$200 Million is the total value of Altiora Financial Group, LLC's 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $63,063,946 | – | 2,597,362 | +100.0% | 31.48% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $22,536,048 | – | 1,043,336 | +100.0% | 11.25% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $21,001,179 | – | 435,348 | +100.0% | 10.48% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $14,123,603 | – | 154,407 | +100.0% | 7.05% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $9,772,025 | – | 167,100 | +100.0% | 4.88% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $7,323,097 | – | 148,753 | +100.0% | 3.66% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $5,216,801 | – | 118,699 | +100.0% | 2.60% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $4,836,792 | – | 144,468 | +100.0% | 2.42% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,777,412 | – | 24,988 | +100.0% | 2.38% | – |
| GOVT | New | ISHARES TRus treas bd etf | $3,772,262 | – | 166,033 | +100.0% | 1.88% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,638,003 | – | 125,926 | +100.0% | 1.82% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $3,290,633 | – | 33,142 | +100.0% | 1.64% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,062,149 | – | 88,527 | +100.0% | 1.53% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,978,595 | – | 58,233 | +100.0% | 1.49% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,931,131 | – | 50,694 | +100.0% | 1.46% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,291,294 | – | 44,242 | +100.0% | 1.14% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $2,274,528 | – | 45,318 | +100.0% | 1.14% | – | |
| BILL | New | BILL COM HLDGS INC | $2,070,240 | – | 19,000 | +100.0% | 1.03% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $1,914,176 | – | 42,434 | +100.0% | 0.96% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,683,481 | – | 17,363 | +100.0% | 0.84% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,636,685 | – | 7,680 | +100.0% | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $1,257,617 | – | 5,244 | +100.0% | 0.63% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,191,037 | – | 8,589 | +100.0% | 0.60% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,042,972 | – | 38,600 | +100.0% | 0.52% | – |
| GLD | New | SPDR GOLD TR | $904,012 | – | 5,329 | +100.0% | 0.45% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $895,211 | – | 17,309 | +100.0% | 0.45% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $883,053 | – | 18,905 | +100.0% | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $756,012 | – | 4,212 | +100.0% | 0.38% | – |
| SPSB | New | SPDR SER TRportfolio short | $652,236 | – | 22,200 | +100.0% | 0.33% | – |
| IAGG | New | ISHARES TRcore intl aggr | $615,773 | – | 12,950 | +100.0% | 0.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $590,915 | – | 1,538 | +100.0% | 0.30% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $575,545 | – | 22,985 | +100.0% | 0.29% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $512,117 | – | 22,650 | +100.0% | 0.26% | – | |
| MUB | New | ISHARES TRnational mun etf | $506,496 | – | 4,800 | +100.0% | 0.25% | – |
| AAPL | New | APPLE INC | $486,346 | – | 3,743 | +100.0% | 0.24% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $478,807 | – | 11,507 | +100.0% | 0.24% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $451,698 | – | 4,332 | +100.0% | 0.22% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $433,195 | – | 1,963 | +100.0% | 0.22% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $430,572 | – | 19,196 | +100.0% | 0.22% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $431,355 | – | 19,300 | +100.0% | 0.22% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $424,324 | – | 13,958 | +100.0% | 0.21% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $421,275 | – | 28,503 | +100.0% | 0.21% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $387,155 | – | 2,438 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $374,960 | – | 2,474 | +100.0% | 0.19% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $327,552 | – | 2,422 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $319,550 | – | 700 | +100.0% | 0.16% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $316,481 | – | 3,466 | +100.0% | 0.16% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $248,251 | – | 11,053 | +100.0% | 0.12% | – | |
| TDG | New | TRANSDIGM GROUP INC | $209,674 | – | 333 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 31.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 11.2% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 10.5% |
| SPDR SER TR | 4 | Q3 2023 | 8.1% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 4.9% |
| SPDR SER TR | 4 | Q3 2023 | 5.8% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.4% |
View Altiora Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-07-19 |
View Altiora Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.