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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) |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,296 shares | $237,518 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,840 shares | $237,513 |
| CINTAS CORP | COM | 172908105 | — | 1,178 shares | $229,717 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 965 shares | $225,124 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 7,525 shares | $215,740 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,600 shares | $211,016 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,631 shares | $204,640 |
| DEERE & CO | COM | 244199105 | — | 300 shares | $201,465 |