Filed: 7/19/2023ACC: 0001986156-23-000001
📋 What this filing means
ALTIORA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $200.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$200.32M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
US CORE EQUITY 2$63.06M31.5%
WORLD EX US CORE$22.54M11.3%
SHT TM US TRES$21.00M10.5%
BLOOMBERG 1-3 MO$14.12M7.1%
INTER TERM TREAS$9.77M4.9%
INT-TRM U.S TRES$7.32M3.7%
COM$5.47M2.7%
Portfolio Concentration
Top 3$106.60M53.2%
4–10$49.82M24.9%
11–25$32.17M16.1%
Rest$11.73M5.9%
Top 3 weight
53.2%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.60M
TypeSH
Market value$63.06M
31.48%
Sole
0.00
Shared
0.00
None
2.60M
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$22.54M
11.25%
Sole
0.00
Shared
0.00
None
1.04M
SCHWAB STRATEGIC TR
SOLEShares435.35K
TypeSH
Market value$21.00M
10.48%
Sole
0.00
Shared
0.00
None
435.35K
SPDR SER TR
SOLEShares154.41K
TypeSH
Market value$14.12M
7.05%
Sole
0.00
Shared
0.00
None
154.41K
VANGUARD SCOTTSDALE FDS
SOLEShares167.10K
TypeSH
Market value$9.77M
4.88%
Sole
0.00
Shared
0.00
None
167.10K
SCHWAB STRATEGIC TR
SOLEShares148.75K
TypeSH
Market value$7.32M
3.66%
Sole
0.00
Shared
0.00
None
148.75K
DIMENSIONAL ETF TRUST
SOLEShares118.70K
TypeSH
Market value$5.22M
2.60%
Sole
0.00
Shared
0.00
None
118.70K
DIMENSIONAL ETF TRUST
SOLEShares144.47K
TypeSH
Market value$4.84M
2.41%
Sole
0.00
Shared
0.00
None
144.47K
VANGUARD INDEX FDS
SOLEShares24.99K
TypeSH
Market value$4.78M
2.38%
Sole
0.00
Shared
0.00
None
24.99K
ISHARES TR
SOLEShares166.03K
TypeSH
Market value$3.77M
1.88%
Sole
0.00
Shared
0.00
None
166.03K
SPDR SER TR
SOLEShares125.93K
TypeSH
Market value$3.64M
1.82%
Sole
0.00
Shared
0.00
None
125.93K
SPDR SER TR
SOLEShares33.14K
TypeSH
Market value$3.29M
1.64%
Sole
0.00
Shared
0.00
None
33.14K
ISHARES GOLD TR
SOLEShares88.53K
TypeSH
Market value$3.06M
1.53%
Sole
0.00
Shared
0.00
None
88.53K
DIMENSIONAL ETF TRUST
SOLEShares58.23K
TypeSH
Market value$2.98M
1.49%
Sole
0.00
Shared
0.00
None
58.23K
VANGUARD SCOTTSDALE FDS
SOLEShares50.69K
TypeSH
Market value$2.93M
1.46%
Sole
0.00
Shared
0.00
None
50.69K
SCHWAB STRATEGIC TR
SOLEShares44.24K
TypeSH
Market value$2.29M
1.14%
Sole
0.00
Shared
0.00
None
44.24K
AMERICAN CENTY ETF TR
SOLEShares45.32K
TypeSH
Market value$2.27M
1.14%
Sole
0.00
Shared
0.00
None
45.32K
BILL COM HLDGS INC
SOLEShares19K
TypeSH
Market value$2.07M
1.03%
Sole
0.00
Shared
0.00
None
19K
AMERICAN CENTY ETF TR
SOLEShares42.43K
TypeSH
Market value$1.91M
0.96%
Sole
0.00
Shared
0.00
None
42.43K
ISHARES TR
SOLEShares17.36K
TypeSH
Market value$1.68M
0.84%
Sole
0.00
Shared
0.00
None
17.36K
VANGUARD INDEX FDS
SOLEShares7.68K
TypeSH
Market value$1.64M
0.82%
Sole
0.00
Shared
0.00
None
7.68K
MICROSOFT CORP
SOLEShares5.24K
TypeSH
Market value$1.26M
0.63%
Sole
0.00
Shared
0.00
None
5.24K
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$1.19M
0.59%
Sole
0.00
Shared
0.00
None
8.59K
DIMENSIONAL ETF TRUST
SOLEShares38.60K
TypeSH
Market value$1.04M
0.52%
Sole
0.00
Shared
0.00
None
38.60K
SPDR GOLD TR
SOLEShares5.33K
TypeSH
Market value$904.0K
0.45%
Sole
0.00
Shared
0.00
None
5.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.60M | SH | $63.06M 31.48% | 0.00 | 0.00 | 2.60M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.04M | SH | $22.54M 11.25% | 0.00 | 0.00 | 1.04M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 435.35K | SH | $21.00M 10.48% | 0.00 | 0.00 | 435.35K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 154.41K | SH | $14.12M 7.05% | 0.00 | 0.00 | 154.41K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 167.10K | SH | $9.77M 4.88% | 0.00 | 0.00 | 167.10K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 148.75K | SH | $7.32M 3.66% | 0.00 | 0.00 | 148.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 118.70K | SH | $5.22M 2.60% | 0.00 | 0.00 | 118.70K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 144.47K | SH | $4.84M 2.41% | 0.00 | 0.00 | 144.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.99K | SH | $4.78M 2.38% | 0.00 | 0.00 | 24.99K |
ISHARES TRSOLE | US TREAS BD ETF | 166.03K | SH | $3.77M 1.88% | 0.00 | 0.00 | 166.03K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 125.93K | SH | $3.64M 1.82% | 0.00 | 0.00 | 125.93K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 33.14K | SH | $3.29M 1.64% | 0.00 | 0.00 | 33.14K |
ISHARES GOLD TRSOLE | ISHARES NEW | 88.53K | SH | $3.06M 1.53% | 0.00 | 0.00 | 88.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.23K | SH | $2.98M 1.49% | 0.00 | 0.00 | 58.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 50.69K | SH | $2.93M 1.46% | 0.00 | 0.00 | 50.69K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 44.24K | SH | $2.29M 1.14% | 0.00 | 0.00 | 44.24K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 45.32K | SH | $2.27M 1.14% | 0.00 | 0.00 | 45.32K |
BILL COM HLDGS INCSOLE | COM | 19K | SH | $2.07M 1.03% | 0.00 | 0.00 | 19K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 42.43K | SH | $1.91M 0.96% | 0.00 | 0.00 | 42.43K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 17.36K | SH | $1.68M 0.84% | 0.00 | 0.00 | 17.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.68K | SH | $1.64M 0.82% | 0.00 | 0.00 | 7.68K |
MICROSOFT CORPSOLE | COM | 5.24K | SH | $1.26M 0.63% | 0.00 | 0.00 | 5.24K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.59K | SH | $1.19M 0.59% | 0.00 | 0.00 | 8.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 38.60K | SH | $1.04M 0.52% | 0.00 | 0.00 | 38.60K |
SPDR GOLD TRSOLE | GOLD SHS | 5.33K | SH | $904.0K 0.45% | 0.00 | 0.00 | 5.33K |
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