Q3 2025 · 13F-HR
Altiora Financial Group, LLCholdings as filed
Filed 2025-11-05 · accession 0001986156-25-000009
$546.7M
Reported value
94
Positions
2025-09-30
Period end
The Brief · Altiora Financial Group, LLC · Q3 2025
AI · grounded in 13F
Altiora Financial Group, LLC established a new position in DFAC valued at $114.3M. The fund also initiated new stakes in DFSD for $46.2M and DFAX for $45.4M. Additional new positions include SGOV at $31.7M and VTI at $26.5M. Total assets under management stand at $546.7M across 94 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $114.3M | 20.9% | 2,964,605 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $46.2M | 8.45% | 959,102 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $45.4M | 8.30% | 1,445,271 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $31.7M | 5.80% | 314,779 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.5M | 4.85% | 80,769 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $23.0M | 4.21% | 1,005,361 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $21.5M | 3.94% | 882,842 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $16.0M | 2.92% | 635,247 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $14.5M | 2.65% | 200,998 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13.8M | 2.53% | 237,832 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $13.7M | 2.51% | 491,278 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13.3M | 2.44% | 495,074 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.1M | 2.40% | 293,499 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $10.1M | 1.85% | 199,672 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.4M | 1.72% | 187,830 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $9.2M | 1.68% | 92,419 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.5M | 1.56% | 185,313 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.1M | 1.48% | 111,570 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6.3M | 1.15% | 165,872 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.2M | 1.14% | 84,578 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.5M | 1.00% | 75,026 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.1M | 0.94% | 10,675 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.1M | 0.94% | 49,532 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.9M | 0.89% | 83,094 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.7M | 0.85% | 68,106 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $4.2M | 0.76% | 40,731 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.67% | 7,095 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.5M | 0.64% | 82,231 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3.2M | 0.59% | 105,610 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.2M | 0.58% | 87,027 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.50% | 10,637 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.49% | 44,280 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.7M | 0.49% | 58,035 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 0.46% | 50,196 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.44% | 5,466 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.3M | 0.42% | 21,638 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.3M | 0.41% | 77,283 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.8M | 0.34% | 34,612 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.32% | 8,040 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.32% | 2,622 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.7M | 0.32% | 69,420 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.25% | 7,831 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.3M | 0.23% | 38,470 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.1M | 0.20% | 31,113 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.1M | 0.20% | 26,000 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.1M | 0.20% | 5,650 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.19% | 4,184 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $995,938 | 0.18% | 5,338 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $810,264 | 0.15% | 25,265 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $809,927 | 0.15% | 875 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $774,366 | 0.14% | 15,010 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $750,357 | 0.14% | 7,046 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $723,138 | 0.13% | 22,676 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $720,272 | 0.13% | 944 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $714,192 | 0.13% | 2,938 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $674,239 | 0.12% | 3,615 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $662,350 | 0.12% | 10,190 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $638,553 | 0.12% | 4,112 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $596,911 | 0.11% | 2,860 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $554,534 | 0.10% | 1,560 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $534,278 | 0.10% | 3,748 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $526,142 | 0.10% | 7,990 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $514,759 | 0.09% | 16,326 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $512,200 | 0.09% | 20,000 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $500,657 | 0.09% | 16,529 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $458,592 | 0.08% | 6,800 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $457,117 | 0.08% | 686 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $422,833 | 0.08% | 2,422 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $407,618 | 0.07% | 1,603 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $393,805 | 0.07% | 2,563 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $383,305 | 0.07% | 3,466 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $372,646 | 0.07% | 9,100 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $366,879 | 0.07% | 4,590 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $366,457 | 0.07% | 967 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $364,840 | 0.07% | 2,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $358,422 | 0.07% | 1,038 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $353,352 | 0.06% | 4,890 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $338,646 | 0.06% | 1,100 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $331,587 | 0.06% | 1,788 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $322,855 | 0.06% | 440 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $295,927 | 0.05% | 1,442 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $291,190 | 0.05% | 1,032 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $281,995 | 0.05% | 894 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $281,747 | 0.05% | 235 | Common | NONE |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $261,255 | 0.05% | 13,631 | Common | NONE |
| 931142103 | WMT | WALMART INC | $250,539 | 0.05% | 2,431 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $243,372 | 0.04% | 3,410 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $231,869 | 0.04% | 4,964 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $226,113 | 0.04% | 6,900 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $223,183 | 0.04% | 2,647 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $218,058 | 0.04% | 457 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $209,572 | 0.04% | 6,582 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $208,219 | 0.04% | 965 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $200,672 | 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.