Q4 2025 · 13F-HR
Altiora Financial Group, LLCholdings as filed
Filed 2026-02-12 · accession 0001986156-26-000001
$580.2M
Reported value
97
Positions
2025-12-31
Period end
The Brief · Altiora Financial Group, LLC · Q4 2025
AI · grounded in 13F
Altiora Financial Group, LLC established a new position in VBIL valued at $23.2M. The fund also opened new stakes in BOXX for $6.6M and VTEC for $5.0M. On the sell side, the fund trimmed its holdings in NVDA by 74.9% and SCHO by 61.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $114.9M | 19.8% | 2,901,645 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $47.0M | 8.09% | 1,434,864 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $46.7M | 8.05% | 974,467 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.5M | 4.91% | 84,947 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $23.9M | 4.12% | 1,074,402 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $23.2M | 4.01% | 308,137 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $21.9M | 3.78% | 218,567 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $18.1M | 3.12% | 664,457 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $16.2M | 2.78% | 644,296 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $15.3M | 2.63% | 207,528 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.1M | 2.42% | 236,153 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13.4M | 2.32% | 507,169 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.0M | 2.24% | 278,793 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $10.4M | 1.80% | 97,867 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.3M | 1.77% | 204,478 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.2M | 1.59% | 185,313 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $9.0M | 1.56% | 178,632 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.3M | 1.43% | 111,570 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.3M | 1.42% | 339,011 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.6M | 1.14% | 87,982 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.6M | 1.14% | 57,645 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.4M | 1.11% | 13,174 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $6.2M | 1.06% | 62,165 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6.2M | 1.06% | 162,084 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.2M | 0.90% | 64,394 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.2M | 0.90% | 50,984 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.1M | 0.88% | 86,955 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $5.0M | 0.86% | 50,000 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.7M | 0.82% | 68,074 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $4.5M | 0.77% | 44,151 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.59% | 7,095 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.4M | 0.58% | 88,579 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.3M | 0.56% | 78,596 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3.2M | 0.56% | 102,214 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.9M | 0.50% | 62,372 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.8M | 0.49% | 47,534 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.48% | 10,201 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.5M | 0.42% | 106,475 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.40% | 46,844 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.39% | 5,062 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.3M | 0.39% | 77,488 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $2.0M | 0.34% | 88,800 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.30% | 2,557 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.7M | 0.30% | 69,420 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.24% | 7,831 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.4M | 0.24% | 41,086 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.24% | 6,040 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.23% | 4,185 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.2M | 0.20% | 31,176 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.1M | 0.19% | 26,000 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.0M | 0.18% | 5,650 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.0M | 0.18% | 19,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $970,437 | 0.17% | 903 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $951,196 | 0.16% | 3,039 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $858,033 | 0.15% | 25,938 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $825,550 | 0.14% | 15,010 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $765,089 | 0.13% | 22,676 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $757,410 | 0.13% | 7,071 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $754,548 | 0.13% | 875 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $676,184 | 0.12% | 3,540 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $626,710 | 0.11% | 4,112 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $618,244 | 0.11% | 1,560 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $537,201 | 0.09% | 3,748 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $532,493 | 0.09% | 16,349 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $515,200 | 0.09% | 20,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $505,934 | 0.09% | 10,190 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $505,880 | 0.09% | 16,751 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $487,267 | 0.08% | 8,050 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $484,364 | 0.08% | 6,800 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $479,960 | 0.08% | 7,990 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $468,905 | 0.08% | 688 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $413,501 | 0.07% | 1,603 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $394,154 | 0.07% | 3,466 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $389,890 | 0.07% | 9,100 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $374,106 | 0.06% | 967 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $370,516 | 0.06% | 4,890 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $370,089 | 0.06% | 1,788 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $370,061 | 0.06% | 4,641 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $367,304 | 0.06% | 2,563 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $346,280 | 0.06% | 1,100 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $342,655 | 0.06% | 1,038 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $305,689 | 0.05% | 1,032 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $305,190 | 0.05% | 1,441 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $300,495 | 0.05% | 6,900 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $290,425 | 0.05% | 440 | Common | NONE |
| 931142103 | WMT | WALMART INC | $270,838 | 0.05% | 2,431 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $269,054 | 0.05% | 835 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $264,330 | 0.05% | 2,647 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $250,840 | 0.04% | 3,410 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $249,523 | 0.04% | 1,338 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $231,025 | 0.04% | 4,964 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $229,148 | 0.04% | 400 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $222,254 | 0.04% | 1,311 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $221,485 | 0.04% | 1,178 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $220,336 | 0.04% | 2,350 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $212,069 | 0.04% | 965 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $209,697 | 0.04% | 6,376 | 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.