Filed: 11/5/2025ACC: 0001986156-25-000009
📋 What this filing means
ALTIORA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $546.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$546.68M
Total AUM (reported)
12.40M
Total Shares
Allocation by class
US CORE EQUITY 2$114.34M20.9%
SHORT DURATION F$46.22M8.5%
WORLD EX US CORE$45.35M8.3%
0-3 MNTH TREASRY$31.70M5.8%
TOTAL STK MKT$26.51M4.8%
HIGH YIELD ETF$23.03M4.2%
SHT TM US TRES$21.54M3.9%
Portfolio Concentration
Top 3$205.92M37.7%
4–10$147.05M26.9%
11–25$123.30M22.6%
Rest$70.41M12.9%
Top 3 weight
37.7%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 12.40M
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
12.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.96M
TypeSH
Market value$114.34M
20.92%
Sole
0.00
Shared
0.00
None
2.96M
DIMENSIONAL ETF TRUST
SOLEShares959.10K
TypeSH
Market value$46.22M
8.45%
Sole
0.00
Shared
0.00
None
959.10K
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$45.35M
8.30%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares314.78K
TypeSH
Market value$31.70M
5.80%
Sole
0.00
Shared
0.00
None
314.78K
VANGUARD INDEX FDS
SOLEShares80.77K
TypeSH
Market value$26.51M
4.85%
Sole
0.00
Shared
0.00
None
80.77K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.01M
TypeSH
Market value$23.03M
4.21%
Sole
0.00
Shared
0.00
None
1.01M
SCHWAB STRATEGIC TR
SOLEShares882.84K
TypeSH
Market value$21.54M
3.94%
Sole
0.00
Shared
0.00
None
882.84K
SCHWAB STRATEGIC TR
SOLEShares635.25K
TypeSH
Market value$15.96M
2.92%
Sole
0.00
Shared
0.00
None
635.25K
DIMENSIONAL ETF TRUST
SOLEShares201K
TypeSH
Market value$14.46M
2.65%
Sole
0.00
Shared
0.00
None
201K
DIMENSIONAL ETF TRUST
SOLEShares237.83K
TypeSH
Market value$13.84M
2.53%
Sole
0.00
Shared
0.00
None
237.83K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares491.28K
TypeSH
Market value$13.74M
2.51%
Sole
0.00
Shared
0.00
None
491.28K
SCHWAB STRATEGIC TR
SOLEShares495.07K
TypeSH
Market value$13.34M
2.44%
Sole
0.00
Shared
0.00
None
495.07K
DIMENSIONAL ETF TRUST
SOLEShares293.50K
TypeSH
Market value$13.12M
2.40%
Sole
0.00
Shared
0.00
None
293.50K
DIMENSIONAL ETF TRUST
SOLEShares199.67K
TypeSH
Market value$10.14M
1.85%
Sole
0.00
Shared
0.00
None
199.67K
VANGUARD MUN BD FDS
SOLEShares187.83K
TypeSH
Market value$9.40M
1.72%
Sole
0.00
Shared
0.00
None
187.83K
SPDR SERIES TRUST
SOLEShares92.42K
TypeSH
Market value$9.20M
1.68%
Sole
0.00
Shared
0.00
None
92.42K
DIMENSIONAL ETF TRUST
SOLEShares185.31K
TypeSH
Market value$8.55M
1.56%
Sole
0.00
Shared
0.00
None
185.31K
DIMENSIONAL ETF TRUST
SOLEShares111.57K
TypeSH
Market value$8.08M
1.48%
Sole
0.00
Shared
0.00
None
111.57K
DIMENSIONAL ETF TRUST
SOLEShares165.87K
TypeSH
Market value$6.26M
1.15%
Sole
0.00
Shared
0.00
None
165.87K
VANGUARD STAR FDS
SOLEShares84.58K
TypeSH
Market value$6.21M
1.14%
Sole
0.00
Shared
0.00
None
84.58K
ISHARES GOLD TR
SOLEShares75.03K
TypeSH
Market value$5.46M
1.00%
Sole
0.00
Shared
0.00
None
75.03K
VANGUARD INDEX FDS
SOLEShares10.68K
TypeSH
Market value$5.12M
0.94%
Sole
0.00
Shared
0.00
None
10.68K
ISHARES TR
SOLEShares49.53K
TypeSH
Market value$5.12M
0.94%
Sole
0.00
Shared
0.00
None
49.53K
VANGUARD SCOTTSDALE FDS
SOLEShares83.09K
TypeSH
Market value$4.89M
0.89%
Sole
0.00
Shared
0.00
None
83.09K
DIMENSIONAL ETF TRUST
SOLEShares68.11K
TypeSH
Market value$4.66M
0.85%
Sole
0.00
Shared
0.00
None
68.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.96M | SH | $114.34M 20.92% | 0.00 | 0.00 | 2.96M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 959.10K | SH | $46.22M 8.45% | 0.00 | 0.00 | 959.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.45M | SH | $45.35M 8.30% | 0.00 | 0.00 | 1.45M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 314.78K | SH | $31.70M 5.80% | 0.00 | 0.00 | 314.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.77K | SH | $26.51M 4.85% | 0.00 | 0.00 | 80.77K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 1.01M | SH | $23.03M 4.21% | 0.00 | 0.00 | 1.01M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 882.84K | SH | $21.54M 3.94% | 0.00 | 0.00 | 882.84K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 635.25K | SH | $15.96M 2.92% | 0.00 | 0.00 | 635.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 201K | SH | $14.46M 2.65% | 0.00 | 0.00 | 201K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 237.83K | SH | $13.84M 2.53% | 0.00 | 0.00 | 237.83K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 491.28K | SH | $13.74M 2.51% | 0.00 | 0.00 | 491.28K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 495.07K | SH | $13.34M 2.44% | 0.00 | 0.00 | 495.07K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 293.50K | SH | $13.12M 2.40% | 0.00 | 0.00 | 293.50K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 199.67K | SH | $10.14M 1.85% | 0.00 | 0.00 | 199.67K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 187.83K | SH | $9.40M 1.72% | 0.00 | 0.00 | 187.83K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 92.42K | SH | $9.20M 1.68% | 0.00 | 0.00 | 92.42K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 185.31K | SH | $8.55M 1.56% | 0.00 | 0.00 | 185.31K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 111.57K | SH | $8.08M 1.48% | 0.00 | 0.00 | 111.57K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 165.87K | SH | $6.26M 1.15% | 0.00 | 0.00 | 165.87K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 84.58K | SH | $6.21M 1.14% | 0.00 | 0.00 | 84.58K |
ISHARES GOLD TRSOLE | ISHARES NEW | 75.03K | SH | $5.46M 1.00% | 0.00 | 0.00 | 75.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.68K | SH | $5.12M 0.94% | 0.00 | 0.00 | 10.68K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 49.53K | SH | $5.12M 0.94% | 0.00 | 0.00 | 49.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 83.09K | SH | $4.89M 0.89% | 0.00 | 0.00 | 83.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 68.11K | SH | $4.66M 0.85% | 0.00 | 0.00 | 68.11K |
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