Filed: 5/8/2026ACC: 0001986156-26-000002
📋 What this filing means
ALTIORA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $607.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$607.11M
Total AUM (reported)
12.95M
Total Shares
Allocation by class
US CORE EQUITY 2$112.31M18.5%
WORLD EX US CORE$49.16M8.1%
SHORT DURATION F$44.17M7.3%
TOTAL STK MKT$28.88M4.8%
0-3 MO TREAS BIL$28.47M4.7%
0-3 MNTH TREASRY$20.05M3.3%
HIGH YIELD ETF$19.18M3.2%
Portfolio Concentration
Top 3$205.64M33.9%
4–10$147.96M24.4%
11–25$144.82M23.9%
Rest$108.69M17.9%
Top 3 weight
33.9%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 12.95M
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
12.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.89M
TypeSH
Market value$112.31M
18.50%
Sole
0.00
Shared
0.00
None
2.89M
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$49.16M
8.10%
Sole
0.00
Shared
0.00
None
1.45M
DIMENSIONAL ETF TRUST
SOLEShares922.51K
TypeSH
Market value$44.17M
7.28%
Sole
0.00
Shared
0.00
None
922.51K
VANGUARD INDEX FDS
SOLEShares90.03K
TypeSH
Market value$28.88M
4.76%
Sole
0.00
Shared
0.00
None
90.03K
VANGUARD INSTL INDEX FD
SOLEShares376.28K
TypeSH
Market value$28.47M
4.69%
Sole
0.00
Shared
0.00
None
376.28K
ISHARES TR
SOLEShares199.16K
TypeSH
Market value$20.05M
3.30%
Sole
0.00
Shared
0.00
None
199.16K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares898.97K
TypeSH
Market value$19.18M
3.16%
Sole
0.00
Shared
0.00
None
898.97K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares630.39K
TypeSH
Market value$19.05M
3.14%
Sole
0.00
Shared
0.00
None
630.39K
SCHWAB STRATEGIC TR
SOLEShares652.80K
TypeSH
Market value$16.26M
2.68%
Sole
0.00
Shared
0.00
None
652.80K
DIMENSIONAL ETF TRUST
SOLEShares222.93K
TypeSH
Market value$16.07M
2.65%
Sole
0.00
Shared
0.00
None
222.93K
DIMENSIONAL ETF TRUST
SOLEShares234.98K
TypeSH
Market value$14.67M
2.42%
Sole
0.00
Shared
0.00
None
234.98K
DIMENSIONAL ETF TRUST
SOLEShares279.48K
TypeSH
Market value$13.54M
2.23%
Sole
0.00
Shared
0.00
None
279.48K
SCHWAB STRATEGIC TR
SOLEShares506.97K
TypeSH
Market value$13.49M
2.22%
Sole
0.00
Shared
0.00
None
506.97K
VANGUARD MUN BD FDS
SOLEShares270.03K
TypeSH
Market value$13.47M
2.22%
Sole
0.00
Shared
0.00
None
270.03K
EA SERIES TRUST
SOLEShares94.97K
TypeSH
Market value$11.04M
1.82%
Sole
0.00
Shared
0.00
None
94.97K
ISHARES TR
SOLEShares102.20K
TypeSH
Market value$10.88M
1.79%
Sole
0.00
Shared
0.00
None
102.20K
DIMENSIONAL ETF TRUST
SOLEShares185.31K
TypeSH
Market value$9.78M
1.61%
Sole
0.00
Shared
0.00
None
185.31K
VANGUARD SCOTTSDALE FDS
SOLEShares149.22K
TypeSH
Market value$8.74M
1.44%
Sole
0.00
Shared
0.00
None
149.22K
SCHWAB STRATEGIC TR
SOLEShares338.02K
TypeSH
Market value$8.20M
1.35%
Sole
0.00
Shared
0.00
None
338.02K
DIMENSIONAL ETF TRUST
SOLEShares111.57K
TypeSH
Market value$7.91M
1.30%
Sole
0.00
Shared
0.00
None
111.57K
VANGUARD WELLINGTON FD
SOLEShares74.51K
TypeSH
Market value$7.54M
1.24%
Sole
0.00
Shared
0.00
None
74.51K
VANGUARD STAR FDS
SOLEShares93.53K
TypeSH
Market value$7.21M
1.19%
Sole
0.00
Shared
0.00
None
93.53K
VANGUARD SCOTTSDALE FDS
SOLEShares112.03K
TypeSH
Market value$6.67M
1.10%
Sole
0.00
Shared
0.00
None
112.03K
DIMENSIONAL ETF TRUST
SOLEShares161.67K
TypeSH
Market value$5.94M
0.98%
Sole
0.00
Shared
0.00
None
161.67K
VANGUARD INDEX FDS
SOLEShares13.08K
TypeSH
Market value$5.71M
0.94%
Sole
0.00
Shared
0.00
None
13.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.89M | SH | $112.31M 18.50% | 0.00 | 0.00 | 2.89M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.45M | SH | $49.16M 8.10% | 0.00 | 0.00 | 1.45M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 922.51K | SH | $44.17M 7.28% | 0.00 | 0.00 | 922.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.03K | SH | $28.88M 4.76% | 0.00 | 0.00 | 90.03K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 376.28K | SH | $28.47M 4.69% | 0.00 | 0.00 | 376.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 199.16K | SH | $20.05M 3.30% | 0.00 | 0.00 | 199.16K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 898.97K | SH | $19.18M 3.16% | 0.00 | 0.00 | 898.97K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 630.39K | SH | $19.05M 3.14% | 0.00 | 0.00 | 630.39K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 652.80K | SH | $16.26M 2.68% | 0.00 | 0.00 | 652.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 222.93K | SH | $16.07M 2.65% | 0.00 | 0.00 | 222.93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 234.98K | SH | $14.67M 2.42% | 0.00 | 0.00 | 234.98K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 279.48K | SH | $13.54M 2.23% | 0.00 | 0.00 | 279.48K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 506.97K | SH | $13.49M 2.22% | 0.00 | 0.00 | 506.97K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 270.03K | SH | $13.47M 2.22% | 0.00 | 0.00 | 270.03K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 94.97K | SH | $11.04M 1.82% | 0.00 | 0.00 | 94.97K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 102.20K | SH | $10.88M 1.79% | 0.00 | 0.00 | 102.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 185.31K | SH | $9.78M 1.61% | 0.00 | 0.00 | 185.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 149.22K | SH | $8.74M 1.44% | 0.00 | 0.00 | 149.22K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 338.02K | SH | $8.20M 1.35% | 0.00 | 0.00 | 338.02K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 111.57K | SH | $7.91M 1.30% | 0.00 | 0.00 | 111.57K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 74.51K | SH | $7.54M 1.24% | 0.00 | 0.00 | 74.51K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 93.53K | SH | $7.21M 1.19% | 0.00 | 0.00 | 93.53K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 112.03K | SH | $6.67M 1.10% | 0.00 | 0.00 | 112.03K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 161.67K | SH | $5.94M 0.98% | 0.00 | 0.00 | 161.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.08K | SH | $5.71M 0.94% | 0.00 | 0.00 | 13.08K |
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