Altiora Financial Group, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$580.2B
Holdings
97
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,901,645 | $114.9B | 19.80% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1,434,864 | $47.0B | 8.09% | |
| 3 | DFSDDIMENSIONAL ETF TRUST | 974,467 | $46.7B | 8.05% | |
| 4 | VTIVANGUARD INDEX FDS | 84,947 | $28.5B | 4.91% | |
| 5 | CDXSIMPLIFY EXCHANGE TRADED FUN | 1,074,402 | $23.9B | 4.12% | |
| 6 | VBILVANGUARD INSTL INDEX FD | 308,137 | $23.2B | 4.01% | |
| 7 | SGOVISHARES TR | 218,567 | $21.9B | 3.78% | |
| 8 | CTASIMPLIFY EXCHANGE TRADED FUN | 664,457 | $18.1B | 3.12% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 644,296 | $16.2B | 2.78% | |
| 10 | DCORDIMENSIONAL ETF TRUST | 207,528 | $15.3B | 2.63% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 236,153 | $14.1B | 2.42% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 507,169 | $13.4B | 2.32% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 278,793 | $13.0B | 2.24% | |
| 14 | SUBISHARES TR | 97,867 | $10.4B | 1.80% | |
| 15 | VTEBVANGUARD MUN BD FDS | 204,478 | $10.3B | 1.77% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 185,313 | $9.2B | 1.59% | |
| 17 | DUSBDIMENSIONAL ETF TRUST | 178,632 | $9.0B | 1.56% | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 111,570 | $8.3B | 1.43% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 339,011 | $8.3B | 1.42% | |
| 20 | VXUSVANGUARD STAR FDS | 87,982 | $6.6B | 1.14% | |
| 21 | BOXXEA SERIES TRUST | 57,645 | $6.6B | 1.14% | |
| 22 | VUGVANGUARD INDEX FDS | 13,174 | $6.4B | 1.11% | |
| 23 | BILSSPDR SERIES TRUST | 62,165 | $6.2B | 1.06% | |
| 24 | DUHPDIMENSIONAL ETF TRUST | 162,084 | $6.2B | 1.06% | |
| 25 | IAU*ISHARES GOLD TR | 64,394 | $5.2B | 0.90% | |
| 26 | STIPISHARES TR | 50,984 | $5.2B | 0.90% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 86,955 | $5.1B | 0.88% | |
| 28 | VTECVANGUARD CALIF TAX FREE FDS | 50,000 | $5.0B | 0.86% | |
| 29 | DFASDIMENSIONAL ETF TRUST | 68,074 | $4.7B | 0.82% | |
| 30 | VTESVANGUARD WELLINGTON FD | 44,151 | $4.5B | 0.77% | |
| 31 | MSFTMICROSOFT CORP | 7,095 | $3.4B | 0.59% | |
| 32 | DFAIDIMENSIONAL ETF TRUST | 88,579 | $3.4B | 0.58% | |
| 33 | DFIPDIMENSIONAL ETF TRUST | 78,596 | $3.3B | 0.56% | |
| 34 | DIHPDIMENSIONAL ETF TRUST | 102,214 | $3.2B | 0.56% | |
| 35 | DFAUDIMENSIONAL ETF TRUST | 62,372 | $2.9B | 0.50% | |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 47,534 | $2.8B | 0.49% | |
| 37 | AAPLAPPLE INC | 10,201 | $2.8B | 0.48% | |
| 38 | AQLTISHARES TR | 106,475 | $2.5B | 0.42% | |
| 39 | VTIPVANGUARD MALVERN FDS | 46,844 | $2.3B | 0.40% | |
| 40 | TSLATESLA INC | 5,062 | $2.3B | 0.39% | |
| 41 | SPTSSPDR SERIES TRUST | 77,488 | $2.3B | 0.39% | |
| 42 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 88,800 | $2.0B | 0.34% | |
| 43 | IVVISHARES TR | 2,557 | $1.8B | 0.30% | |
| 44 | SCHJSCHWAB STRATEGIC TR | 69,420 | $1.7B | 0.30% | |
| 45 | IWNISHARES TR | 7,831 | $1.4B | 0.24% | |
| 46 | DFICDIMENSIONAL ETF TRUST | 41,086 | $1.4B | 0.24% | |
