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Altiora Financial Group, LLC — 13F Holdings & Portfolio

CIK 1986156 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Altiora Financial Group, LLC manages $634.5M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (20.18%), DFAX (8.53%), DFSD (6.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 58, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1607 MARIETTA DRIVE
LEBANON, OH 45036
Phone
(513) 652-5776
Filing Manager
Altiora Financial Group, LLC
LEBANON, OH
Signatory
Derek Tinnin
Managing Member
Loading holdings…
AUM

$634.5M

Long-equity book

Holdings

114

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+7 / −5 / ↑58 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$15.7M +14.0%
  • VANGUARD INDEX FDS$8.9M +30.6%
  • VANGUARD INSTL INDEX FD$7.7M +27.0%
  • DIMENSIONAL ETF TRUST$5.0M +10.1%
  • VANGUARD MUN BD FDS$2.6M +19.6%
Show all 58 →

Top Trims

  • ISHARES TR-$12.0M -59.7%
  • SIMPLIFY EXCHANGE TRADED FUN-$7.1M -36.9%
  • SIMPLIFY EXCHANGE TRADED FUN-$6.0M -31.5%
  • DIMENSIONAL ETF TRUST-$2.3M -5.2%
  • SCHWAB STRATEGIC TR-$1.9M -14.4%
Show all 23 →

New Positions

  • VANGUARD MALVERN FDS$1.0M
  • SPACE EXPLORATION TECHN CORP$443.2K
  • KLA CORP$301.7K
  • VANGUARD BD INDEX FDS$261.3K
  • ISHARES INC$215.4K
Show all 7 →

Exited Positions

  • SIMPLIFY EXCHANGE TRADED FUN$4.9M
  • ISHARES TR$448.9K
  • META PLATFORMS INC$252.0K
  • NETFLIX INC.$220.2K
  • VANGUARD INTL EQUITY INDEX F$203.7K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $128.1M 20.18% 2,886,811 SH
2 DIMENSIONAL ETF TRUST DFAX 25434V880 $54.1M 8.53% 1,468,984 SH
3 DIMENSIONAL ETF TRUST DFSD 25434V864 $41.9M 6.60% 876,910 SH
4 VANGUARD INDEX FDS VTI 922908769 $37.4M 5.89% 100,968 SH
5 VANGUARD INSTL INDEX FD VBIL 922040845 $36.2M 5.70% 477,767 SH
6 DIMENSIONAL ETF TRUST DCOR 25434V625 $18.3M 2.88% 223,160 SH
7 SCHWAB STRATEGIC TR SCHR 808524854 $17.0M 2.67% 687,514 SH
8 DIMENSIONAL ETF TRUST DFAT 25434V609 $16.4M 2.59% 234,704 SH
9 VANGUARD MUN BD FDS VTEB 922907746 $16.1M 2.54% 318,638 SH
10 DIMENSIONAL ETF TRUST DFUV 25434V724 $15.4M 2.42% 279,469 SH
11 EA SERIES TRUST BOXX 02072L565 $13.3M 2.10% 113,970 SH
12 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $13.1M 2.06% 503,393 SH
13 SIMPLIFY EXCHANGE TRADED FUN CDX 82889N830 $12.1M 1.91% 572,852 SH
14 SCHWAB STRATEGIC TR SCHP 808524870 $11.6M 1.82% 435,988 SH
15 ISHARES TR SUB 464288158 $10.0M 1.57% 93,743 SH
16 DIMENSIONAL ETF TRUST DFIV 25434V807 $9.8M 1.55% 182,333 SH
17 DIMENSIONAL ETF TRUST DFUS 25434V401 $9.1M 1.44% 111,570 SH
18 VANGUARD STAR FDS VXUS 921909768 $9.0M 1.41% 104,712 SH
19 VANGUARD WELLINGTON FD VTES 921935870 $8.9M 1.40% 87,674 SH
20 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $8.8M 1.38% 150,390 SH
21 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $8.6M 1.35% 145,256 SH
22 ISHARES TR SGOV 46436E718 $8.1M 1.27% 80,209 SH
23 SCHWAB STRATEGIC TR SCHO 808524862 $8.0M 1.27% 333,017 SH
24 DIMENSIONAL ETF TRUST DUHP 25434V831 $5.9M 0.93% 141,876 SH
25 VANGUARD INDEX FDS VUG 922908736 $5.8M 0.91% 67,274 SH
26 DIMENSIONAL ETF TRUST DFAS 25434V500 $5.6M 0.88% 67,906 SH
27 ISHARES TR STIP 46429B747 $5.3M 0.83% 51,816 SH
28 SPDR SERIES TRUST BILS 78468R523 $5.2M 0.82% 52,463 SH
29 DIMENSIONAL ETF TRUST DUSB 25434V591 $5.2M 0.82% 102,137 SH
30 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $5.0M 0.79% 50,000 SH
31 ISHARES GOLD TR IAU 464285204 $4.9M 0.77% 64,394 SH
32 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.3M 0.68% 105,182 SH
33 LITMAN GREGORY FDS TR DBMF 53700T827 $4.1M 0.64% 133,389 SH
34 DIMENSIONAL ETF TRUST DFAU 25434V104 $3.5M 0.56% 68,359 SH
35 DIMENSIONAL ETF TRUST DFIP 25434V856 $3.3M 0.51% 78,994 SH
36 DIMENSIONAL ETF TRUST DIHP 25434V765 $3.2M 0.50% 93,873 SH
37 ISHARES TR ITOT 464287150 $3.0M 0.47% 18,130 SH
38 APPLE INC AAPL 037833100 $2.9M 0.46% 10,181 SH
39 ISHARES TR IVV 464287200 $2.8M 0.44% 3,725 SH
40 MICROSOFT CORP MSFT 594918104 $2.6M 0.41% 7,040 SH
41 VANGUARD MALVERN FDS VTIP 922020805 $2.6M 0.41% 51,569 SH
42 TESLA INC TSLA 88160R101 $2.4M 0.38% 5,795 SH
43 ISHARES TR GOVT 46429B267 $2.2M 0.34% 94,459 SH
44 ISHARES TR IWN 464287630 $1.7M 0.27% 7,831 SH
45 SCHWAB STRATEGIC TR SCHJ 808524714 $1.7M 0.27% 69,420 SH
46 DIMENSIONAL ETF TRUST DFIC 25434V799 $1.7M 0.26% 44,944 SH
47 SIMPLIFY EXCHANGE TRADED FUN SBAR 82889N335 $1.5M 0.24% 58,291 SH
48 ALPHABET INC GOOG 02079K107 $1.5M 0.23% 4,187 SH
49 AMAZON COM INC AMZN 023135106 $1.5M 0.23% 6,154 SH
50 DIMENSIONAL ETF TRUST DISV 25434V781 $1.3M 0.20% 31,617 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $634.5M 114 0001986156-26-000004
2026-03-31 2026-05-08 $607.1M 112 0001986156-26-000002
2025-12-31 2026-02-12 $580.2M 99 0001986156-26-000001