Filed: 2/12/2026ACC: 0001986156-26-000001
📋 What this filing means
ALTIORA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $580.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$580.25M
Total AUM (reported)
12.58M
Total Shares
Allocation by class
US CORE EQUITY 2$114.88M19.8%
WORLD EX US CORE$46.96M8.1%
SHORT DURATION F$46.73M8.1%
TOTAL STK MKT$28.48M4.9%
HIGH YIELD ETF$23.93M4.1%
0-3 MO TREAS BIL$23.24M4.0%
0-3 MNTH TREASRY$21.94M3.8%
Portfolio Concentration
Top 3$208.56M35.9%
4–10$147.14M25.4%
11–25$133.30M23.0%
Rest$91.24M15.7%
Top 3 weight
35.9%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 12.58M
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
12.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.90M
TypeSH
Market value$114.88M
19.80%
Sole
0.00
Shared
0.00
None
2.90M
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$46.96M
8.09%
Sole
0.00
Shared
0.00
None
1.43M
DIMENSIONAL ETF TRUST
SOLEShares974.47K
TypeSH
Market value$46.73M
8.05%
Sole
0.00
Shared
0.00
None
974.47K
VANGUARD INDEX FDS
SOLEShares84.95K
TypeSH
Market value$28.48M
4.91%
Sole
0.00
Shared
0.00
None
84.95K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.07M
TypeSH
Market value$23.93M
4.12%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INSTL INDEX FD
SOLEShares308.14K
TypeSH
Market value$23.24M
4.01%
Sole
0.00
Shared
0.00
None
308.14K
ISHARES TR
SOLEShares218.57K
TypeSH
Market value$21.94M
3.78%
Sole
0.00
Shared
0.00
None
218.57K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares664.46K
TypeSH
Market value$18.11M
3.12%
Sole
0.00
Shared
0.00
None
664.46K
SCHWAB STRATEGIC TR
SOLEShares644.30K
TypeSH
Market value$16.16M
2.78%
Sole
0.00
Shared
0.00
None
644.30K
DIMENSIONAL ETF TRUST
SOLEShares207.53K
TypeSH
Market value$15.28M
2.63%
Sole
0.00
Shared
0.00
None
207.53K
DIMENSIONAL ETF TRUST
SOLEShares236.15K
TypeSH
Market value$14.06M
2.42%
Sole
0.00
Shared
0.00
None
236.15K
SCHWAB STRATEGIC TR
SOLEShares507.17K
TypeSH
Market value$13.43M
2.32%
Sole
0.00
Shared
0.00
None
507.17K
DIMENSIONAL ETF TRUST
SOLEShares278.79K
TypeSH
Market value$12.99M
2.24%
Sole
0.00
Shared
0.00
None
278.79K
ISHARES TR
SOLEShares97.87K
TypeSH
Market value$10.44M
1.80%
Sole
0.00
Shared
0.00
None
97.87K
VANGUARD MUN BD FDS
SOLEShares204.48K
TypeSH
Market value$10.28M
1.77%
Sole
0.00
Shared
0.00
None
204.48K
DIMENSIONAL ETF TRUST
SOLEShares185.31K
TypeSH
Market value$9.25M
1.59%
Sole
0.00
Shared
0.00
None
185.31K
DIMENSIONAL ETF TRUST
SOLEShares178.63K
TypeSH
Market value$9.05M
1.56%
Sole
0.00
Shared
0.00
None
178.63K
DIMENSIONAL ETF TRUST
SOLEShares111.57K
TypeSH
Market value$8.28M
1.43%
Sole
0.00
Shared
0.00
None
111.57K
SCHWAB STRATEGIC TR
SOLEShares339.01K
TypeSH
Market value$8.26M
1.42%
Sole
0.00
Shared
0.00
None
339.01K
VANGUARD STAR FDS
SOLEShares87.98K
TypeSH
Market value$6.64M
1.14%
Sole
0.00
Shared
0.00
None
87.98K
EA SERIES TRUST
SOLEShares57.65K
TypeSH
Market value$6.63M
1.14%
Sole
0.00
Shared
0.00
None
57.65K
VANGUARD INDEX FDS
SOLEShares13.17K
TypeSH
Market value$6.43M
1.11%
Sole
0.00
Shared
0.00
None
13.17K
SPDR SERIES TRUST
SOLEShares62.16K
TypeSH
Market value$6.17M
1.06%
Sole
0.00
Shared
0.00
None
62.16K
DIMENSIONAL ETF TRUST
SOLEShares162.08K
TypeSH
Market value$6.16M
1.06%
Sole
0.00
Shared
0.00
None
162.08K
ISHARES GOLD TR
SOLEShares64.39K
TypeSH
Market value$5.23M
0.90%
Sole
0.00
Shared
0.00
None
64.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.90M | SH | $114.88M 19.80% | 0.00 | 0.00 | 2.90M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.43M | SH | $46.96M 8.09% | 0.00 | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 974.47K | SH | $46.73M 8.05% | 0.00 | 0.00 | 974.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.95K | SH | $28.48M 4.91% | 0.00 | 0.00 | 84.95K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 1.07M | SH | $23.93M 4.12% | 0.00 | 0.00 | 1.07M |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 308.14K | SH | $23.24M 4.01% | 0.00 | 0.00 | 308.14K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 218.57K | SH | $21.94M 3.78% | 0.00 | 0.00 | 218.57K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 664.46K | SH | $18.11M 3.12% | 0.00 | 0.00 | 664.46K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 644.30K | SH | $16.16M 2.78% | 0.00 | 0.00 | 644.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 207.53K | SH | $15.28M 2.63% | 0.00 | 0.00 | 207.53K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 236.15K | SH | $14.06M 2.42% | 0.00 | 0.00 | 236.15K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 507.17K | SH | $13.43M 2.32% | 0.00 | 0.00 | 507.17K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 278.79K | SH | $12.99M 2.24% | 0.00 | 0.00 | 278.79K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 97.87K | SH | $10.44M 1.80% | 0.00 | 0.00 | 97.87K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 204.48K | SH | $10.28M 1.77% | 0.00 | 0.00 | 204.48K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 185.31K | SH | $9.25M 1.59% | 0.00 | 0.00 | 185.31K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 178.63K | SH | $9.05M 1.56% | 0.00 | 0.00 | 178.63K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 111.57K | SH | $8.28M 1.43% | 0.00 | 0.00 | 111.57K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 339.01K | SH | $8.26M 1.42% | 0.00 | 0.00 | 339.01K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 87.98K | SH | $6.64M 1.14% | 0.00 | 0.00 | 87.98K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 57.65K | SH | $6.63M 1.14% | 0.00 | 0.00 | 57.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.17K | SH | $6.43M 1.11% | 0.00 | 0.00 | 13.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.16K | SH | $6.17M 1.06% | 0.00 | 0.00 | 62.16K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 162.08K | SH | $6.16M 1.06% | 0.00 | 0.00 | 162.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 64.39K | SH | $5.23M 0.90% | 0.00 | 0.00 | 64.39K |
Page 1 of 4