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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Altiora Financial Group, LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001986156-25-000006

Total Value
$511.8M
Positions
93
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7083,013,823$108.0M21.10%
2DIMENSIONAL ETF TRUST25434V864956,818$45.9M8.98%
3DIMENSIONAL ETF TRUST25434V8801,464,348$43.0M8.40%
4ISHARES TR46436E718312,240$31.4M6.14%
5VANGUARD INDEX FDS92290876985,648$26.0M5.09%
6SCHWAB STRATEGIC TR808524862917,059$22.4M4.37%
7SCHWAB STRATEGIC TR808524854632,372$15.8M3.09%
8DIMENSIONAL ETF TRUST25434V625204,695$13.7M2.67%
9SCHWAB STRATEGIC TR808524870495,039$13.2M2.58%
10DIMENSIONAL ETF TRUST25434V609243,145$13.1M2.56%
11DIMENSIONAL ETF TRUST25434V724303,439$12.8M2.51%
12DIMENSIONAL ETF TRUST25434V591209,326$10.6M2.08%
13SIMPLIFY EXCHANGE TRADED FUN82889N699395,833$10.6M2.07%
14SPDR SERIES TRUST78468R52393,772$9.3M1.82%
15VANGUARD MUN BD FDS922907746174,193$8.5M1.67%
16DIMENSIONAL ETF TRUST25434V807186,434$8.0M1.56%
17DIMENSIONAL ETF TRUST25434V401111,570$7.5M1.46%
18VANGUARD STAR FDS92190976886,825$6.0M1.17%
19DIMENSIONAL ETF TRUST25434V831165,296$5.9M1.15%
20SIMPLIFY EXCHANGE TRADED FUN82889N830250,417$5.8M1.14%
21ISHARES TR46429B74749,364$5.1M0.99%
22VANGUARD SCOTTSDALE FDS92206C10282,649$4.9M0.95%
23DIMENSIONAL ETF TRUST25434V50075,308$4.8M0.94%
24ISHARES GOLD TRIAU74,774$4.7M0.91%
25VANGUARD INDEX FDS92290873610,530$4.6M0.90%
26VANGUARD WELLINGTON FD92193587038,831$3.9M0.77%
27MICROSOFT CORPMSFT7,158$3.6M0.70%
28DIMENSIONAL ETF TRUST25434V85681,946$3.4M0.67%
29SPDR S&P 500 ETF TRSPY4,517$2.8M0.55%
30DIMENSIONAL ETF TRUST25434V20380,399$2.8M0.54%
31VANGUARD MALVERN FDS92202080549,550$2.5M0.49%
32DIMENSIONAL ETF TRUST25434V10457,900$2.5M0.48%
33VANGUARD SCOTTSDALE FDS92206C70640,559$2.4M0.47%
34SPDR SERIES TRUST78468R10177,883$2.3M0.45%
35APPLE INCAAPL10,590$2.2M0.42%
36ISHARES TR46428815819,512$2.1M0.41%
37AMAZON COM INCAMZN8,040$1.8M0.34%
38DIMENSIONAL ETF TRUST25434V76558,979$1.7M0.34%
39DIMENSIONAL ETF TRUST25434V79955,518$1.7M0.34%
40SCHWAB STRATEGIC TR80852471469,420$1.7M0.34%
41DIMENSIONAL ETF TRUST25434V81557,509$1.7M0.33%
42ISHARES TR4642872002,708$1.7M0.33%
43TESLA INCTSLA5,060$1.6M0.31%
44BILL HOLDINGS INCBILL34,612$1.6M0.31%
45DIMENSIONAL ETF TRUST25434V73243,378$1.3M0.25%
46ISHARES TR4642876307,831$1.2M0.24%
47VANGUARD WORLD FD92204A7021,707$1.1M0.22%
48DIMENSIONAL ETF TRUST25434V78132,175$1.1M0.21%
49DIMENSIONAL ETF TRUST25434V71626,000$1.0M0.20%
50VANGUARD WORLD FD92204A8765,650$997,2820.19%
51COSTCO WHSL CORP NEW22160K105957$947,3730.19%
52NVIDIA CORPORATIONNVDA5,358$846,4830.17%
53ALPHABET INCGOOG4,333$768,5700.15%
54ELI LILLY & COLLY944$735,8770.14%
55ISHARES TR4642884147,028$734,2340.14%
56BANK AMERICA CORP06050510415,010$710,2740.14%
57DIMENSIONAL ETF TRUST25434V74022,676$680,0540.13%
58ISHARES BITCOIN TRUST ETFIBIT10,190$623,7300.12%
59VANGUARD INDEX FDS9229087443,342$590,7380.12%
60CHEVRON CORP NEWCVX4,115$589,2270.12%
61VANGUARD INDEX FDS9229086112,860$557,7290.11%
62DIMENSIONAL ETF TRUST25434V67410,000$524,3000.10%
63ALPHABET INCGOOG2,936$517,4960.10%
64SIMPLIFY EXCHANGE TRADED FUN82889N53323,136$508,7610.10%
65VANGUARD INTL EQUITY INDEX F9220427183,748$503,6940.10%
66SCHWAB STRATEGIC TR80852464920,000$503,6000.10%
67SPDR SERIES TRUST78464A47416,365$494,0650.10%
68SPDR GOLD TRGLD1,610$490,7770.10%
69DIMENSIONAL ETF TRUST25434V30216,300$471,8910.09%
70AMERICAN CENTY ETF TR0250723646,800$423,1980.08%
71AMERICAN CENTY ETF TR0250723496,103$416,2930.08%
72PROCTER AND GAMBLE CO7427181092,563$408,3380.08%
73VANGUARD INDEX FDS9229085122,422$398,3230.08%
74VANGUARD INDEX FDS9229087511,631$386,5210.08%
75VANGUARD SCOTTSDALE FDS92206C4094,590$364,9050.07%
76DIMENSIONAL ETF TRUST25434V6909,100$358,6310.07%
77ISHARES TR4642878793,466$344,8330.07%
78ISHARES TR464287689967$339,4370.07%
79UNITEDHEALTH GROUP INCUNH1,078$336,3040.07%
80META PLATFORMS INCMETA442$326,4720.06%
81CINTAS CORPCTAS1,441$321,1160.06%
82NETFLIX INCNFLX235$314,6960.06%
83VANGUARD INDEX FDS9229086371,100$313,8300.06%
84INTERNATIONAL BUSINESS MACHSINTR1,041$306,8850.06%
85LKQ CORPLKQ7,600$281,2760.05%
86WALMART INCWMT2,863$279,9440.05%
87C H ROBINSON WORLDWIDE INCCHRW2,850$273,4580.05%
88JOHNSON & JOHNSONJNJ1,788$273,1630.05%
89PALANTIR TECHNOLOGIES INCPLTR2,000$272,6400.05%
90JPMORGAN CHASE & CO.VYLD908$263,2390.05%
91ISHARES TR46434V6134,964$229,4860.04%
92VANGUARD INTL EQUITY INDEX F9220427753,410$229,2210.04%
93GLOBAL X FDS37954Y2933,200$200,5120.04%