| 47 | AMZNAMAZON COM INC | 6,040 | $1.4B | 0.24% | |
| 48 | GOOGALPHABET INC | 4,185 | $1.3B | 0.23% | |
| 49 | DISVDIMENSIONAL ETF TRUST | 31,176 | $1.2B | 0.20% | |
| 50 | DFSUDIMENSIONAL ETF TRUST | 26,000 | $1.1B | 0.19% | |
| 51 | VPUVANGUARD WORLD FD | 5,650 | $1.0B | 0.18% | |
| 52 | BILLBILL HOLDINGS INC | 19,000 | $1.0B | 0.18% | |
| 53 | LLYELI LILLY & CO | 903 | $970.0M | 0.17% | |
| 54 | GOOGLALPHABET INC | 3,039 | $951.0M | 0.16% | |
| 55 | DFEMDIMENSIONAL ETF TRUST | 25,938 | $858.0M | 0.15% | |
| 56 | BACBANK AMERICA CORP | 15,010 | $825.0M | 0.14% | |
| 57 | DFEVDIMENSIONAL ETF TRUST | 22,676 | $765.0M | 0.13% | |
| 58 | MUBISHARES TR | 7,071 | $757.0M | 0.13% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 875 | $754.0M | 0.13% | |
| 60 | VTVVANGUARD INDEX FDS | 3,540 | $676.0M | 0.12% | |
| 61 | CVXCHEVRON CORP NEW | 4,112 | $626.0M | 0.11% | |
| 62 | GQ9SPDR GOLD TR | 1,560 | $618.0M | 0.11% | |
| 63 | VSSVANGUARD INTL EQUITY INDEX F | 3,748 | $537.0M | 0.09% | |
| 64 | DFAEDIMENSIONAL ETF TRUST | 16,349 | $532.0M | 0.09% | |
| 65 | SCMBSCHWAB STRATEGIC TR | 20,000 | $515.0M | 0.09% | |
| 66 | IBITISHARES BITCOIN TRUST ETF | 10,190 | $505.0M | 0.09% | |
| 67 | SPSBSPDR SERIES TRUST | 16,751 | $505.0M | 0.09% | |
| 68 | MLPXGLOBAL X FDS | 8,050 | $487.0M | 0.08% | |
| 69 | AVIVAMERICAN CENTY ETF TR | 6,800 | $484.0M | 0.08% | |
| 70 | MCHIISHARES TR | 7,990 | $479.0M | 0.08% | |
| 71 | SPYSPDR S&P 500 ETF TR | 688 | $468.0M | 0.08% | |
| 72 | VBVANGUARD INDEX FDS | 1,603 | $413.0M | 0.07% | |
| 73 | IJSISHARES TR | 3,466 | $394.0M | 0.07% | |
| 74 | DFSIDIMENSIONAL ETF TRUST | 9,100 | $389.0M | 0.07% | |
| 75 | IWVISHARES TR | 967 | $374.0M | 0.06% | |
| 76 | JNJJOHNSON & JOHNSON | 1,788 | $370.0M | 0.06% | |
| 77 | AVLVAMERICAN CENTY ETF TR | 4,890 | $370.0M | 0.06% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 4,641 | $370.0M | 0.06% | |
| 79 | PGPROCTER AND GAMBLE CO | 2,563 | $367.0M | 0.06% | |
| 80 | VVVANGUARD INDEX FDS | 1,100 | $346.0M | 0.06% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 1,038 | $342.0M | 0.06% | |
| 82 | VBRVANGUARD INDEX FDS | 1,441 | $305.0M | 0.05% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,032 | $305.0M | 0.05% | |
| 84 | BBARRICK MNG CORP | 6,900 | $300.0M | 0.05% | |
| 85 | METAMETA PLATFORMS INC | 440 | $290.0M | 0.05% | |
| 86 | WMTWALMART INC | 2,431 | $270.0M | 0.05% | |
| 87 | JPMJPMORGAN CHASE & CO. | 835 | $269.0M | 0.05% | |
| 88 | NEMNEWMONT CORP | 2,647 | $264.0M | 0.05% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 3,410 | $250.0M | 0.04% | |
| 90 | NVDANVIDIA CORPORATION | 1,338 | $249.0M | 0.04% | |
| 91 | IUSBISHARES TR | 4,964 | $231.0M | 0.04% | |
| 92 | CATCATERPILLAR INC | 400 | $229.0M | 0.04% | |
| 93 | AEMAGNICO EAGLE MINES LTD | 1,311 | $222.0M | 0.04% | |
| 94 | CITCINTAS CORP | 1,178 | $221.0M | 0.04% | |
| 95 | NFLXNETFLIX INC | 2,350 | $220.0M | 0.04% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 965 | $212.0M | 0.04% | |
| 97 | DFSVDIMENSIONAL ETF TRUST | 6,376 | $209.0M | 0.04% |