Institutional Manager · CIK 0001986156
Altiora Financial Group, LLC
LEBANON, OH · File #028-23304
Latest AUM
$580.2M
Positions
99
Top-10 Concentration
63.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $580.2M
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $546.7M
- 13F HOLDINGS REPORTQ/E Jun 202593 pos · $511.8M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $470.3M
- 13F HOLDINGS REPORTQ/E Dec 202493 pos · $459.6M
- 13F HOLDINGS REPORTQ/E Sep 202492 pos · $452.3M
- 13F HOLDINGS REPORTQ/E Jun 202484 pos · $416.6M
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $368.3M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $215.3M
- 13F HOLDINGS REPORTQ/E Sep 202349 pos · $200.3M
- 13F HOLDINGS REPORTQ/E Sep 202353 pos · $216.8M
- 13F HOLDINGS REPORTQ/E Sep 202355 pos · $227.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,901,645 | $114.9M | 20.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,434,864 | $47.0M | 8.43% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 974,467 | $46.7M | 8.39% |
| 4 | VANGUARD INDEX FDS | 922908769 | 83,938 | $28.1M | 5.05% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 1,074,402 | $23.9M | 4.29% |
| 6 | VANGUARD INSTL INDEX FD | 922040845 | 308,137 | $23.2M | 4.17% |
| 7 | ISHARES TR | 46436E718 | 218,567 | $21.9M | 3.94% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 664,457 | $18.1M | 3.25% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 644,296 | $16.2M | 2.90% |
| 10 | DIMENSIONAL ETF TRUST | 25434V625 | 207,528 | $15.3M | 2.74% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 236,153 | $14.1M | 2.52% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 507,169 | $13.4M | 2.41% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 278,793 | $13.0M | 2.33% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 204,478 | $10.3M | 1.85% |
| 15 | ISHARES TR | 464288158 | 92,867 | $9.9M | 1.78% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 185,313 | $9.2M | 1.66% |
| 17 | DIMENSIONAL ETF TRUST | 25434V591 | 178,632 | $9.0M | 1.62% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 111,570 | $8.3M | 1.49% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 339,011 | $8.3M | 1.48% |
| 20 | VANGUARD STAR FDS | 921909768 | 87,982 | $6.6M | 1.19% |