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CIK: 0001986156
Total reported value
$634.5M
$634.5M
93 檔
40.1%
In Q2 2025, Altiora Financial Group, LLC's U.S. equity holdings reached a combined market value of $634.5M, distributed across 93 disclosed stock positions.
During Q2 2025, Altiora Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.10% | +1.68% | -1.02% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 8.98% | -0.68% | +3.17% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 8.40% | +0.43% | -1.17% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.14% | -2.03% | +44.93% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.09% | +1.19% | +9.71% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.37% | -0.08% | -1.84% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.09% | -0.01% | +0.01% | |
| 8 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.67% | +0.23% | +17.86% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.58% | -0.40% | -4.33% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.56% | +0.17% | +1.55% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.51% | +0.19% | -1.34% | |
| 12 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.08% | -0.09% | -3.18% | |
| 13 | CTA | Simplify Managed Futures St | ETF-Other | 2.07% | -1.08% | +0.91% | |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.82% | -0.11% | -11.57% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.67% | +0.32% | +0.19% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.56% | -0.06% | -0.76% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.46% | +0.14% | -0.05% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.17% | +0.22% | +9.51% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.15% | -0.05% | -4.63% | |
| 20 | CDX | Simplify High Yield ETF | ETF-High Yield | 1.14% | -1.25% | — | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.99% | -0.04% | +2.05% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.95% | -0.06% | +0.15% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.94% | +0.08% | -1.56% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.91% | -0.17% | -23.56% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | -0.03% | — | |
| 26 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.77% | +0.16% | -7.80% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.02% | — | |
| 28 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.67% | -0.03% | +0.46% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.02% | -4.46% | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.54% | +0.01% | +50.01% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | +0.10% | -9.89% | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.48% | +0.05% | +10.57% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.47% | +0.25% | -0.73% | |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.45% | -0.14% | +0.26% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.03% | — | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.41% | -0.13% | +70.05% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.02% | +0.75% | |
| 38 | DIHP | Dimensional International Hi | ETF-Other | 0.34% | -0.04% | +10.01% | |
| 39 | DFIC | Dimensional International Co | ETF-Other | 0.34% | — | +1.70% | |
| 40 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.34% | -0.01% | — | |
| 41 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.33% | — | -1.86% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.03% | +5.45% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.07% | +68.22% | |
| 44 | BILL | Bill Holdings Inc | Stock-Tech | 0.31% | -0.01% | — | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.25% | +0.02% | +2.80% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.24% | +0.03% | -8.63% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | — | +0.59% | |
| 48 | DISV | Dimensional International Sm | ETF-Other | 0.21% | — | -0.54% | |
| 49 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.20% | +0.01% | — | |
| 50 | VPU | Vanguard Utilities ETF | ETF-Other | 0.19% | -0.01% | — |
According to official SEC Form 13F filings, Altiora Financial Group, LLC reported a total U.S. public equity portfolio value of $634.5M across 93 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFSD, DFAX) accounted for 40.1% of total reported equity market value during Q2 2025.
During Q2 2025, Altiora Financial Group, LLC's top holdings by market value included DFAC (21.1%)、DFSD (9.0%)、DFAX (8.4%). The largest single position, DFAC, represented 21.1% of total portfolio value.
In Q2 2025, Altiora Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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