Altiora Financial Group, LLC
CIK: 0001986156SEC EDGAR →
Portfolio Value
$580.2M
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,901,645 | $114.9M | 19.80% |
| 2 | DIMENSIONAL ETF TRUST | 1,434,864 | $47.0M | 8.09% |
| 3 | DIMENSIONAL ETF TRUST | 974,467 | $46.7M | 8.05% |
| 4 | VANGUARD INDEX FDS | 84,947 | $28.5M | 4.91% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 1,074,402 | $23.9M | 4.12% |
| 6 | VANGUARD INSTL INDEX FD | 308,137 | $23.2M | 4.01% |
| 7 | ISHARES TR | 218,567 | $21.9M | 3.78% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 664,457 | $18.1M | 3.12% |
| 9 | SCHWAB STRATEGIC TR | 644,296 | $16.2M | 2.78% |
| 10 | DIMENSIONAL ETF TRUST | 207,528 | $15.3M | 2.63% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (97)
$114.9M · 2.9M shares
$47.0M · 1.4M shares
$46.7M · 974K shares
$28.5M · 85K shares
$23.9M · 1.1M shares
$23.2M · 308K shares
$21.9M · 219K shares
$18.1M · 664K shares
$16.2M · 644K shares
$15.3M · 208K shares
$14.1M · 236K shares
$13.4M · 507K shares
$13.0M · 279K shares
$10.4M · 98K shares
$10.3M · 204K shares
$9.2M · 185K shares
$9.0M · 179K shares
$8.3M · 112K shares
$8.3M · 339K shares
$6.6M · 88K shares
$6.6M · 58K shares
$6.4M · 13K shares
$6.2M · 62K shares
$6.2M · 162K shares
$5.2M · 64K shares
$5.2M · 51K shares
$5.1M · 87K shares
$5.0M · 50K shares
$4.7M · 68K shares
$4.5M · 44K shares
$3.4M · 7K shares
$3.4M · 89K shares
$3.3M · 79K shares
$3.2M · 102K shares
$2.9M · 62K shares
$2.8M · 48K shares
$2.8M · 10K shares
$2.5M · 106K shares
$2.3M · 47K shares
$2.3M · 5K shares
$2.3M · 77K shares
$2.0M · 89K shares
$1.8M · 3K shares
$1.7M · 69K shares
$1.4M · 8K shares
$1.4M · 41K shares
$1.4M · 6K shares
$1.3M · 4K shares
$1.2M · 31K shares
$1.1M · 26K shares
$1.0M · 6K shares
$1.0M · 19K shares
$970K · 903 shares
$951K · 3K shares
$858K · 26K shares
$825K · 15K shares
$765K · 23K shares
$757K · 7K shares
$754K · 875 shares
$676K · 4K shares
$626K · 4K shares
$618K · 2K shares
$537K · 4K shares
$532K · 16K shares
$515K · 20K shares
$505K · 10K shares
$505K · 17K shares
$487K · 8K shares
$484K · 7K shares
$479K · 8K shares
$468K · 688 shares
$413K · 2K shares
$394K · 3K shares
$389K · 9K shares
$374K · 967 shares
$370K · 2K shares
$370K · 5K shares
$370K · 5K shares
$367K · 3K shares
$346K · 1K shares
$342K · 1K shares
$305K · 1K shares
$305K · 1K shares
$300K · 7K shares
$290K · 440 shares
$270K · 2K shares
$269K · 835 shares
$264K · 3K shares
$250K · 3K shares
$249K · 1K shares
$231K · 5K shares
$229K · 400 shares
$222K · 1K shares
$221K · 1K shares
$220K · 2K shares
$212K · 965 shares
$209K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $547.7M | 94.4% |
| Unknown | 5 | $13.5M | 2.3% |
| Technology | 5 | $7.8M | 1.3% |
| Consumer Cyclical | 2 | $3.7M | 0.6% |
| Communication Services | 4 | $2.8M | 0.5% |
| Healthcare | 3 | $1.7M | 0.3% |
| Consumer Defensive | 3 | $1.4M | 0.2% |
| Basic Materials | 3 | $786K | 0.1% |
| Energy | 1 | $626K | 0.1% |
| Industrials | 1 | $229K | 0.0% |