Filed: 8/8/2025ACC: 0001986156-25-000006
📋 What this filing means
ALTIORA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $511.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$511.83M
Total AUM (reported)
11.72M
Total Shares
Allocation by class
US CORE EQUITY 2$108.02M21.1%
SHORT DURATION F$45.94M9.0%
WORLD EX US CORE$43.01M8.4%
0-3 MNTH TREASRY$31.44M6.1%
TOTAL STK MKT$26.03M5.1%
SHT TM US TRES$22.36M4.4%
COM$17.32M3.4%
Portfolio Concentration
Top 3$196.96M38.5%
4–10$135.67M26.5%
11–25$109.10M21.3%
Rest$70.10M13.7%
Top 3 weight
38.5%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 11.72M
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
11.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.01M
TypeSH
Market value$108.02M
21.10%
Sole
0.00
Shared
0.00
None
3.01M
DIMENSIONAL ETF TRUST
SOLEShares956.82K
TypeSH
Market value$45.94M
8.98%
Sole
0.00
Shared
0.00
None
956.82K
DIMENSIONAL ETF TRUST
SOLEShares1.46M
TypeSH
Market value$43.01M
8.40%
Sole
0.00
Shared
0.00
None
1.46M
ISHARES TR
SOLEShares312.24K
TypeSH
Market value$31.44M
6.14%
Sole
0.00
Shared
0.00
None
312.24K
VANGUARD INDEX FDS
SOLEShares85.65K
TypeSH
Market value$26.03M
5.09%
Sole
0.00
Shared
0.00
None
85.65K
SCHWAB STRATEGIC TR
SOLEShares917.06K
TypeSH
Market value$22.36M
4.37%
Sole
0.00
Shared
0.00
None
917.06K
SCHWAB STRATEGIC TR
SOLEShares632.37K
TypeSH
Market value$15.83M
3.09%
Sole
0.00
Shared
0.00
None
632.37K
DIMENSIONAL ETF TRUST
SOLEShares204.69K
TypeSH
Market value$13.68M
2.67%
Sole
0.00
Shared
0.00
None
204.69K
SCHWAB STRATEGIC TR
SOLEShares495.04K
TypeSH
Market value$13.21M
2.58%
Sole
0.00
Shared
0.00
None
495.04K
DIMENSIONAL ETF TRUST
SOLEShares243.15K
TypeSH
Market value$13.12M
2.56%
Sole
0.00
Shared
0.00
None
243.15K
DIMENSIONAL ETF TRUST
SOLEShares303.44K
TypeSH
Market value$12.83M
2.51%
Sole
0.00
Shared
0.00
None
303.44K
DIMENSIONAL ETF TRUST
SOLEShares209.33K
TypeSH
Market value$10.62M
2.08%
Sole
0.00
Shared
0.00
None
209.33K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares395.83K
TypeSH
Market value$10.58M
2.07%
Sole
0.00
Shared
0.00
None
395.83K
SPDR SERIES TRUST
SOLEShares93.77K
TypeSH
Market value$9.32M
1.82%
Sole
0.00
Shared
0.00
None
93.77K
VANGUARD MUN BD FDS
SOLEShares174.19K
TypeSH
Market value$8.54M
1.67%
Sole
0.00
Shared
0.00
None
174.19K
DIMENSIONAL ETF TRUST
SOLEShares186.43K
TypeSH
Market value$7.98M
1.56%
Sole
0.00
Shared
0.00
None
186.43K
DIMENSIONAL ETF TRUST
SOLEShares111.57K
TypeSH
Market value$7.48M
1.46%
Sole
0.00
Shared
0.00
None
111.57K
VANGUARD STAR FDS
SOLEShares86.83K
TypeSH
Market value$6.00M
1.17%
Sole
0.00
Shared
0.00
None
86.83K
DIMENSIONAL ETF TRUST
SOLEShares165.30K
TypeSH
Market value$5.88M
1.15%
Sole
0.00
Shared
0.00
None
165.30K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares250.42K
TypeSH
Market value$5.84M
1.14%
Sole
0.00
Shared
0.00
None
250.42K
ISHARES TR
SOLEShares49.36K
TypeSH
Market value$5.08M
0.99%
Sole
0.00
Shared
0.00
None
49.36K
VANGUARD SCOTTSDALE FDS
SOLEShares82.65K
TypeSH
Market value$4.86M
0.95%
Sole
0.00
Shared
0.00
None
82.65K
DIMENSIONAL ETF TRUST
SOLEShares75.31K
TypeSH
Market value$4.80M
0.94%
Sole
0.00
Shared
0.00
None
75.31K
ISHARES GOLD TR
SOLEShares74.77K
TypeSH
Market value$4.66M
0.91%
Sole
0.00
Shared
0.00
None
74.77K
VANGUARD INDEX FDS
SOLEShares10.53K
TypeSH
Market value$4.62M
0.90%
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 | 3.01M | SH | $108.02M 21.10% | 0.00 | 0.00 | 3.01M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 956.82K | SH | $45.94M 8.98% | 0.00 | 0.00 | 956.82K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.46M | SH | $43.01M 8.40% | 0.00 | 0.00 | 1.46M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 312.24K | SH | $31.44M 6.14% | 0.00 | 0.00 | 312.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85.65K | SH | $26.03M 5.09% | 0.00 | 0.00 | 85.65K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 917.06K | SH | $22.36M 4.37% | 0.00 | 0.00 | 917.06K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 632.37K | SH | $15.83M 3.09% | 0.00 | 0.00 | 632.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 204.69K | SH | $13.68M 2.67% | 0.00 | 0.00 | 204.69K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 495.04K | SH | $13.21M 2.58% | 0.00 | 0.00 | 495.04K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 243.15K | SH | $13.12M 2.56% | 0.00 | 0.00 | 243.15K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 303.44K | SH | $12.83M 2.51% | 0.00 | 0.00 | 303.44K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 209.33K | SH | $10.62M 2.08% | 0.00 | 0.00 | 209.33K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 395.83K | SH | $10.58M 2.07% | 0.00 | 0.00 | 395.83K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 93.77K | SH | $9.32M 1.82% | 0.00 | 0.00 | 93.77K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 174.19K | SH | $8.54M 1.67% | 0.00 | 0.00 | 174.19K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 186.43K | SH | $7.98M 1.56% | 0.00 | 0.00 | 186.43K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 111.57K | SH | $7.48M 1.46% | 0.00 | 0.00 | 111.57K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 86.83K | SH | $6.00M 1.17% | 0.00 | 0.00 | 86.83K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 165.30K | SH | $5.88M 1.15% | 0.00 | 0.00 | 165.30K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 250.42K | SH | $5.84M 1.14% | 0.00 | 0.00 | 250.42K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 49.36K | SH | $5.08M 0.99% | 0.00 | 0.00 | 49.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 82.65K | SH | $4.86M 0.95% | 0.00 | 0.00 | 82.65K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 75.31K | SH | $4.80M 0.94% | 0.00 | 0.00 | 75.31K |
ISHARES GOLD TRSOLE | ISHARES NEW | 74.77K | SH | $4.66M 0.91% | 0.00 | 0.00 | 74.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.53K | SH | $4.62M 0.90% | 0.00 | 0.00 | 10.53K |
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