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Altiora Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Altiora Financial Group, LLC

报告期 2026-03-31 · CIK 0001986156

持仓数

110

前50大市值合计

$577.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$112.3M

2,890,247

19.5%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$49.2M

1,447,156

8.5%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$44.2M

922,515

7.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$28.9M

90,032

5.0%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$28.5M

376,280

4.9%

SGOV ISHARES TR

0-3 MNTH TREASRY

$20.0M

199,156

3.5%

CDX SIMPLIFY EXCHANGE TRADED FUN

HIGH YIELD ETF

$19.2M

898,970

3.3%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$19.1M

630,394

3.3%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$16.3M

652,805

2.8%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$16.1M

222,925

2.8%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$14.7M

234,976

2.5%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$13.5M

279,484

2.3%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$13.5M

506,969

2.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$13.5M

270,029

2.3%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$11.0M

94,975

1.9%

SUB ISHARES TR

SHRT NAT MUN ETF

$10.9M

102,197

1.9%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$9.8M

185,313

1.7%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$8.7M

149,217

1.5%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$8.2M

338,022

1.4%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$7.9M

111,570

1.4%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$7.5M

74,514

1.3%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$7.2M

93,532

1.2%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$6.7M

112,028

1.2%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$5.9M

161,674

1.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$5.7M

13,079

1.0%

IAU ISHARES GOLD TR

ISHARES NEW

$5.7M

64,394

1.0%

BILS SPDR SERIES TRUST

STATE STREET SPD

$5.6M

56,730

1.0%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$5.5M

109,301

1.0%

STIP ISHARES TR

0-5 YR TIPS ETF

$5.3M

50,984

0.9%

VTEC VANGUARD CALIF TAX FREE FDS

TAX EXEMPT BD FD

$5.0M

50,000

0.9%

HIGH SIMPLIFY EXCHANGE TRADED FUN

ENHANCED INM ETF

$4.9M

229,662

0.8%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$4.8M

67,999

0.8%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$4.1M

104,969

0.7%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$3.3M

102,153

0.6%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$3.3M

78,596

0.6%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$3.1M

68,216

0.5%

MSFT MICROSOFT CORP

COM

$2.6M

7,040

0.5%

AAPL APPLE INC

COM

$2.6M

10,181

0.4%

ITOT ISHARES TR

CORE S&P TTL STK

$2.6M

17,909

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$2.5M

3,779

0.4%

GOVT ISHARES TR

US TREAS BD ETF

$2.4M

106,775

0.4%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$2.1M

70,191

0.4%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$1.9M

38,165

0.3%

TSLA TESLA INC

COM

$1.9M

5,077

0.3%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$1.9M

64,417

0.3%

SCHJ SCHWAB STRATEGIC TR

1 5YR CORP BD

$1.7M

69,420

0.3%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$1.6M

44,549

0.3%

SBAR SIMPLIFY EXCHANGE TRADED FUN

BARRIER INCOME

$1.6M

63,289

0.3%

IWN ISHARES TR

RUS 2000 VAL ETF

$1.5M

7,831

0.3%

AMZN AMAZON COM INC

COM

$1.3M

6,167

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

DFAC19.5%DFAX8.5%DFSD7.7%VTI5.0%VBIL4.9%SGOV3.5%