Altiora Financial Group, LLC - Q1 2024 holdings

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$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 52.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$25,611,970
+2.0%
531,258
+2.5%
6.96%
-4.4%
BILS BuySPDR SER TRbloomberg 3-12 m$22,505,537
+12.2%
226,368
+11.9%
6.11%
+5.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$15,891,890
+11.8%
61,146
+2.1%
4.32%
+4.8%
BuyDIMENSIONAL ETF TRUSTus mktwide value$12,964,040
+11.6%
316,969
+1.6%
3.52%
+4.6%
SGOV BuyISHARES TR0-3 mnth treasry$11,185,630
+88.6%
111,068
+87.7%
3.04%
+76.7%
IAU BuyISHARES GOLD TRishares new$8,237,279
+25.9%
196,079
+17.0%
2.24%
+18.0%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$6,867,206
+19.3%
118,257
+19.8%
1.86%
+11.7%
SPTS BuySPDR SER TRportfolio sh tsr$6,691,473
+11.7%
231,379
+12.2%
1.82%
+4.6%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$4,991,485
+9.7%
82,778
+5.4%
1.36%
+2.7%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$4,487,636
+9.5%
71,986
+4.7%
1.22%
+2.7%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$3,671,318
+14.6%
76,661
+13.6%
1.00%
+7.3%
MSFT BuyMICROSOFT CORP$2,799,398
+12.0%
6,654
+0.1%
0.76%
+5.0%
BuyDIMENSIONAL ETF TRUSTintl core equity$1,811,778
+88.1%
67,730
+79.5%
0.49%
+76.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,310,145
+13.6%
18,039
+15.0%
0.36%
+6.6%
NewDIMENSIONAL ETF TRUSTus high profitab$1,098,453–34,750
+100.0%
0.30%–
BuyDIMENSIONAL ETF TRUSTemerging mkts co$833,090
+33.1%
32,683
+30.3%
0.23%
+24.9%
BuyDIMENSIONAL ETF TRUSTus small cap val$489,085
+86.0%
16,249
+79.9%
0.13%
+75.0%
NewISHARES BITCOIN TR$480,946–11,884
+100.0%
0.13%–
NVDA BuyNVIDIA CORPORATION$473,607
+84.9%
524
+1.4%
0.13%
+74.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$375,167
-0.0%
4,853
+0.0%
0.10%
-6.4%
SPY NewSPDR S&P 500 ETF TRtr unit$353,750–676
+100.0%
0.10%–
MSTR NewMICROSTRATEGY INCcl a new$342,617–201
+100.0%
0.09%–
IWV BuyISHARES TRrussell 3000 etf$286,893
+9.9%
956
+0.2%
0.08%
+2.6%
NewDIMENSIONAL ETF TRUSTus sustainabilty$275,280–8,000
+100.0%
0.08%–
NewDIMENSIONAL ETF TRUSTintl small cap v$267,144–9,825
+100.0%
0.07%–
NewDIMENSIONAL ETF TRUSTintl high profit$236,421–8,776
+100.0%
0.06%–
IUSB NewISHARES TRcore total usd$226,309–4,964
+100.0%
0.06%–
CAT NewCATERPILLAR INC$219,126–598
+100.0%
0.06%–
IBM NewINTERNATIONAL BUSINESS MACHS$215,403–1,128
+100.0%
0.06%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST7Q2 202431.5%
DIMENSIONAL ETF TRUST7Q2 202411.2%
SCHWAB STRATEGIC TR7Q2 202410.5%
SPDR SER TR7Q2 20246.1%
VANGUARD INDEX FDS7Q2 20244.3%
SCHWAB STRATEGIC TR7Q2 20244.0%
VANGUARD SCOTTSDALE FDS7Q2 20244.9%
DIMENSIONAL ETF TRUST7Q2 20243.5%
DIMENSIONAL ETF TRUST7Q2 20242.6%
ISHARES GOLD TR7Q2 20242.2%

View Altiora Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-08-12
13F-HR2024-04-19
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-07-19
13F-HR2023-07-19
13F-HR2023-07-19

View Altiora Financial Group, LLC's complete filings history.

All filings

View complete filings history.

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