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AFG

Altiora Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$33.6M
Cap. Flow
+$25.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
61.3%
Holding
100
New
6
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$23.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.12M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.6M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$5.01M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.76M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.67M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.46M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Consumer Discretionary 0.63%
3 Communication Services 0.48%
4 Healthcare 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$115M 19.8%
2,901,645
-62,960
-2% -$2.46M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$47M 8.09%
1,434,864
-10,407
-0.7% -$332K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$46.7M 8.05%
974,467
+15,365
+2% +$740K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$28.5M 4.91%
84,947
+4,178
+5% +$1.39M
CDX icon
5
Simplify High Yield ETF
CDX
$376M
$23.9M 4.12%
1,074,402
+69,041
+7% +$1.56M
VBIL
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$23.2M 4.01%
+308,137
New +$23.3M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$21.9M 3.78%
218,567
-96,212
-31% -$9.67M
CTA icon
8
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$18.1M 3.12%
664,457
+173,179
+35% +$4.76M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.2M 2.78%
644,296
+9,049
+1% +$228K
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$15.3M 2.63%
207,528
+6,530
+3% +$475K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.1M 2.42%
236,153
-1,679
-0.7% -$98K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$13.4M 2.32%
507,169
+12,095
+2% +$324K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13M 2.24%
278,793
-14,706
-5% -$667K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.4M 1.8%
97,867
+76,229
+352% +$8.12M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.3M 1.77%
204,478
+16,648
+9% +$838K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.2B
$9.25M 1.59%
185,313
– –
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$9.05M 1.56%
178,632
-21,040
-11% -$1.07M
DFUS
18
Dimensional US Equity ETF
DFUS
$20.7B
$8.28M 1.43%
111,570
– –
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.26M 1.42%
339,011
-543,831
-62% -$13.3M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$6.64M 1.14%
87,982
+3,404
+4% +$254K
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.63M 1.14%
+57,645
New +$6.6M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$6.43M 1.11%
79,044
+14,994
+23% +$1.22M
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.17M 1.06%
62,165
-30,254
-33% -$3M
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.16M 1.06%
162,084
-3,788
-2% -$143K
IAU icon
25
iShares Gold Trust
IAU
$62.8B
$5.23M 0.9%
64,394
-10,632
-14% -$831K
1
2 3 4

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Altiora Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Altiora Financial Group held 100 positions worth $580M, up 6.1% from $547M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Altiora Financial Group deployed $25.3M of net new capital in Q4 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 308,137 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $13.3M trimmed.

  • Altiora Financial Group's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 308,137 shares worth $23.2M.
  • Altiora Financial Group added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $8.12M increase.
  • Altiora Financial Group's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $13.3M.
  • Altiora Financial Group fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2025, selling an estimated $423K.
  • Altiora Financial Group's ten largest holdings make up 61% of its $580M portfolio in Q4 2025.
  • Altiora Financial Group opened 6 new positions and closed 3 in Q4 2025.
  • Altiora Financial Group's portfolio value rose 6.1% quarter-over-quarter to $580M.

Based on Altiora Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.