Filed: 5/8/2025ACC: 0001986156-25-000004
📋 What this filing means
ALTIORA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $470.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$470.32M
Total AUM (reported)
11.40M
Total Shares
Allocation by class
US CORE EQUITY 2$100.46M21.4%
SHORT DURATION F$44.07M9.4%
WORLD EX US CORE$38.82M8.3%
SHT TM US TRES$22.74M4.8%
0-3 MNTH TREASRY$21.69M4.6%
TOTAL STK MKT$21.46M4.6%
INT-TRM U.S TRES$15.72M3.3%
Portfolio Concentration
Top 3$183.35M39.0%
4–10$120.52M25.6%
11–25$105.55M22.4%
Rest$60.91M13.0%
Top 3 weight
39.0%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 11.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.05M
TypeSH
Market value$100.46M
21.36%
Sole
0.00
Shared
0.00
None
3.05M
DIMENSIONAL ETF TRUST
SOLEShares927.42K
TypeSH
Market value$44.07M
9.37%
Sole
0.00
Shared
0.00
None
927.42K
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$38.82M
8.25%
Sole
0.00
Shared
0.00
None
1.48M
SCHWAB STRATEGIC TR
SOLEShares934.24K
TypeSH
Market value$22.74M
4.83%
Sole
0.00
Shared
0.00
None
934.24K
ISHARES TR
SOLEShares215.45K
TypeSH
Market value$21.69M
4.61%
Sole
0.00
Shared
0.00
None
215.45K
VANGUARD INDEX FDS
SOLEShares78.07K
TypeSH
Market value$21.46M
4.56%
Sole
0.00
Shared
0.00
None
78.07K
SCHWAB STRATEGIC TR
SOLEShares632.29K
TypeSH
Market value$15.72M
3.34%
Sole
0.00
Shared
0.00
None
632.29K
SCHWAB STRATEGIC TR
SOLEShares517.46K
TypeSH
Market value$13.91M
2.96%
Sole
0.00
Shared
0.00
None
517.46K
DIMENSIONAL ETF TRUST
SOLEShares307.57K
TypeSH
Market value$12.68M
2.69%
Sole
0.00
Shared
0.00
None
307.57K
DIMENSIONAL ETF TRUST
SOLEShares239.44K
TypeSH
Market value$12.33M
2.62%
Sole
0.00
Shared
0.00
None
239.44K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares392.26K
TypeSH
Market value$11.61M
2.47%
Sole
0.00
Shared
0.00
None
392.26K
DIMENSIONAL ETF TRUST
SOLEShares216.21K
TypeSH
Market value$10.97M
2.33%
Sole
0.00
Shared
0.00
None
216.21K
DIMENSIONAL ETF TRUST
SOLEShares173.68K
TypeSH
Market value$10.65M
2.26%
Sole
0.00
Shared
0.00
None
173.68K
SPDR SER TR
SOLEShares106.04K
TypeSH
Market value$10.55M
2.24%
Sole
0.00
Shared
0.00
None
106.04K
VANGUARD MUN BD FDS
SOLEShares173.87K
TypeSH
Market value$8.63M
1.83%
Sole
0.00
Shared
0.00
None
173.87K
DIMENSIONAL ETF TRUST
SOLEShares187.87K
TypeSH
Market value$7.39M
1.57%
Sole
0.00
Shared
0.00
None
187.87K
DIMENSIONAL ETF TRUST
SOLEShares111.63K
TypeSH
Market value$6.75M
1.44%
Sole
0.00
Shared
0.00
None
111.63K
ISHARES GOLD TR
SOLEShares97.82K
TypeSH
Market value$5.77M
1.23%
Sole
0.00
Shared
0.00
None
97.82K
DIMENSIONAL ETF TRUST
SOLEShares173.32K
TypeSH
Market value$5.74M
1.22%
Sole
0.00
Shared
0.00
None
173.32K
ISHARES TR
SOLEShares48.37K
TypeSH
Market value$5.01M
1.06%
Sole
0.00
Shared
0.00
None
48.37K
VANGUARD STAR FDS
SOLEShares79.28K
TypeSH
Market value$4.92M
1.05%
Sole
0.00
Shared
0.00
None
79.28K
VANGUARD SCOTTSDALE FDS
SOLEShares82.52K
TypeSH
Market value$4.84M
1.03%
Sole
0.00
Shared
0.00
None
82.52K
DIMENSIONAL ETF TRUST
SOLEShares76.50K
TypeSH
Market value$4.57M
0.97%
Sole
0.00
Shared
0.00
None
76.50K
VANGUARD WELLINGTON FD
SOLEShares42.12K
TypeSH
Market value$4.23M
0.90%
Sole
0.00
Shared
0.00
None
42.12K
VANGUARD INDEX FDS
SOLEShares10.53K
TypeSH
Market value$3.90M
0.83%
Sole
0.00
Shared
0.00
None
10.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.05M | SH | $100.46M 21.36% | 0.00 | 0.00 | 3.05M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 927.42K | SH | $44.07M 9.37% | 0.00 | 0.00 | 927.42K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.48M | SH | $38.82M 8.25% | 0.00 | 0.00 | 1.48M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 934.24K | SH | $22.74M 4.83% | 0.00 | 0.00 | 934.24K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 215.45K | SH | $21.69M 4.61% | 0.00 | 0.00 | 215.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 78.07K | SH | $21.46M 4.56% | 0.00 | 0.00 | 78.07K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 632.29K | SH | $15.72M 3.34% | 0.00 | 0.00 | 632.29K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 517.46K | SH | $13.91M 2.96% | 0.00 | 0.00 | 517.46K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 307.57K | SH | $12.68M 2.69% | 0.00 | 0.00 | 307.57K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 239.44K | SH | $12.33M 2.62% | 0.00 | 0.00 | 239.44K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 392.26K | SH | $11.61M 2.47% | 0.00 | 0.00 | 392.26K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 216.21K | SH | $10.97M 2.33% | 0.00 | 0.00 | 216.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 173.68K | SH | $10.65M 2.26% | 0.00 | 0.00 | 173.68K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 106.04K | SH | $10.55M 2.24% | 0.00 | 0.00 | 106.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 173.87K | SH | $8.63M 1.83% | 0.00 | 0.00 | 173.87K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 187.87K | SH | $7.39M 1.57% | 0.00 | 0.00 | 187.87K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 111.63K | SH | $6.75M 1.44% | 0.00 | 0.00 | 111.63K |
ISHARES GOLD TRSOLE | ISHARES NEW | 97.82K | SH | $5.77M 1.23% | 0.00 | 0.00 | 97.82K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 173.32K | SH | $5.74M 1.22% | 0.00 | 0.00 | 173.32K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 48.37K | SH | $5.01M 1.06% | 0.00 | 0.00 | 48.37K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 79.28K | SH | $4.92M 1.05% | 0.00 | 0.00 | 79.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 82.52K | SH | $4.84M 1.03% | 0.00 | 0.00 | 82.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 76.50K | SH | $4.57M 0.97% | 0.00 | 0.00 | 76.50K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 42.12K | SH | $4.23M 0.90% | 0.00 | 0.00 | 42.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.53K | SH | $3.90M 0.83% | 0.00 | 0.00 | 10.53K |
Page 1 of 4