Altiora Financial Group
Altiora Financial Group reported 112 stocks worth $634M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are Dimensional ETF Trust (20.2%), DFAX (8.5%) and DFSD (6.6%). Compared with Q1 2026, the fund opened new positions in VCRB, SPCX and KLAC, added to DFAX, VTI and VBIL, trimmed DFSD, CTA and CDX and sold out of HIGH, MCHI and META.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $128M | 20.2% | 2.9M | −3,436 (−0%) | 8 of 8 | |
| 2 |  DFAX Dimensional ETF Trust | $54.1M | 8.5% | 1.5M | +22K (+2%) | 8 of 8 | |
| 3 |  DFSD Dimensional Shrt Drt Fxd | $41.9M | 6.6% | 877K | −46K (−5%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $37.7M | 6.0% | 102K | +12K (+13%) | 8 of 8 | |
| 5 |  VBIL Vanguard 0-3 Month | $36.2M | 5.7% | 478K | +101K (+27%) | 3 of 8 | |
| 6 | DIMENSIONAL ETF TRUST | $18.3M | 2.9% | 223K | +235 (+0%) | 8 of 8 | |
| 7 |  SCHR Schwab Strategic TR | $17M | 2.7% | 688K | +35K (+5%) | 8 of 8 | |
| 8 | DIMENSIONAL U S TARGETED | $16.4M | 2.6% | 235K | −272 (−0%) | 8 of 8 | |
| 9 |  VTEB Vanguard Mun BD Fds | $16.1M | 2.5% | 319K | +49K (+18%) | 8 of 8 | |
| 10 |  DFUV Dimensional US Marketwide Value ETF | $15.4M | 2.4% | 279K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Altiora Financial Group 13F FAQ
What does Altiora Financial Group own?
Altiora Financial Group reported 112 stocks worth $634M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are Dimensional ETF Trust (20.2%), DFAX (8.5%) and DFSD (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Altiora Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 37 added to, 31 trimmed and 5 sold out. New positions include VCRB, SPCX and KLAC. It sold all of HIGH, MCHI and META.
When will Altiora Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Altiora Financial Group's portfolio worth?
The Q2 2026 filing reports $634M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.