Hedge Fund Database

ALTIORA FINANCIAL GROUP, LLC

Adviser information for ALTIORA FINANCIAL GROUP, LLC last updated from Form ADV on February 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Ohio, United States

Employees

Total Number of Employees 1
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 499 $593.0M
Non-Discretionary 72 $165.5M
Total 571 $758.5M

Clients

Type Number RAUM
Individuals 34 $21.8M
HNW Individuals 90 $734.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $1.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-112389
SEC ERA File Number 801-112389
SEC CIK Numbers 1986156
SEC CRD Numbers 292008
Legal Entity Identifier None

Principal Office

1607 MARIETTA DRIVE
LEBANON
OH
United States
Monday - Friday, 9:00 AM TO 4:00 PM
Tel: 513-652-5776, Fax: None

Websites

www.altiora.com

Chief Compliance Officer

DEREK R. TINNIN
MANAGING MEMBER
1607 MARIETTA DRIVE
LEBANON
OH
United States
Tel: 513-652-5776
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
TINNIN, DEREK, ROGELL Individual – CCO/MANAGING MEMBER 01/2018 > 75%

No. Employees, Historic

105020192020202120222023202420251 on 11/8/20191 on 1/2/20201 on 3/9/20201 on 6/22/20201 on 9/8/20201 on 9/16/20201 on 9/17/20201 on 12/2/20201 on 2/18/20211 on 10/20/20211 on 11/3/20211 on 2/21/20221 on 5/11/20221 on 2/17/20231 on 2/19/2024

RAUM, Historic

800M400M02019202020212022202320242025420296641 on 11/8/2019420296641 on 1/2/2020474173601 on 3/9/2020474173601 on 6/22/2020474173601 on 9/8/2020474173601 on 9/16/2020474173601 on 9/17/2020474173601 on 12/2/2020660239614 on 2/18/2021703397765 on 10/20/2021703397765 on 11/3/2021734637610 on 2/21/2022734637610 on 5/11/2022691345334 on 2/17/2023758502837 on 2/19/2024

No. Clients, Historic

20010002019202020212022202320242025119 on 11/8/2019119 on 1/2/2020128 on 3/9/2020128 on 6/22/2020128 on 9/8/2020128 on 9/16/2020128 on 9/17/2020128 on 12/2/2020127 on 2/18/2021130 on 10/20/2021130 on 11/3/2021129 on 2/21/2022129 on 5/11/2022127 on 2/17/2023124 on 2/19/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
DIMENSIONAL ETF TRUST US CORE EQUITY 2 100M 3M 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 38M 1M 0
SCHWAB STRATEGIC TR SHT TM US TRES 26M 535K 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25M 532K 0
VANGUARD INDEX FDS TOTAL STK MKT 17M 63K 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 17M 344K 0
SPDR SER TR BLOOMBERG 3-12 M 16M 156K 0
ISHARES TR 0-3 MNTH TREASRY 15M 145K 0
SCHWAB STRATEGIC TR US TIPS ETF 14M 260K 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 12M 317K 0
DIMENSIONAL ETF TRUST US TARGETED VLU 9M 179K 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 8M 142K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 8M 159K 0
ISHARES GOLD TR ISHARES NEW 7M 168K 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 7M 189K 0
DIMENSIONAL ETF TRUST US EQUITY ETF 7M 112K 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 6M 97K 0
VANGUARD STAR FDS VG TL INTL STK F 5M 83K 0
ISHARES TR 0-5 YR TIPS ETF 5M 46K 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 4M 72K 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 4M 81K 0
VANGUARD INDEX FDS GROWTH ETF 4M 11K 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 4M 37K 0
DIMENSIONAL ETF TRUST INFLATION PROTE 3M 85K 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 3M 56K 0
VANGUARD MALVERN FDS STRM INFPROIDX 3M 63K 0
MICROSOFT CORP COM 3M 7K 0
SPDR SER TR PORTFOLIO SH TSR 2M 84K 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 2M 74K 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 2M 40K 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 2M 51K 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 2M 30K 0
BILL HOLDINGS INC COM 2M 35K 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 2M 68K 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 2M 59K 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 2M 35K 0
AMAZON COM INC COM 2M 8K 0
SPDR GOLD TR GOLD SHS 1M 7K 0
APPLE INC COM 1M 7K 0
ISHARES TR RUS 2000 VAL ETF 1M 9K 0
C H ROBINSON WORLDWIDE INC COM NEW 1M 14K 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 1M 38K 0
ISHARES TR SHRT NAT MUN ETF 1M 11K 0
ISHARES TR CORE S&P500 ETF 995K 2K 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 971K 37K 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 906K 26K 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 895K 33K 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 874K 33K 0
COSTCO WHSL CORP NEW COM 841K 990 0
VANGUARD WORLD FD UTILITIES ETF 836K 6K 0
ALPHABET INC CAP STK CL C 778K 4K 0
VANGUARD INDEX FDS SM CP VAL ETF 705K 4K 0
UNITEDHEALTH GROUP INC COM 659K 1K 0
NVIDIA CORPORATION COM 648K 5K 0
CHEVRON CORP NEW COM 646K 4K 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 623K 23K 0
ISHARES TR NATIONAL MUN ETF 600K 6K 0
BANK AMERICA CORP COM 597K 15K 0
ELI LILLY & CO COM 578K 638 0
ALPHABET INC CAP STK CL A 533K 3K 0
SCHWAB STRATEGIC TR MUN BD ETF 514K 10K 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 511K 10K 0
VANGUARD INDEX FDS VALUE ETF 508K 3K 0
PROCTER AND GAMBLE CO COM 493K 3K 0
ISHARES BITCOIN TR SHS 416K 12K 0
TESLA INC COM 404K 2K 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 375K 5K 0
SPDR SER TR PORTFOLIO SHORT 374K 13K 0
PROSHARES TR BITCOIN STRATE 371K 17K 0
SPDR S&P 500 ETF TR TR UNIT 369K 678 0
VANGUARD INDEX FDS MCAP VL IDXVIP 364K 2K 0
VANGUARD INDEX FDS SMALL CP ETF 356K 2K 0
ISHARES TR SP SMCP600VL ETF 337K 3K 0
DIMENSIONAL ETF TRUST INTERNATIONAL 300K 9K 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 297K 5K 0
ISHARES TR RUSSELL 3000 ETF 296K 958 0
MICROSTRATEGY INC CL A NEW 291K 211 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 286K 20K 0
VANGUARD INDEX FDS LARGE CAP ETF 275K 1K 0
CINTAS CORP COM 273K 390 0
JOHNSON & JOHNSON COM 261K 2K 0
ISHARES TR CORE TOTAL USD 224K 5K 0
SPDR SER TR BLOOMBERG INTL T 217K 10K 0
WALMART INC COM 211K 3K 0