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CIK: 0001986156
Total reported value
$634.5M
$634.5M
94 檔
41.6%
According to the latest 13F quarterly dataset, Altiora Financial Group, LLC managed an equity portfolio of $634.5M at the end of Q3 2025, spanning 94 distinct U.S. exchange-listed positions.
Altiora Financial Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.92% | +1.68% | -1.63% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 8.45% | -0.68% | +0.24% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 8.30% | +0.43% | -1.30% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.80% | -2.03% | +0.81% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.85% | +1.19% | -5.70% | |
| 6 | CDX | Simplify High Yield ETF | ETF-High Yield | 4.21% | -1.25% | +301.47% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.94% | -0.08% | -3.73% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.92% | -0.01% | +0.45% | |
| 9 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.65% | +0.23% | -1.81% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.53% | +0.17% | -2.19% | |
| 11 | CTA | Simplify Managed Futures St | ETF-Other | 2.51% | -1.08% | +24.11% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.44% | -0.40% | +0.01% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.40% | +0.19% | -3.28% | |
| 14 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.85% | -0.09% | -4.61% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.72% | +0.32% | +7.83% | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.68% | -0.11% | -1.44% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.56% | -0.06% | -0.60% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.48% | +0.14% | — | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.15% | -0.05% | +0.35% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.14% | +0.22% | -2.59% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.00% | -0.17% | +0.34% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | -0.03% | +1.38% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.94% | -0.04% | +0.34% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.89% | -0.06% | +0.54% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.85% | +0.08% | -9.56% | |
| 26 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.76% | +0.16% | +4.89% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.02% | -0.88% | |
| 28 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.64% | -0.03% | +0.35% | |
| 29 | DIHP | Dimensional International Hi | ETF-Other | 0.59% | -0.04% | +79.06% | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.58% | +0.01% | +8.24% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.03% | +0.44% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.49% | +0.25% | +9.17% | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.49% | +0.05% | +0.23% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.46% | +0.10% | +1.30% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.07% | +8.02% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.42% | -0.13% | +10.90% | |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.41% | -0.14% | -0.77% | |
| 38 | BILL | Bill Holdings Inc | Stock-Tech | 0.34% | -0.01% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.02% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.03% | -3.18% | |
| 41 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.32% | -0.01% | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.25% | +0.03% | — | |
| 43 | DFIC | Dimensional International Co | ETF-Other | 0.23% | — | -30.71% | |
| 44 | DISV | Dimensional International Sm | ETF-Other | 0.20% | — | -3.30% | |
| 45 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.20% | +0.01% | — | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | 0.20% | -0.01% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.03% | -3.44% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | -0.37% | |
| 49 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.15% | +0.02% | -41.76% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.01% | -8.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.2% | +0.81% | Add |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | +0.4% | -1.81% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -5.70% | Add |
| 4 | DIHP | Dimensional International Hi | +0.3% | +79.06% | Add |
| 5 | TSLA | Tesla Inc | +0.3% | +8.02% | Add |
| 6 | DFAI | Dimensional International Co | +0.2% | +8.24% | Add |
| 7 | SUB | Ishares Short-term National | +0.2% | +10.90% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.1% | +1.38% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.88% | Trim |
| 10 | VXUS | Vanguard Total Intl Stock | +0.1% | -2.59% | Add |
| 11 | DFAU | Dimensional US Core Equity M | +0.1% | +0.23% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | -0.37% | Trim |
| 13 | DFAX | Dimensional World Ex US Core | +0.1% | -1.30% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -3.44% | Trim |
| 15 | CTA | Simplify Managed Futures St | 0% | +24.11% | Add |
| 16 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +0.07% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | -3.18% | Add |
| 19 | AAPL | Apple Inc | — | +0.44% | Add |
| 20 | AMZN | Amazon.com Inc | — | — | Add |
| 21 | DFIV | Dimensional International Va | 0% | -0.60% | Trim |
| 22 | DUHP | Dimensional US High Profi Et | -0.1% | +0.35% | Trim |
| 23 | UNH | Unitedhealth Group Inc | -0.1% | -3.71% | Trim |
| 24 | QIS | Simplify Multi-qis Alt ETF | -0.1% | -41.08% | Trim |
| 25 | DFAT | Dimensional US Target Value | -0.1% | -2.19% | Trim |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Trim |
| 27 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | -41.76% | Trim |
| 28 | DFIC | Dimensional International Co | -0.1% | -30.71% | Trim |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +7.83% | Add |
| 30 | GLD | Spdr Gold Shares | -0.1% | -3.11% | Trim |
| 31 | IAU | Ishares Gold Trust | -0.2% | +0.34% | Trim |
| 32 | DFUV | Dimensional US Marketwide Va | -0.3% | -3.28% | Trim |
| 33 | DFSV | Dimensional US Small Cap Val | -0.3% | -88.55% | Trim |
| 34 | DFAC | Dimensional US Core Equity 2 | -0.4% | -1.63% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -84.81% | Trim |
| 36 | DUSB | Dimension Ultrashort Fi ETF | -0.5% | -4.61% | Trim |
| 37 | SCHP | Schwab U.s. Tips ETF | -0.5% | +0.01% | Trim |
| 38 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.6% | -1.44% | Trim |
| 39 | SCHO | Schwab Short-term US Treas | -0.9% | -3.73% | Trim |
| 40 | DFSD | Dimensional Short Duration | -0.9% | +0.24% | Add |
| 41 | CDX | Simplify High Yield ETF | — | NEW | New buy |
| 42 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 43 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 44 | DFSB | Dim Glb Sustain Fix Inc ETF | — | EXIT | Sold out |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 46 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | CHRW | C.h. Robinson Worldwide Inc | — | EXIT | Sold out |
| 49 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 50 | NFLX | Netflix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Altiora Financial Group, LLC reported a total U.S. public equity portfolio value of $634.5M across 94 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFSD, DFAX) accounted for 41.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CDX
市值: $23.0M
Top Position Liquidated / Trimmed
VGT
前期市值: $920.5K
During Q3 2025, Altiora Financial Group, LLC's top holdings by market value included DFAC (20.9%)、DFSD (8.4%)、DFAX (8.3%). The largest single position, DFAC, represented 20.9% of total portfolio value.
In Q3 2025, Altiora Financial Group, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 23 holdings, and fully liquidating 5 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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