Altiora Financial Group, LLC
CIK: 0001986156Latest portfolio: $580.2M · Q4 2025
Holdings
97
Total Value
$580.2M
New Positions
97
Closed Positions
0
Top Holdings
View All 97 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,901,645 | $114.9M | 19.80% | NEW | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1,434,864 | $47.0M | 8.09% | NEW | |
| 3 | DFSDDIMENSIONAL ETF TRUST | 974,467 | $46.7M | 8.05% | NEW | |
| 4 | VTIVANGUARD INDEX FDS | 84,947 | $28.5M | 4.91% | NEW | |
| 5 | CDXSIMPLIFY EXCHANGE TRADED FUN | 1,074,402 | $23.9M | 4.12% | NEW | |
| 6 | VBILVANGUARD INSTL INDEX FD | 308,137 | $23.2M | 4.01% | NEW | |
| 7 | SGOVISHARES TR | 218,567 | $21.9M | 3.78% | NEW | |
| 8 | CTASIMPLIFY EXCHANGE TRADED FUN | 664,457 | $18.1M | 3.12% | NEW | |
| 9 | SCHRSCHWAB STRATEGIC TR | 644,296 | $16.2M | 2.78% | NEW | |
| 10 | DCORDIMENSIONAL ETF TRUST | 207,528 | $15.3M | 2.63% | NEW | |
| 11 | DFATDIMENSIONAL ETF TRUST | 236,153 | $14.1M | 2.42% | NEW | |
| 12 | SCHPSCHWAB STRATEGIC TR | 507,169 | $13.4M | 2.32% | NEW | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 278,793 | $13.0M | 2.24% | NEW | |
| 14 | SUBISHARES TR | 97,867 | $10.4M | 1.80% | NEW | |
| 15 | VTEBVANGUARD MUN BD FDS | 204,478 | $10.3M | 1.77% | NEW | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 185,313 | $9.2M | 1.59% | NEW | |
| 17 | DUSBDIMENSIONAL ETF TRUST | 178,632 | $9.0M | 1.56% | NEW | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 111,570 | $8.3M | 1.43% | NEW | |
| 19 | SCHOSCHWAB STRATEGIC TR | 339,011 | $8.3M | 1.42% | NEW | |
| 20 | VXUSVANGUARD STAR FDS | 87,982 | $6.6M | 1.14% | NEW | |
| 21 | BOXXEA SERIES TRUST | 57,645 | $6.6M | 1.14% | NEW | |
| 22 | VUGVANGUARD INDEX FDS | 13,174 | $6.4M | 1.11% | NEW | |
| 23 | BILSSPDR SERIES TRUST | 62,165 | $6.2M | 1.06% | NEW | |
| 24 | DUHPDIMENSIONAL ETF TRUST | 162,084 | $6.2M | 1.06% | NEW | |
| 25 | IAU*ISHARES GOLD TR | 64,394 | $5.2M | 0.90% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1487646963467254e+259T)
Unknown0.0% ($522650132.5T)
Technology0.0% ($343127731.0T)
Communication Services0.0% ($1314.0T)
Healthcare0.0% ($970.4B)
Consumer Defensive0.0% ($754.4B)
Basic Materials0.0% ($300.3B)
Consumer Cyclical0.0% ($22.8B)
Energy0.0% ($626K)
Industrials0.0% ($229K)
Filing History
Fund Information
Altiora Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $580.2M across 97 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 19.8% of the portfolio. Compared to the previous quarter, the fund opened 97 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.