m | 94,459 | -12% |
| Ishares TRIWN | 0.3% | $2m | 7,831 | Held |
| Schwab Strategic TRSCHJ | 0.3% | $2m | 69,420 | Held |
| Dimensional ETF TrustDFIC | 0.3% | $2m | 44,944 | Held |
| Simplify Exchange Traded FUNSBAR | 0.2% | $1m | 58,291 | -8% |
| AlphabetGOOG | 0.2% | $1m | 4,187 | Held |
| Amazon.comAMZN | 0.2% | $1m | 6,154 | Held |
| Dimensional ETF TrustDISV | 0.2% | $1m | 31,617 | Held |
| Dimensional ETF TrustDFSU | 0.2% | $1m | 26,000 | Held |
| Vanguard World FDVPU | 0.2% | $1m | 5,650 | Held |
| Dimensional ETF TrustDFEM | 0.2% | $1m | 26,911 | Held |
| Eli LillyLLY | 0.2% | $1m | 898 | Held |
| Spdr Series TrustSPTS | 0.2% | $1m | 36,813 | -43% |
| AlphabetGOOGL | 0.2% | $1m | 2,959 | Held |
| Vanguard Malvern FDSVCRB | 0.2% | $1m | 13,002 | New |
| Dimensional ETF TrustDFEV | 0.2% | $967,520 | 22,676 | Held |
| Bank of AmericaBAC | 0.1% | $855,270 | 15,010 | Held |
| Costco WholesaleCOST | 0.1% | $820,408 | 877 | Held |
| Dimensional ETF TrustDFAE | 0.1% | $804,154 | 19,999 | Held |
| Ishares TRMUB | 0.1% | $764,422 | 7,103 | Held |
| Global X FDSMLPX | 0.1% | $725,404 | 9,848 | +3% |
| Vanguard Index FDSVTV | 0.1% | $718,823 | 3,298 | Held |
| BILL HoldingsBILL | 0.1% | $687,040 | 19,000 | Held |
| ChevronCVX | 0.1% | $681,606 | 4,112 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $669,751 | 9,400 | Held |
| Kraneshares TrustKMLM | 0.1% | $659,792 | 23,975 | +48% |
| Vanguard Intl Equity Index FVSS | <0.1% | $578,279 | 3,748 | Held |
| Spdr Gold TRGLD | <0.1% | $574,673 | 1,560 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $550,039 | 737 | -26% |
| Ishares TRIDEV | <0.1% | $549,433 | 6,173 | Held |
| American Centy ETF TRAVIV | <0.1% | $526,456 | 6,800 | Held |
| Schwab Strategic TRSCMB | <0.1% | $516,400 | 20,000 | Held |
| Spdr Series TrustSPSB | <0.1% | $511,658 | 17,050 | Held |
| Vanguard Index FDSVB | <0.1% | $485,910 | 1,603 | Held |
| Invesco QQQ TRQQQ | <0.1% | $475,058 | 645 | +11% |
| Ishares TRIJS | <0.1% | $473,733 | 3,466 | Held |
| Simplify Exchange Traded FUNFOXY | <0.1% | $454,337 | 15,251 | +17% |
| American Centy ETF TRAVLV | <0.1% | $446,017 | 4,890 | Held |
| Space Exploration TechnologiesSPCX | <0.1% | $443,211 | 2,594 | New |
| CaterpillarCAT | <0.1% | $432,350 | 406 | Held |
| UnitedHealth GroupUNH | <0.1% | $431,424 | 1,038 | Held |
| Ishares TRIJH | <0.1% | $427,846 | 5,549 | Held |
| Vanguard BD Index FDSBSV | <0.1% | $426,791 | 5,478 | -27% |
| Dimensional ETF TrustDFSI | <0.1% | $410,410 | 9,100 | Held |
| Ishares TRIWV | <0.1% | $406,383 | 953 | Held |
| Johnson & JohnsonJNJ | <0.1% | $404,650 | 1,593 | -11% |
| Vanguard Index FDSVV | <0.1% | $378,301 | 1,100 | Held |
| Procter & GamblePG | <0.1% | $375,839 | 2,563 | Held |
| Vanguard Scottsdale FDSVCSH | <0.1% | $364,142 | 4,608 | Held |
| Vanguard Index FDSVBR | <0.1% | $350,149 | 1,441 | Held |
| Ishares TRIUSG | <0.1% | $318,813 | 1,695 | -7% |
| KLAKLAC | <0.1% | $301,710 | 1,000 | New |
| Vanguard Intl Equity Index FVEU | <0.1% | $285,588 | 3,410 | Held |
| WalmartWMT | <0.1% | $277,261 | 2,448 | Held |
| JPMorgan ChaseJPM | <0.1% | $277,249 | 847 | Held |
| NvidiaNVDA | <0.1% | $276,268 | 1,381 | +3% |
| Vanguard BD Index FDSBND | <0.1% | $261,329 | 3,560 | New |
| Spdr Series TrustSPYG | <0.1% | $256,781 | 2,158 | Held |
Showing the largest 100 of 112.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.0% since 30 June 2025.
Where the money is
Technology1.2%
Retail & consumer0.6%
Media & telecom0.4%
Health care0.3%
Everyday goods0.2%
Financial services0.2%
Energy0.1%
Materials0.1%
Industrials0.1%
Other96.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.