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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 Q4 2025 · Filed February 12, 2026 · Accession 0001986156-26-000001

Total Value
$580.2M
Positions
99
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (99)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7082,901,645$114.9M19.80%
2DIMENSIONAL ETF TRUST25434V8801,434,864$47.0M8.09%
3DIMENSIONAL ETF TRUST25434V864974,467$46.7M8.05%
4VANGUARD INDEX FDS92290876983,938$28.1M4.85%
5SIMPLIFY EXCHANGE TRADED FUN82889N8301,074,402$23.9M4.12%
6VANGUARD INSTL INDEX FD922040845308,137$23.2M4.01%
7ISHARES TR46436E718218,567$21.9M3.78%
8SIMPLIFY EXCHANGE TRADED FUN82889N699664,457$18.1M3.12%
9SCHWAB STRATEGIC TR808524854644,296$16.2M2.78%
10DIMENSIONAL ETF TRUST25434V625207,528$15.3M2.63%
11DIMENSIONAL ETF TRUST25434V609236,153$14.1M2.42%
12SCHWAB STRATEGIC TR808524870507,169$13.4M2.32%
13DIMENSIONAL ETF TRUST25434V724278,793$13.0M2.24%
14VANGUARD MUN BD FDS922907746204,478$10.3M1.77%
15ISHARES TR46428815892,867$9.9M1.71%
16DIMENSIONAL ETF TRUST25434V807185,313$9.2M1.59%
17DIMENSIONAL ETF TRUST25434V591178,632$9.0M1.56%
18DIMENSIONAL ETF TRUST25434V401111,570$8.3M1.43%
19SCHWAB STRATEGIC TR808524862339,011$8.3M1.42%
20VANGUARD STAR FDS92190976887,982$6.6M1.14%
21EA SERIES TRUST02072L56557,645$6.6M1.14%
22VANGUARD INDEX FDS92290873613,174$6.4M1.11%
23SPDR SERIES TRUST78468R52362,165$6.2M1.06%
24DIMENSIONAL ETF TRUST25434V831162,084$6.2M1.06%
25ISHARES GOLD TRIAU64,394$5.2M0.90%
26ISHARES TR46429B74750,984$5.2M0.90%
27VANGUARD SCOTTSDALE FDS92206C10286,955$5.1M0.88%
28VANGUARD CALIF TAX FREE FDS92202160550,000$5.0M0.86%
29DIMENSIONAL ETF TRUST25434V50068,074$4.7M0.82%
30VANGUARD WELLINGTON FD92193587044,151$4.5M0.77%
31MICROSOFT CORPMSFT7,095$3.4M0.59%
32DIMENSIONAL ETF TRUST25434V20388,579$3.4M0.58%
33DIMENSIONAL ETF TRUST25434V85678,596$3.3M0.56%
34DIMENSIONAL ETF TRUST25434V765102,214$3.2M0.56%
35DIMENSIONAL ETF TRUST25434V10462,372$2.9M0.50%
36VANGUARD SCOTTSDALE FDS92206C70647,534$2.8M0.49%
37APPLE INCAAPL10,201$2.8M0.48%
38ISHARES TR46429B267106,475$2.5M0.42%
39VANGUARD MALVERN FDS92202080546,844$2.3M0.40%
40TESLA INCTSLA5,062$2.3M0.39%
41SPDR SERIES TRUST78468R10177,488$2.3M0.39%
42SIMPLIFY EXCHANGE TRADED FUN82889N63288,800$2.0M0.34%
43ISHARES TR4642872002,557$1.8M0.30%
44SCHWAB STRATEGIC TR80852471469,420$1.7M0.30%
45ISHARES TR4642876307,831$1.4M0.24%
46DIMENSIONAL ETF TRUST25434V79941,086$1.4M0.24%
47AMAZON COM INCAMZN6,040$1.4M0.24%
48ALPHABET INCGOOG4,185$1.3M0.23%
49DIMENSIONAL ETF TRUST25434V78131,176$1.2M0.20%
50DIMENSIONAL ETF TRUST25434V71626,000$1.1M0.19%
51VANGUARD WORLD FD92204A8765,650$1.0M0.18%
52BILL HOLDINGS INCBILL19,000$1.0M0.18%
53ELI LILLY & COLLY903$970,4370.17%
54ALPHABET INCGOOG3,039$951,1960.16%
55DIMENSIONAL ETF TRUST25434V73225,938$858,0330.15%
56BANK AMERICA CORP06050510415,010$825,5500.14%
57DIMENSIONAL ETF TRUST25434V74022,676$765,0890.13%
58ISHARES TR4642884147,071$757,4100.13%
59COSTCO WHSL CORP NEW22160K105875$754,5480.13%
60VANGUARD INDEX FDS9229087443,540$676,1840.12%
61CHEVRON CORP NEWCVX4,112$626,7100.11%
62SPDR GOLD TRGLD1,560$618,2440.11%
63VANGUARD INTL EQUITY INDEX F9220427183,748$537,2010.09%
64ISHARES TR4642881585,000$533,5000.09%
65DIMENSIONAL ETF TRUST25434V30216,349$532,4930.09%
66SCHWAB STRATEGIC TR80852464920,000$515,2000.09%
67ISHARES BITCOIN TRUST ETFIBIT10,190$505,9340.09%
68SPDR SERIES TRUST78464A47416,751$505,8800.09%
69GLOBAL X FDS37954Y2938,050$487,2670.08%
70AMERICAN CENTY ETF TR0250723646,800$484,3640.08%
71ISHARES TR46429B6717,990$479,9600.08%
72SPDR S&P 500 ETF TRSPY688$468,9050.08%
73VANGUARD INDEX FDS9229087511,603$413,5010.07%
74ISHARES TR4642878793,466$394,1540.07%
75DIMENSIONAL ETF TRUST25434V6909,100$389,8900.07%
76ISHARES TR464287689967$374,1060.06%
77AMERICAN CENTY ETF TR0250723494,890$370,5160.06%
78JOHNSON & JOHNSONJNJ1,788$370,0890.06%
79VANGUARD SCOTTSDALE FDS92206C4094,641$370,0610.06%
80PROCTER AND GAMBLE CO7427181092,563$367,3040.06%
81VANGUARD INDEX FDS9229086371,100$346,2800.06%
82UNITEDHEALTH GROUP INCUNH1,038$342,6550.06%
83VANGUARD INDEX FDS9229087691,009$338,2880.06%
84INTERNATIONAL BUSINESS MACHSINTR1,032$305,6890.05%
85VANGUARD INDEX FDS9229086111,441$305,1900.05%
86BARRICK MNG CORP06849F1086,900$300,4950.05%
87META PLATFORMS INCMETA440$290,4250.05%
88WALMART INCWMT2,431$270,8380.05%
89JPMORGAN CHASE & CO.VYLD835$269,0540.05%
90NEWMONT CORPNEMCL2,647$264,3300.05%
91VANGUARD INTL EQUITY INDEX F9220427753,410$250,8400.04%
92NVIDIA CORPORATIONNVDA1,338$249,5230.04%
93ISHARES TR46434V6134,964$231,0250.04%
94CATERPILLAR INCCAT400$229,1480.04%
95AGNICO EAGLE MINES LTDAEM1,311$222,2540.04%
96CINTAS CORPCTAS1,178$221,4850.04%
97NETFLIX INCNFLX2,350$220,3360.04%
98VANGUARD SPECIALIZED FUNDS921908844965$212,0690.04%
99DIMENSIONAL ETF TRUST25434V8156,376$209,6970.04%