$217 Million is the total value of Altiora Financial Group, LLC's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $66,315,254 | +5.2% | 2,602,639 | +0.2% | 30.59% | -2.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $23,628,014 | +4.8% | 1,024,632 | -1.8% | 10.90% | -3.1% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $21,443,335 | +2.1% | 439,503 | +1.0% | 9.89% | -5.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $17,518,161 | +24.0% | 190,788 | +23.6% | 8.08% | +14.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $9,583,651 | -1.9% | 159,834 | -4.3% | 4.42% | -9.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $8,029,889 | +9.7% | 159,228 | +7.0% | 3.70% | +1.3% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $6,824,166 | +107.4% | 68,509 | +106.7% | 3.15% | +91.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,332,491 | +11.6% | 26,127 | +4.6% | 2.46% | +3.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,284,652 | +1.3% | 118,756 | +0.0% | 2.44% | -6.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $4,842,772 | +0.1% | 144,647 | +0.1% | 2.23% | -7.5% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,884,404 | +6.8% | 132,891 | +5.5% | 1.79% | -1.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,535,800 | +15.5% | 94,616 | +6.9% | 1.63% | +6.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,171,288 | -15.9% | 135,641 | -18.3% | 1.46% | -22.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,078,482 | +5.0% | 52,588 | +3.7% | 1.42% | -2.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,069,631 | +3.1% | 58,247 | +0.0% | 1.42% | -4.8% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,371,814 | +3.5% | 44,242 | 0.0% | 1.09% | -4.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,915,700 | +17.0% | 7,680 | 0.0% | 0.88% | +8.2% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,899,722 | +12.8% | 19,145 | +10.3% | 0.88% | +4.3% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $1,809,142 | -5.5% | 37,542 | -11.5% | 0.84% | -12.7% | |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $1,594,775 | -29.9% | 31,203 | -31.1% | 0.74% | -35.2% | |
| BILL | BILL HOLDINGS INC | $1,541,660 | -25.5% | 19,000 | 0.0% | 0.71% | -31.2% | |
| MSFT | Buy | MICROSOFT CORP | $1,515,253 | +20.5% | 5,256 | +0.2% | 0.70% | +11.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,360,475 | – | 13,691 | +100.0% | 0.63% | – |
| IWN | ISHARES TRrus 2000 val etf | $1,176,865 | -1.2% | 8,589 | 0.0% | 0.54% | -8.7% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,110,522 | +6.5% | 38,600 | 0.0% | 0.51% | -1.7% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,075,590 | +20.1% | 19,482 | +12.6% | 0.50% | +11.0% |
| GLD | SPDR GOLD TR | $976,380 | +8.0% | 5,329 | 0.0% | 0.45% | -0.2% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $809,669 | – | 8,050 | +100.0% | 0.37% | – |
| AAPL | Buy | APPLE INC | $741,024 | +52.4% | 4,494 | +20.1% | 0.34% | +40.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $731,886 | -17.1% | 15,305 | -19.0% | 0.34% | -23.4% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $717,137 | +66.3% | 29,800 | +54.4% | 0.33% | +54.0% | |
| CVX | Buy | CHEVRON CORP NEW | $690,004 | -8.7% | 4,229 | +0.4% | 0.32% | -15.6% |
| SPSB | SPDR SER TRportfolio short | $657,786 | +0.9% | 22,200 | 0.0% | 0.30% | -7.1% | |
| IVV | ISHARES TRcore s&p500 etf | $632,242 | +7.0% | 1,538 | 0.0% | 0.29% | -1.0% | |
| IAGG | ISHARES TRcore intl aggr | $633,903 | +2.9% | 12,950 | 0.0% | 0.29% | -4.9% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $619,446 | +7.6% | 22,985 | 0.0% | 0.29% | -0.3% | |
| DIMENSIONAL ETF TRUSTemerging mkts va | $529,483 | +3.4% | 22,650 | 0.0% | 0.24% | -4.7% | ||
| MUB | ISHARES TRnational mun etf | $517,152 | +2.1% | 4,800 | 0.0% | 0.24% | -5.5% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $511,257 | +6.8% | 11,507 | 0.0% | 0.24% | -1.3% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $476,618 | +12.3% | 14,788 | +5.9% | 0.22% | +3.8% | |
| IWV | ISHARES TRrussell 3000 etf | $462,110 | +6.7% | 1,963 | 0.0% | 0.21% | -1.4% | |
| SUB | ISHARES TRshrt nat mun etf | $453,474 | +0.4% | 4,332 | 0.0% | 0.21% | -7.1% | |
| BWX | Buy | SPDR SER TRbloomberg intl t | $444,445 | +3.2% | 19,223 | +0.1% | 0.20% | -4.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $387,057 | -0.0% | 2,438 | 0.0% | 0.18% | -7.3% | |
| PG | PROCTER AND GAMBLE CO | $367,860 | -1.9% | 2,474 | 0.0% | 0.17% | -9.1% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $359,819 | +44.9% | 15,253 | +38.0% | 0.17% | +33.9% | |
| COST | COSTCO WHSL CORP NEW | $347,809 | +8.8% | 700 | 0.0% | 0.16% | 0.0% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $344,537 | -18.2% | 24,229 | -15.0% | 0.16% | -24.3% |
| New | PROSHARES TRbitcoin strate | $332,880 | – | 19,000 | +100.0% | 0.15% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $324,383 | +2.5% | 3,466 | 0.0% | 0.15% | -5.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $324,718 | -0.9% | 2,422 | 0.0% | 0.15% | -8.5% | |
| TDG | TRANSDIGM GROUP INC | $245,438 | +17.1% | 333 | 0.0% | 0.11% | +7.6% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $205,491 | – | 1,100 | +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.