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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 and exited 5; 58 existing positions rose in reported value and 23 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC20.2% · -0%DFAX8.5% · +2%DFSD6.6% · -5%VTI5.9% · +13%VBIL5.7% · +27%DCOR2.9% · +0%SCHR2.7% · +5%DFAT2.6% · -0%VTEB2.5% · +18%DFUV2.4% · -0%BOXX2.1% · +20%CTA2.1% · -20%CDX1.9% · -36%SCHP1.8% · -14%SUB1.7% · -3%DFIV1.6% · -2%DFUS1.4% · 0%VXUS1.4% · +12%VTES1.4% · +18%VGSH1.4% · +1%VGIT1.4% · +30%SGOV1.3% · -60%SCHO1.3% · -2%DUHP0.9% · -12%VUG0.9% · +414%DFAS0.9% · -0%STIP0.8% · +2%BILS0.8% · -8%DUSB0.8% · -7%VTEC0.8% · 0%IAU0.8% · 0%DFAI0.7% · +0%DBMF0.6% · +90%DFAU0.6% · +0%DFIP0.5% · +0%DIHP0.5% · -8%ITOT0.5% · +1%AAPL0.5% · 0%IVV0.4% · -1%MSFT0.4% · 0%VTIP0.4% · +35%TSLA0.4% · +14%GOVT0.3% · -12%IWN0.3% · 0%SCHJ0.3% · 0%DFIC0.3% · +1%SBAR0.2% · -8%GOOG0.2% · 0%AMZN0.2% · -0%DISV0.2% · +2%DFSU0.2% · 0%VPU0.2% · 0%DFEM0.2% · +0%LLY0.2% · +0%SPTS0.2% · -43%GOOGL0.2% · +1%VCRB0.2% · newDFEV0.2% · 0%BAC0.1% · 0%COST0.1% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 29, 2026.

Assets Under Management
$981.7M
Discretionary
$765.6M
Employees
1
Accounts
599
Phone
(513) 652-5776
Website
Name Title / Status Ownership Type
TINNIN, DEREK, ROGELL ControlCCO/MANAGING MEMBER
since Jan 2018
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Jan 3, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 14, 2018 filing
  • ChangedTINNIN, DEREK, ROGELL · title CCO → CCO/MANAGING MEMBER
Jan 3, 2018 filing (earliest on record)
  • ListedTINNIN, DEREK, ROGELL · CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Altiora Financial Group, LLC Holdings (2026-06-30)

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
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