Altiora Financial Group, LLC
- SEC CIK
- 0001986156
- Latest filing
- Aug 7, 2026
The latest 13F from Altiora Financial Group, LLC covers Q2 2026 (filed Aug 7, 2026): 112 long positions worth $634.5M. The top 10 holdings make up 60.1% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 20.2%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$2.63M
- Added
- 37
- Est. +$26.3M
- Reduced
- 33
- Est. −$31.8M
- Sold out
- 5
- Est. −$6.03M
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional U.S. Core Equity 2 ETF25434V70820.2%$128.1M
- Dimensional World Ex U.S. Core Equity 2 ETF25434V8808.5%$54.1M
- Dimensional ETF Trust25434V8646.6%$41.9M
- Vanguard Morningstar Total Stock Market ETF9229087695.9%$37.7M
- Vanguard Instl Index FD9220408455.7%$36.2M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Instl Index FD922040845+$7.68MAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$4.42MAdded
- Vanguard Mun BD FDS922907746+$2.46MAdded
- Ea Series Trust02072L565+$2.22MAdded
- Vanguard Scottsdale FDS92206C706+$1.96MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Total Stock Market ETF922908769+1.19 pp4.8% → 5.9%
- Vanguard Instl Index FD922040845+1.01 pp4.7% → 5.7%
- Dimensional World Ex U.S. Core Equity 2 ETF25434V880+0.43 pp8.1% → 8.5%
- Vanguard Mun BD FDS922907746+0.32 pp2.2% → 2.5%
- Litman Gregory FDS Tr53700T827+0.29 pp0.3% → 0.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46436E718−$12.0MReduced
- Simplify Exchange Traded Fun82889N830−$6.89MReduced
- Simplify Exchange Traded Fun82889N632−$4.90MSold out
- Simplify Exchange Traded Fun82889N699−$3.29MReduced
- Dimensional ETF Trust25434V864−$2.18MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46436E718−2.03 pp3.3% → 1.3%
- Simplify Exchange Traded Fun82889N830−1.25 pp3.2% → 1.9%
- Simplify Exchange Traded Fun82889N699−1.08 pp3.1% → 2.1%
- Simplify Exchange Traded Fun82889N632−0.81 pp0.8% → 0.0%
- Dimensional ETF Trust25434V864−0.68 pp7.3% → 6.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $634.5M
- +$27.4M (+4.5%) vs. prior quarter
- Positions
- 112
- +2 vs. prior quarter
- Top 10 concentration
- 60.1%
- Top 10 as share of value
- Turnover
- 4.7%
- Q2 2026, one quarter
- Average holding period
- 12.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $634.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 112 | $634.5M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 110 | $607.1M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 97 | $580.2M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 94 | $546.7M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 93 | $511.8M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 91 | $470.3M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 93 | $459.6M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 91 | $452.3M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 84 | $416.6M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFSchwab Strategic Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 82 | $368.3M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFSchwab Strategic Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 74 | $345.1M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFSchwab Strategic Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 57 | $215.3M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFSchwab Strategic Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 55 | $227.5M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFSchwab Strategic Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Jul 19, 2023 | 53 | $216.8M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFSchwab Strategic Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Jul 19, 2023 | 49 | $200.3M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFSchwab Strategic Tr | – | SEC |