Q2 2025 · 13F-HR
Altiora Financial Group, LLCholdings as filed
Filed 2025-08-08 · accession 0001986156-25-000006
$511.8M
Reported value
93
Positions
2025-06-30
Period end
The Brief · Altiora Financial Group, LLC · Q2 2025
AI · grounded in 13F
Altiora Financial Group, LLC established a new position in DFAC valued at $108.0M. The fund also initiated new holdings in DFSD for $45.9M and DFAX for $43.0M. Additional new positions include SGOV at $31.4M and VTI at $26.0M. The fund ended the period with 93 positions and total AUM of $511.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $108.0M | 21.1% | 3,013,823 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $45.9M | 8.98% | 956,818 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $43.0M | 8.40% | 1,464,348 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $31.4M | 6.14% | 312,240 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.0M | 5.09% | 85,648 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $22.4M | 4.37% | 917,059 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $15.8M | 3.09% | 632,372 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $13.7M | 2.67% | 204,695 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13.2M | 2.58% | 495,039 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13.1M | 2.56% | 243,145 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.8M | 2.51% | 303,439 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $10.6M | 2.08% | 209,326 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $10.6M | 2.07% | 395,833 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $9.3M | 1.82% | 93,772 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.5M | 1.67% | 174,193 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.0M | 1.56% | 186,434 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.5M | 1.46% | 111,570 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.0M | 1.17% | 86,825 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.9M | 1.15% | 165,296 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $5.8M | 1.14% | 250,417 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.1M | 0.99% | 49,364 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.9M | 0.95% | 82,649 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.8M | 0.94% | 75,308 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.7M | 0.91% | 74,774 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 0.90% | 10,530 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $3.9M | 0.77% | 38,831 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.70% | 7,158 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.4M | 0.67% | 81,946 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.55% | 4,517 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.8M | 0.54% | 80,399 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 0.49% | 49,550 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.5M | 0.48% | 57,900 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.47% | 40,559 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.3M | 0.45% | 77,883 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.42% | 10,590 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.41% | 19,512 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.34% | 8,040 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.7M | 0.34% | 58,979 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.7M | 0.34% | 55,518 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.7M | 0.34% | 69,420 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.7M | 0.33% | 57,509 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.33% | 2,708 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.31% | 5,060 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.6M | 0.31% | 34,612 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.3M | 0.25% | 43,378 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.24% | 7,831 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.22% | 1,707 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.1M | 0.21% | 32,175 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.0M | 0.20% | 26,000 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $997,282 | 0.19% | 5,650 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $947,373 | 0.19% | 957 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $846,483 | 0.17% | 5,358 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $768,570 | 0.15% | 4,333 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $735,877 | 0.14% | 944 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $734,234 | 0.14% | 7,028 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $710,274 | 0.14% | 15,010 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $680,054 | 0.13% | 22,676 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $623,730 | 0.12% | 10,190 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $590,738 | 0.12% | 3,342 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $589,227 | 0.12% | 4,115 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $557,729 | 0.11% | 2,860 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $524,300 | 0.10% | 10,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $517,496 | 0.10% | 2,936 | Common | NONE |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $508,761 | 0.10% | 23,136 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $503,694 | 0.10% | 3,748 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $503,600 | 0.10% | 20,000 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $494,065 | 0.10% | 16,365 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $490,777 | 0.10% | 1,610 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $471,891 | 0.09% | 16,300 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $423,198 | 0.08% | 6,800 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $416,293 | 0.08% | 6,103 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $408,338 | 0.08% | 2,563 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $398,323 | 0.08% | 2,422 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $386,521 | 0.08% | 1,631 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $364,905 | 0.07% | 4,590 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $358,631 | 0.07% | 9,100 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $344,833 | 0.07% | 3,466 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $339,437 | 0.07% | 967 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $336,304 | 0.07% | 1,078 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $326,472 | 0.06% | 442 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $321,116 | 0.06% | 1,441 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $314,696 | 0.06% | 235 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $313,830 | 0.06% | 1,100 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $306,885 | 0.06% | 1,041 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $281,276 | 0.05% | 7,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $279,944 | 0.05% | 2,863 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $273,458 | 0.05% | 2,850 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $273,163 | 0.05% | 1,788 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $272,640 | 0.05% | 2,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $263,239 | 0.05% | 908 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $229,486 | 0.04% | 4,964 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $229,221 | 0.04% | 3,410 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $200,512 | 0.04% | 3,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.