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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 Q3 2025 · Filed November 5, 2025 · Accession 0001986156-25-000009

Total Value
$546.7M
Positions
94
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7082,964,605$114.3M20.92%
2DIMENSIONAL ETF TRUST25434V864959,102$46.2M8.45%
3DIMENSIONAL ETF TRUST25434V8801,445,271$45.4M8.30%
4ISHARES TR46436E718314,779$31.7M5.80%
5VANGUARD INDEX FDS92290876980,769$26.5M4.85%
6SIMPLIFY EXCHANGE TRADED FUN82889N8301,005,361$23.0M4.21%
7SCHWAB STRATEGIC TR808524862882,842$21.5M3.94%
8SCHWAB STRATEGIC TR808524854635,247$16.0M2.92%
9DIMENSIONAL ETF TRUST25434V625200,998$14.5M2.65%
10DIMENSIONAL ETF TRUST25434V609237,832$13.8M2.53%
11SIMPLIFY EXCHANGE TRADED FUN82889N699491,278$13.7M2.51%
12SCHWAB STRATEGIC TR808524870495,074$13.3M2.44%
13DIMENSIONAL ETF TRUST25434V724293,499$13.1M2.40%
14DIMENSIONAL ETF TRUST25434V591199,672$10.1M1.85%
15VANGUARD MUN BD FDS922907746187,830$9.4M1.72%
16SPDR SERIES TRUST78468R52392,419$9.2M1.68%
17DIMENSIONAL ETF TRUST25434V807185,313$8.5M1.56%
18DIMENSIONAL ETF TRUST25434V401111,570$8.1M1.48%
19DIMENSIONAL ETF TRUST25434V831165,872$6.3M1.15%
20VANGUARD STAR FDS92190976884,578$6.2M1.14%
21ISHARES GOLD TRIAU75,026$5.5M1.00%
22VANGUARD INDEX FDS92290873610,675$5.1M0.94%
23ISHARES TR46429B74749,532$5.1M0.94%
24VANGUARD SCOTTSDALE FDS92206C10283,094$4.9M0.89%
25DIMENSIONAL ETF TRUST25434V50068,106$4.7M0.85%
26VANGUARD WELLINGTON FD92193587040,731$4.2M0.76%
27MICROSOFT CORPMSFT7,095$3.7M0.67%
28DIMENSIONAL ETF TRUST25434V85682,231$3.5M0.64%
29DIMENSIONAL ETF TRUST25434V765105,610$3.2M0.59%
30DIMENSIONAL ETF TRUST25434V20387,027$3.2M0.58%
31APPLE INCAAPL10,637$2.7M0.50%
32VANGUARD SCOTTSDALE FDS92206C70644,280$2.7M0.49%
33DIMENSIONAL ETF TRUST25434V10458,035$2.7M0.49%
34VANGUARD MALVERN FDS92202080550,196$2.5M0.46%
35TESLA INCTSLA5,466$2.4M0.44%
36ISHARES TR46428815821,638$2.3M0.42%
37SPDR SERIES TRUST78468R10177,283$2.3M0.41%
38BILL HOLDINGS INCBILL34,612$1.8M0.34%
39AMAZON COM INCAMZN8,040$1.8M0.32%
40ISHARES TR4642872002,622$1.8M0.32%
41SCHWAB STRATEGIC TR80852471469,420$1.7M0.32%
42ISHARES TR4642876307,831$1.4M0.25%
43DIMENSIONAL ETF TRUST25434V79938,470$1.3M0.23%
44DIMENSIONAL ETF TRUST25434V78131,113$1.1M0.20%
45DIMENSIONAL ETF TRUST25434V71626,000$1.1M0.20%
46VANGUARD WORLD FD92204A8765,650$1.1M0.20%
47ALPHABET INCGOOG4,184$1.0M0.19%
48NVIDIA CORPORATIONNVDA5,338$995,9380.18%
49DIMENSIONAL ETF TRUST25434V73225,265$810,2640.15%
50COSTCO WHSL CORP NEW22160K105875$809,9270.15%
51BANK AMERICA CORP06050510415,010$774,3660.14%
52ISHARES TR4642884147,046$750,3570.14%
53DIMENSIONAL ETF TRUST25434V74022,676$723,1380.13%
54ELI LILLY & COLLY944$720,2720.13%
55ALPHABET INCGOOG2,938$714,1920.13%
56VANGUARD INDEX FDS9229087443,615$674,2390.12%
57ISHARES BITCOIN TRUST ETFIBIT10,190$662,3500.12%
58CHEVRON CORP NEWCVX4,112$638,5530.12%
59VANGUARD INDEX FDS9229086112,860$596,9110.11%
60SPDR GOLD TRGLD1,560$554,5340.10%
61VANGUARD INTL EQUITY INDEX F9220427183,748$534,2780.10%
62ISHARES TR46429B6717,990$526,1420.10%
63DIMENSIONAL ETF TRUST25434V30216,326$514,7590.09%
64SCHWAB STRATEGIC TR80852464920,000$512,2000.09%
65SPDR SERIES TRUST78464A47416,529$500,6570.09%
66AMERICAN CENTY ETF TR0250723646,800$458,5920.08%
67SPDR S&P 500 ETF TRSPY686$457,1170.08%
68VANGUARD INDEX FDS9229085122,422$422,8330.08%
69VANGUARD INDEX FDS9229087511,603$407,6180.07%
70PROCTER AND GAMBLE CO7427181092,563$393,8050.07%
71ISHARES TR4642878793,466$383,3050.07%
72DIMENSIONAL ETF TRUST25434V6909,100$372,6460.07%
73VANGUARD SCOTTSDALE FDS92206C4094,590$366,8790.07%
74ISHARES TR464287689967$366,4570.07%
75PALANTIR TECHNOLOGIES INCPLTR2,000$364,8400.07%
76UNITEDHEALTH GROUP INCUNH1,038$358,4220.07%
77AMERICAN CENTY ETF TR0250723494,890$353,3520.06%
78VANGUARD INDEX FDS9229086371,100$338,6460.06%
79JOHNSON & JOHNSONJNJ1,788$331,5870.06%
80META PLATFORMS INCMETA440$322,8550.06%
81CINTAS CORPCTAS1,442$295,9270.05%
82INTERNATIONAL BUSINESS MACHSINTR1,032$291,1900.05%
83JPMORGAN CHASE & CO.VYLD894$281,9950.05%
84NETFLIX INCNFLX235$281,7470.05%
85SIMPLIFY EXCHANGE TRADED FUN82889N53313,631$261,2550.05%
86WALMART INCWMT2,431$250,5390.05%
87VANGUARD INTL EQUITY INDEX F9220427753,410$243,3720.04%
88ISHARES TR46434V6134,964$231,8690.04%
89BARRICK MNG CORP06849F1086,900$226,1130.04%
90NEWMONT CORPNEMCL2,647$223,1830.04%
91CATERPILLAR INCCAT457$218,0580.04%
92DIMENSIONAL ETF TRUST25434V8156,582$209,5720.04%
93VANGUARD SPECIALIZED FUNDS921908844965$208,2190.04%
94GLOBAL X FDS37954Y2933,200$200,6720.04%