Altiora Financial Group, LLC - Q3 2023 holdings

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$215 Million is the total value of Altiora Financial Group, LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$67,299,300
-5.4%
2,568,676
-2.0%
31.25%
-0.1%
SellDIMENSIONAL ETF TRUSTworld ex us core$21,058,554
-12.6%
935,105
-9.5%
9.78%
-7.6%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$19,648,432
-7.6%
410,283
-7.2%
9.12%
-2.3%
BIL BuySPDR SER TRbloomberg 1-3 mo$14,270,088
+2.0%
155,414
+2.0%
6.63%
+7.8%
BILS BuySPDR SER TRbloomberg 3-12 m$12,486,224
+34.9%
125,578
+35.0%
5.80%
+42.6%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$8,298,987
-7.9%
145,214
-5.5%
3.85%
-2.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$7,155,904
-2.2%
33,689
+1.5%
3.32%
+3.4%
SPTS BuySPDR SER TRportfolio sh tsr$5,623,032
+19.6%
195,788
+19.9%
2.61%
+26.4%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$5,391,201
-1.4%
117,995
+0.1%
2.50%
+4.2%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$5,076,624
+32.2%
88,136
+32.5%
2.36%
+39.6%
IAU BuyISHARES GOLD TRishares new$4,005,691
+4.4%
114,481
+8.6%
1.86%
+10.3%
SCHR SellSCHWAB STRATEGIC TRint-trm u.s tres$3,879,359
-50.2%
80,921
-48.8%
1.80%
-47.4%
SellDIMENSIONAL ETF TRUSTus mktwide value$3,644,274
-25.1%
107,121
-24.0%
1.69%
-20.9%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$2,601,076
-18.5%
49,554
-15.0%
1.21%
-13.9%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$2,091,668
+70.1%
44,240
+70.6%
0.97%
+79.5%
VUG  VANGUARD INDEX FDSgrowth etf$2,091,341
-3.8%
7,6800.0%0.97%
+1.7%
BILL  BILL HOLDINGS INC$2,062,830
-7.1%
19,0000.0%0.96%
-1.8%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$2,056,273
+3.8%
38,421
+8.8%
0.96%
+9.6%
BuyAMERICAN CENTY ETF TRinternational lr$1,864,051
+5.2%
38,719
+6.3%
0.87%
+11.3%
SGOV BuyISHARES TR0-3 mnth treasry$1,832,899
+101.8%
18,207
+101.7%
0.85%
+113.3%
BuyAMERICAN CENTY ETF TRus large cap vlu$1,692,539
-0.8%
32,129
+0.5%
0.79%
+4.8%
MSFT BuyMICROSOFT CORP$1,645,443
-4.4%
5,211
+3.1%
0.76%
+0.9%
STIP SellISHARES TR0-5 yr tips etf$1,423,518
-19.8%
14,688
-19.2%
0.66%
-15.3%
GOVT SellISHARES TRus treas bd etf$1,200,832
-57.8%
54,484
-56.1%
0.56%
-55.4%
CHRW  C H ROBINSON WORLDWIDE INC$1,179,206
-8.7%
13,6910.0%0.55%
-3.5%
DFAU  DIMENSIONAL ETF TRUSTus core eqt mkt$1,156,070
-3.4%
38,6000.0%0.54%
+2.1%
GLD SellSPDR GOLD TR$1,109,625
-8.1%
6,472
-4.4%
0.52%
-3.0%
IWN SellISHARES TRrus 2000 val etf$1,105,953
-8.5%
8,159
-5.0%
0.51%
-3.2%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$950,013
+51.3%
36,385
+58.3%
0.44%
+59.8%
AAPL BuyAPPLE INC$746,780
-10.3%
4,362
+1.6%
0.35%
-5.2%
CVX  CHEVRON CORP NEW$713,263
+7.2%
4,2300.0%0.33%
+13.0%
 DIMENSIONAL ETF TRUSTintl core equity$695,830
-3.8%
29,8000.0%0.32%
+1.6%
IAGG  ISHARES TRcore intl aggr$631,701
-1.0%
12,9500.0%0.29%
+4.3%
 DIMENSIONAL ETF TRUSTemerging mkts va$536,126
-2.9%
22,6500.0%0.25%
+2.5%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$532,300
-3.9%
11,435
-0.6%
0.25%
+1.2%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$523,613
+42.7%
22,463
+47.3%
0.24%
+50.9%
MUB  ISHARES TRnational mun etf$492,192
-3.9%
4,8000.0%0.23%
+1.8%
COST BuyCOSTCO WHSL CORP NEW$460,443
+22.2%
815
+16.4%
0.21%
+28.9%
SUB BuyISHARES TRshrt nat mun etf$456,905
-0.6%
4,442
+0.6%
0.21%
+5.0%
PG SellPROCTER AND GAMBLE CO$421,682
-22.4%
2,891
-19.2%
0.20%
-18.0%
IVV SellISHARES TRcore s&p500 etf$419,554
-36.3%
977
-33.9%
0.20%
-32.5%
BWX BuySPDR SER TRbloomberg intl t$410,121
-5.6%
19,309
+0.2%
0.19%
-0.5%
VBR SellVANGUARD INDEX FDSsm cp val etf$385,966
-5.8%
2,420
-2.3%
0.18%
-0.6%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$364,339–4,848
+100.0%
0.17%–
SellDIMENSIONAL ETF TRUSTinternatnal val$351,579
-13.5%
10,778
-12.8%
0.16%
-8.9%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$335,135
+9.9%
22,4170.0%0.16%
+16.4%
SPSB SellSPDR SER TRportfolio short$323,107
-50.6%
11,020
-50.4%
0.15%
-47.7%
SCHP SellSCHWAB STRATEGIC TRus tips etf$321,470
-86.3%
6,367
-85.8%
0.15%
-85.5%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$317,448
-7.4%
2,424
-2.2%
0.15%
-2.6%
IJS  ISHARES TRsp smcp600vl etf$309,237
-6.2%
3,4660.0%0.14%
-0.7%
BuyPROSHARES TRbitcoin strate$292,552
-9.3%
21,184
+11.5%
0.14%
-4.2%
TDG  TRANSDIGM GROUP INC$280,763
-5.7%
3330.0%0.13%
-0.8%
LLY NewELI LILLY & CO$243,858–454
+100.0%
0.11%–
IWV SellISHARES TRrussell 3000 etf$232,807
-53.4%
950
-51.6%
0.11%
-50.9%
JNJ SellJOHNSON & JOHNSON$216,695
-9.8%
1,391
-4.1%
0.10%
-4.7%
VV  VANGUARD INDEX FDSlarge cap etf$215,259
-3.5%
1,1000.0%0.10%
+2.0%
BuyDIMENSIONAL ETF TRUSTus small cap val$213,541
-1.3%
8,427
+0.0%
0.10%
+4.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST4Q3 202331.5%
DIMENSIONAL ETF TRUST4Q3 202311.2%
SCHWAB STRATEGIC TR4Q3 202310.5%
SPDR SER TR4Q3 20238.1%
VANGUARD SCOTTSDALE FDS4Q3 20234.9%
SPDR SER TR4Q3 20235.8%
SCHWAB STRATEGIC TR4Q3 20233.7%
VANGUARD INDEX FDS4Q3 20233.3%
DIMENSIONAL ETF TRUST4Q3 20232.6%
DIMENSIONAL ETF TRUST4Q3 20232.4%

View Altiora Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-07-19
13F-HR2023-07-19
13F-HR2023-07-19

View Altiora Financial Group, LLC's complete filings history.

All filings

View complete filings history.

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