Altiora Financial Group, LLC

RIA/Wealth

Altiora Financial Group, LLC is a RIA/Wealth based in Clayton, MO led by Derek Rogell Tinnin, reporting $870.0M in AUM as of Q3 2025 with 91% ETF concentration, 65% concentrated in top 10 holdings, and 21% allocation to DFAC.

Managing PartnerDerek Rogell Tinnin

Portfolio Value: $546.7M
Positions: 94
Top Holding: DFAC at 20.92%
Last Reported: Q3 2025

Address8301 Maryland Ave, Suite 300, Clayton, MO, 63105, United States

Top Holdings

Largest long holdings in Altiora Financial Group, LLC's portfolio (64.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$114.3M	20.92%	-$1.9M Sold	— 3.0M shares	Q4 2022 Held for 2y 11m
2 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$46.2M	8.45%	+$110.1K Bought	— 959.1K shares	Q2 2024 Held for 1y 5m
3 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$45.4M	8.30%	-$598.6K Sold	— 1.4M shares	Q4 2022 Held for 2y 11m
4 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$31.7M	5.80%	+$255.7K Bought	— 314.8K shares	Q1 2023 Held for 2y 8m
5 Vanguard Total Stock Market VTI	ETF ETF	$26.5M	4.85%	-$1.6M Sold	— 80.8K shares	Q4 2022 Held for 2y 11m
6 Simplify High Yield PLUS Credit Hedge CDX	Unknown Unknown	$23.0M	4.21%	+$17.3M Bought	— 1.0M shares	Q2 2025 Held for 5 months
7 SCHO Schwab Short-Term U.S. Treasury SCHO	ETF ETF	$21.5M	3.94%	-$834.9K Sold	— 882.8K shares	Q4 2022 Held for 2y 11m
8 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$16.0M	2.92%	+$72.2K Bought	— 635.2K shares	Q4 2022 Held for 2y 11m
9 DCOR Dimensional US Core Equity 1 DCOR	ETF ETF	$14.5M	2.65%	-$266.0K Sold	— 201.0K shares	Q2 2024 Held for 1y 5m
10 Dimensional U.S. Targeted Value DFAT	ETF ETF	$13.8M	2.53%	-$309.3K Sold	— 237.8K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Altiora Financial Group, LLC's latest filing

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Market Value

$546.7M

Prior: $511.8M

Q/Q Change

+6.81%

+$34.9M

Net Flows % of MV

+1.75%

Turnover Ratio

3.72%

New Purchases

4 stocks

$1.2M

Added To

28 stocks

+$23.8M

Sold Out Of

4 stocks

$2.2M

Reduced Holdings

33 stocks

-$13.2M

Increased Positions

Position	Shares Δ	Change
1 iShares MSCI China MCHI	New	0 → 8.0K +$526.1K
2 Barnes Group B	New	0 → 6.9K +$226.1K
3 Newmont NEM	New	0 → 2.6K +$223.2K
4 Vanguard Dividend Appreciation VIG	New	0 → 965.0 +$208.2K
5 Simplify High Yield PLUS Credit Hedge CDX	+301.47%	250.4K → 1.0M +$17.3M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Information Technology VGT	Sold	1.7K → 0 −$1.1M
2 Dimensional Global Sustainability Fixed Income DFSB	Sold	10.0K → 0 −$524.3K
3 LKQ LKQ	Sold	7.6K → 0 −$281.3K
4 C.H. Robinson Worldwide CHRW	Sold	2.9K → 0 −$273.5K
5 Dimensional US Small Cap Value DFSV	-88.55%	57.5K → 6.6K −$1.6M