$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $67,299,300 | -5.4% | 2,568,676 | -2.0% | 31.25% | -0.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $21,058,554 | -12.6% | 935,105 | -9.5% | 9.78% | -7.6% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $19,648,432 | -7.6% | 410,283 | -7.2% | 9.12% | -2.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $8,298,987 | -7.9% | 145,214 | -5.5% | 3.85% | -2.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $3,879,359 | -50.2% | 80,921 | -48.8% | 1.80% | -47.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $3,644,274 | -25.1% | 107,121 | -24.0% | 1.69% | -20.9% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,601,076 | -18.5% | 49,554 | -15.0% | 1.21% | -13.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,423,518 | -19.8% | 14,688 | -19.2% | 0.66% | -15.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,200,832 | -57.8% | 54,484 | -56.1% | 0.56% | -55.4% |
| GLD | Sell | SPDR GOLD TR | $1,109,625 | -8.1% | 6,472 | -4.4% | 0.52% | -3.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,105,953 | -8.5% | 8,159 | -5.0% | 0.51% | -3.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $532,300 | -3.9% | 11,435 | -0.6% | 0.25% | +1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $421,682 | -22.4% | 2,891 | -19.2% | 0.20% | -18.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $419,554 | -36.3% | 977 | -33.9% | 0.20% | -32.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $385,966 | -5.8% | 2,420 | -2.3% | 0.18% | -0.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $351,579 | -13.5% | 10,778 | -12.8% | 0.16% | -8.9% | |
| SPSB | Sell | SPDR SER TRportfolio short | $323,107 | -50.6% | 11,020 | -50.4% | 0.15% | -47.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $321,470 | -86.3% | 6,367 | -85.8% | 0.15% | -85.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $317,448 | -7.4% | 2,424 | -2.2% | 0.15% | -2.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $232,807 | -53.4% | 950 | -51.6% | 0.11% | -50.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $216,695 | -9.8% | 1,391 | -4.1% | 0.10% | -4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.