Altiora Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Altiora Financial Group, LLC 13F Holdings
CIK 0001986156 · LEBANON, OH
As of Sep 30, 2025, Altiora Financial Group, LLC reported
94 positions worth $546.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,964,605 |
|
14.3M20.92% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 959,102 | $46.2M | 8.45% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 1,445,271 | $45.4M | 8.30% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 314,779 | $31.7M | 5.80% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 80,769 | $26.5M | 4.85% |
| SIMPLIFY HIGH YIELD ETF | CDX | — | 1,005,361 | $23.0M | 4.21% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 882,842 | $21.5M | 3.94% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 635,247 |
6.0M | 2.92% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 200,998 |
4.5M | 2.65% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 237,832 |
3.8M | 2.53% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | — | 491,278 |
3.7M | 2.51% |
| SCHWAB US TIPS ETF | SCHP | — | 495,074 |
3.3M | 2.44% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 293,499 |
3.1M | 2.40% |
| DIMENSIONAL ETF TRUST | DUSB | — | 199,672 |
0.1M | 1.85% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 187,830 | $9.4M | 1.72% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 92,419 | $9.2M | 1.68% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 185,313 | $8.5M | 1.56% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 111,570 | $8.1M | 1.48% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 165,872 | $6.3M | 1.15% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 84,578 | $6.2M | 1.14% |
| ISHARES GOLD TRUST | IAU | — | 75,026 | $5.5M | 1.00% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 10,675 | $5.1M | 0.94% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 49,532 | $5.1M | 0.94% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 83,094 | $4.9M | 0.89% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 68,106 | $4.7M | 0.85% |