$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 9.5% .
| 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% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $9,253,995 | +35.6% | 93,042 | +35.8% | 4.07% | +29.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,314,135 | +37.2% | 33,204 | +27.1% | 3.21% | +30.7% |
| 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% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,342,999 | -1.2% | 44,688 | +1.0% | 1.03% | -5.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,980,832 | +84.2% | 35,322 | +81.3% | 0.87% | +75.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,706,249 | +7.0% | 31,982 | +2.5% | 0.75% | +1.9% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,229,838 | +68.0% | 25,935 | +69.5% | 0.54% | +60.1% |
| GLD | Buy | SPDR GOLD TR | $1,207,245 | +23.6% | 6,772 | +27.1% | 0.53% | +18.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $908,488 | +12.2% | 9,028 | +12.1% | 0.40% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $665,591 | -3.5% | 4,230 | +0.0% | 0.29% | -7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $543,078 | +47.6% | 3,579 | +44.7% | 0.24% | +40.6% |
| 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% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $342,906 | +5.6% | 2,478 | +2.3% | 0.15% | +0.7% |
| JNJ | New | JOHNSON & JOHNSON | $240,219 | – | 1,451 | +100.0% | 0.11% | – |
| 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.