$228 Million is the total value of Altiora Financial Group, LLC's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $71,160,479 | +7.3% | 2,621,012 | +0.7% | 31.27% | +2.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $24,085,700 | +1.9% | 1,033,278 | +0.8% | 10.58% | -2.9% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $21,256,078 | -0.9% | 442,282 | +0.6% | 9.34% | -5.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $13,990,728 | -20.1% | 152,371 | -20.1% | 6.15% | -23.9% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $9,253,995 | +35.6% | 93,042 | +35.8% | 4.07% | +29.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $9,012,895 | -6.0% | 153,646 | -3.9% | 3.96% | -10.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $7,787,836 | -3.0% | 158,032 | -0.8% | 3.42% | -7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,314,135 | +37.2% | 33,204 | +27.1% | 3.21% | +30.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $5,470,299 | +3.5% | 117,920 | -0.7% | 2.40% | -1.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $4,865,175 | +0.5% | 141,020 | -2.5% | 2.14% | -4.3% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,699,997 | +21.0% | 163,251 | +22.8% | 2.07% | +15.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,840,052 | +24.7% | 66,517 | +26.5% | 1.69% | +18.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,837,326 | +8.5% | 105,450 | +11.5% | 1.69% | +3.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,193,174 | +4.0% | 58,270 | +0.0% | 1.40% | -0.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,843,849 | -10.3% | 124,186 | -8.4% | 1.25% | -14.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,342,999 | -1.2% | 44,688 | +1.0% | 1.03% | -5.9% |
| BILL | BILL HOLDINGS INC | $2,220,150 | +44.0% | 19,000 | 0.0% | 0.98% | +37.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,173,133 | +13.4% | 7,680 | 0.0% | 0.96% | +8.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,980,832 | +84.2% | 35,322 | +81.3% | 0.87% | +75.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,773,942 | -6.6% | 18,176 | -5.1% | 0.78% | -11.0% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $1,771,077 | -2.1% | 36,419 | -3.0% | 0.78% | -6.8% | |
| MSFT | Sell | MICROSOFT CORP | $1,721,845 | +13.6% | 5,056 | -3.8% | 0.76% | +8.3% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,706,249 | +7.0% | 31,982 | +2.5% | 0.75% | +1.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,291,746 | -5.1% | 13,691 | 0.0% | 0.57% | -9.6% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,229,838 | +68.0% | 25,935 | +69.5% | 0.54% | +60.1% |
| IWN | ISHARES TRrus 2000 val etf | $1,209,332 | +2.8% | 8,589 | 0.0% | 0.53% | -2.2% | |
| GLD | Buy | SPDR GOLD TR | $1,207,245 | +23.6% | 6,772 | +27.1% | 0.53% | +18.0% |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,196,214 | +7.7% | 38,600 | 0.0% | 0.53% | +2.7% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $908,488 | +12.2% | 9,028 | +12.1% | 0.40% | +6.7% |
| AAPL | Sell | APPLE INC | $832,864 | +12.4% | 4,294 | -4.5% | 0.37% | +7.0% |
| DIMENSIONAL ETF TRUSTintl core equity | $723,246 | +0.9% | 29,800 | 0.0% | 0.32% | -3.9% | ||
| CVX | Buy | CHEVRON CORP NEW | $665,591 | -3.5% | 4,230 | +0.0% | 0.29% | -7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $658,314 | +4.1% | 1,477 | -4.0% | 0.29% | -1.0% |
| SPSB | SPDR SER TRportfolio short | $653,568 | -0.6% | 22,200 | 0.0% | 0.29% | -5.3% | |
| IAGG | ISHARES TRcore intl aggr | $638,306 | +0.7% | 12,950 | 0.0% | 0.28% | -3.8% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $627,951 | +1.4% | 22,985 | 0.0% | 0.28% | -3.5% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $554,178 | +8.4% | 11,507 | 0.0% | 0.24% | +3.4% | |
| DIMENSIONAL ETF TRUSTemerging mkts va | $551,981 | +4.2% | 22,650 | 0.0% | 0.24% | -0.4% | ||
| PG | Buy | PROCTER AND GAMBLE CO | $543,078 | +47.6% | 3,579 | +44.7% | 0.24% | +40.6% |
| MUB | ISHARES TRnational mun etf | $512,304 | -0.9% | 4,800 | 0.0% | 0.22% | -5.9% | |
| IWV | ISHARES TRrussell 3000 etf | $499,545 | +8.1% | 1,963 | 0.0% | 0.22% | +3.3% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $459,545 | +1.3% | 4,417 | +2.0% | 0.20% | -3.3% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $434,440 | -2.3% | 19,266 | +0.2% | 0.19% | -6.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $409,862 | +5.9% | 2,478 | +1.6% | 0.18% | +0.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $406,234 | -14.8% | 12,366 | -16.4% | 0.18% | -18.6% | |
| COST | COSTCO WHSL CORP NEW | $376,866 | +8.4% | 700 | 0.0% | 0.17% | +3.8% | |
| DIMENSIONAL ETF TRUSTemerging mkts co | $366,835 | +1.9% | 15,253 | 0.0% | 0.16% | -3.0% | ||
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $342,906 | +5.6% | 2,478 | +2.3% | 0.15% | +0.7% |
| IJS | ISHARES TRsp smcp600vl etf | $329,582 | +1.6% | 3,466 | 0.0% | 0.14% | -3.3% | |
| PROSHARES TRbitcoin strate | $322,620 | -3.1% | 19,000 | 0.0% | 0.14% | -7.8% | ||
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $304,984 | -11.5% | 22,417 | -7.5% | 0.13% | -15.7% |
| TDG | TRANSDIGM GROUP INC | $297,759 | +21.3% | 333 | 0.0% | 0.13% | +15.9% | |
| JNJ | New | JOHNSON & JOHNSON | $240,219 | – | 1,451 | +100.0% | 0.11% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $222,992 | +8.5% | 1,100 | 0.0% | 0.10% | +3.2% | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $216,461 | – | 8,423 | +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.