§ 13F · FUND PROFILE
Altiora Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $511.8T (13F)Positions · 93Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.90M | $114.9T | 19.8% | −2% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.43M | $47.0T | 8.1% | −1% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 974K | $46.7T | 8.1% | +2% |
| 4 | VTI | VANGUARD INDEX FDS | 84K | $28.1T | 4.8% | +4% |
| 5 | CDX | SIMPLIFY EXCHANGE TRADED FUN | 1.07M | $23.9T | 4.1% | +7% |
| 6 | VBIL | VANGUARD INSTL INDEX FD | 308K | $23.2T | 4.0% | NEW |
| 7 | SGOV | ISHARES TR | 219K | $21.9T | 3.8% | −31% |
| 8 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 664K | $18.1T | 3.1% | +35% |
| 9 | SCHR | SCHWAB STRATEGIC TR | 644K | $16.2T | 2.8% | +1% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | 208K | $15.3T | 2.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTIORA SIGNAL
AC read
Altiora Financial Group, LLC is a Other fund managing $511825.8 trillion in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed