$368 Million is the total value of Altiora Financial Group, LLC's 82 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $98,716,290 | +3.1% | 3,089,712 | -5.6% | 26.80% | -3.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $33,769,294 | +3.2% | 1,327,409 | -0.9% | 9.17% | -3.3% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $25,611,970 | +2.0% | 531,258 | +2.5% | 6.96% | -4.4% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $22,505,537 | +12.2% | 226,368 | +11.9% | 6.11% | +5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,891,890 | +11.8% | 61,146 | +2.1% | 4.32% | +4.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $13,503,927 | -2.1% | 147,102 | -2.5% | 3.67% | -8.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $12,964,040 | +11.6% | 316,969 | +1.6% | 3.52% | +4.6% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $11,185,630 | +88.6% | 111,068 | +87.7% | 3.04% | +76.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $10,472,705 | -6.9% | 213,511 | -5.6% | 2.84% | -12.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,714,108 | -0.1% | 167,065 | -0.1% | 2.37% | -6.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $8,698,253 | +1.7% | 159,806 | -2.2% | 2.36% | -4.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $8,237,279 | +25.9% | 196,079 | +17.0% | 2.24% | +18.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $6,964,088 | +5.4% | 189,499 | -1.4% | 1.89% | -1.2% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,867,206 | +19.3% | 118,257 | +19.8% | 1.86% | +11.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,691,473 | +11.7% | 231,379 | +12.2% | 1.82% | +4.6% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $6,364,496 | +9.9% | 111,697 | 0.0% | 1.73% | +3.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,218,729 | -30.3% | 89,133 | -29.4% | 1.42% | -34.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,991,485 | +9.7% | 82,778 | +5.4% | 1.36% | +2.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,487,636 | +9.5% | 71,986 | +4.7% | 1.22% | +2.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,671,318 | +14.6% | 76,661 | +13.6% | 1.00% | +7.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,624,426 | +10.7% | 10,530 | 0.0% | 0.98% | +3.7% | |
| DIMENSIONAL ETF TRUSTinflation prote | $3,512,438 | -0.1% | 85,150 | 0.0% | 0.95% | -6.4% | ||
| MSFT | Buy | MICROSOFT CORP | $2,799,398 | +12.0% | 6,654 | +0.1% | 0.76% | +5.0% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $2,281,365 | +4.8% | 42,185 | -0.3% | 0.62% | -1.9% | |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $1,897,629 | +10.0% | 29,530 | -1.1% | 0.52% | +3.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,811,778 | +88.1% | 67,730 | +79.5% | 0.49% | +76.3% | |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $1,677,535 | -0.1% | 34,710 | 0.0% | 0.46% | -6.4% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,670,609 | +9.9% | 45,720 | 0.0% | 0.45% | +2.9% | |
| AMZN | AMAZON COM INC | $1,448,632 | +18.7% | 8,031 | 0.0% | 0.39% | +11.0% | |
| GLD | Sell | SPDR GOLD TR | $1,410,623 | -2.1% | 6,857 | -9.0% | 0.38% | -8.4% |
| IWN | ISHARES TRrus 2000 val etf | $1,364,020 | +2.2% | 8,589 | 0.0% | 0.37% | -4.4% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,310,145 | +13.6% | 18,039 | +15.0% | 0.36% | +6.6% |
| BILL | BILL HOLDINGS INC | $1,305,680 | -15.8% | 19,000 | 0.0% | 0.36% | -20.9% | |
| STIP | ISHARES TR0-5 yr tips etf | $1,287,631 | +0.9% | 12,950 | 0.0% | 0.35% | -5.4% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,149,207 | +5.5% | 38,028 | 0.0% | 0.31% | -1.3% | |
| AAPL | APPLE INC | $1,115,611 | -10.9% | 6,506 | 0.0% | 0.30% | -16.5% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $1,095,954 | -0.4% | 22,280 | 0.0% | 0.30% | -6.6% | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $1,098,453 | – | 34,750 | +100.0% | 0.30% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,084,310 | -11.9% | 14,241 | 0.0% | 0.29% | -17.6% | |
| SUB | ISHARES TRshrt nat mun etf | $945,084 | -0.7% | 9,024 | 0.0% | 0.26% | -6.9% | |
| IVV | ISHARES TRcore s&p500 etf | $834,860 | +10.1% | 1,588 | 0.0% | 0.23% | +3.2% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $833,090 | +33.1% | 32,683 | +30.3% | 0.23% | +24.9% | |
| VPU | VANGUARD WORLD FDutilities etf | $805,577 | +4.0% | 5,650 | 0.0% | 0.22% | -2.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $740,849 | +6.6% | 3,861 | 0.0% | 0.20% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $725,304 | +11.0% | 990 | 0.0% | 0.20% | +4.2% | |
| CVX | Sell | CHEVRON CORP NEW | $651,467 | +3.3% | 4,130 | -2.4% | 0.18% | -3.3% |
| GOOG | ALPHABET INCcap stk cl c | $645,572 | +8.0% | 4,240 | 0.0% | 0.18% | +1.2% | |
| UNH | UNITEDHEALTH GROUP INC | $640,639 | -6.0% | 1,295 | 0.0% | 0.17% | -12.1% | |
| MUB | ISHARES TRnational mun etf | $605,573 | -0.7% | 5,628 | 0.0% | 0.16% | -7.3% | |
| DIMENSIONAL ETF TRUSTemerging mkts va | $587,994 | +3.0% | 22,650 | 0.0% | 0.16% | -3.0% | ||
| BAC | BANK AMERICA CORP | $569,180 | +12.6% | 15,010 | 0.0% | 0.16% | +6.2% | |
| Sell | PROSHARES TRbitcoin strate | $532,950 | +2.6% | 16,500 | -34.9% | 0.14% | -4.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $528,939 | -0.9% | 10,453 | 0.0% | 0.14% | -7.1% | |
| SCHWAB STRATEGIC TRmun bd etf | $520,500 | -1.1% | 10,000 | 0.0% | 0.14% | -7.2% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $516,577 | +8.9% | 3,172 | 0.0% | 0.14% | +2.2% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $489,085 | +86.0% | 16,249 | +79.9% | 0.13% | +75.0% | |
| PG | PROCTER AND GAMBLE CO | $485,128 | +10.7% | 2,990 | 0.0% | 0.13% | +3.9% | |
| New | ISHARES BITCOIN TR | $480,946 | – | 11,884 | +100.0% | 0.13% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $473,607 | +84.9% | 524 | +1.4% | 0.13% | +74.3% |
| LLY | Sell | ELI LILLY & CO | $464,443 | +30.0% | 597 | -2.6% | 0.13% | +21.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $441,471 | +6.4% | 2,925 | -1.5% | 0.12% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $377,926 | +7.5% | 2,424 | 0.0% | 0.10% | +1.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $375,167 | -0.0% | 4,853 | +0.0% | 0.10% | -6.4% |
| SPSB | SPDR SER TRportfolio short | $375,341 | -0.0% | 12,608 | 0.0% | 0.10% | -6.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $372,837 | +7.2% | 1,631 | 0.0% | 0.10% | 0.0% | |
| TSLA | Sell | TESLA INC | $362,840 | -32.5% | 2,064 | -4.6% | 0.10% | -36.5% |
| IJS | ISHARES TRsp smcp600vl etf | $356,167 | -0.3% | 3,466 | 0.0% | 0.10% | -6.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $353,750 | – | 676 | +100.0% | 0.10% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $342,617 | – | 201 | +100.0% | 0.09% | – |
| JNJ | JOHNSON & JOHNSON | $305,513 | +0.9% | 1,931 | 0.0% | 0.08% | -5.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $297,356 | +4.5% | 5,070 | 0.0% | 0.08% | -1.2% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $286,893 | +9.9% | 956 | +0.2% | 0.08% | +2.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $282,213 | -9.3% | 20,347 | -13.1% | 0.08% | -14.4% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $275,280 | – | 8,000 | +100.0% | 0.08% | – | |
| CTAS | CINTAS CORP | $267,942 | +14.0% | 390 | 0.0% | 0.07% | +7.4% | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $267,144 | – | 9,825 | +100.0% | 0.07% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $263,736 | +9.9% | 1,100 | 0.0% | 0.07% | +2.9% | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $236,421 | – | 8,776 | +100.0% | 0.06% | – | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $224,563 | -50.0% | 10,097 | -47.9% | 0.06% | -53.1% |
| IUSB | New | ISHARES TRcore total usd | $226,309 | – | 4,964 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $219,126 | – | 598 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $215,403 | – | 1,128 | +100.0% | 0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -333 | -100.0% | -0.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -33,270 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 31.5% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 11.2% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 10.5% |
| SPDR SER TR | 7 | Q2 2024 | 6.1% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 4.3% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 4.0% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2024 | 4.9% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 3.5% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 2.6% |
| ISHARES GOLD TR | 7 | Q2 2024 | 2.2% |
View Altiora Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 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.