Filed: 7/19/2023ACC: 0001986156-23-000002
📋 What this filing means
ALTIORA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $216.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$216.76M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
US CORE EQUITY 2$66.32M30.6%
WORLD EX US CORE$23.63M10.9%
SHT TM US TRES$21.44M9.9%
BLOOMBERG 1-3 MO$17.52M8.1%
INTER TERM TREAS$9.58M4.4%
INT-TRM U.S TRES$8.03M3.7%
BLOOMBERG 3-12 M$6.82M3.1%
Portfolio Concentration
Top 3$111.39M51.4%
4–10$57.42M26.5%
11–25$33.04M15.2%
Rest$14.92M6.9%
Top 3 weight
51.4%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 5.93M
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
5.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.60M
TypeSH
Market value$66.32M
30.59%
Sole
0.00
Shared
0.00
None
2.60M
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$23.63M
10.90%
Sole
0.00
Shared
0.00
None
1.02M
SCHWAB STRATEGIC TR
SOLEShares439.50K
TypeSH
Market value$21.44M
9.89%
Sole
0.00
Shared
0.00
None
439.50K
SPDR SER TR
SOLEShares190.79K
TypeSH
Market value$17.52M
8.08%
Sole
0.00
Shared
0.00
None
190.79K
VANGUARD SCOTTSDALE FDS
SOLEShares159.83K
TypeSH
Market value$9.58M
4.42%
Sole
0.00
Shared
0.00
None
159.83K
SCHWAB STRATEGIC TR
SOLEShares159.23K
TypeSH
Market value$8.03M
3.70%
Sole
0.00
Shared
0.00
None
159.23K
SPDR SER TR
SOLEShares68.51K
TypeSH
Market value$6.82M
3.15%
Sole
0.00
Shared
0.00
None
68.51K
VANGUARD INDEX FDS
SOLEShares26.13K
TypeSH
Market value$5.33M
2.46%
Sole
0.00
Shared
0.00
None
26.13K
DIMENSIONAL ETF TRUST
SOLEShares118.76K
TypeSH
Market value$5.28M
2.44%
Sole
0.00
Shared
0.00
None
118.76K
DIMENSIONAL ETF TRUST
SOLEShares144.65K
TypeSH
Market value$4.84M
2.23%
Sole
0.00
Shared
0.00
None
144.65K
SPDR SER TR
SOLEShares132.89K
TypeSH
Market value$3.88M
1.79%
Sole
0.00
Shared
0.00
None
132.89K
ISHARES GOLD TR
SOLEShares94.62K
TypeSH
Market value$3.54M
1.63%
Sole
0.00
Shared
0.00
None
94.62K
ISHARES TR
SOLEShares135.64K
TypeSH
Market value$3.17M
1.46%
Sole
0.00
Shared
0.00
None
135.64K
VANGUARD SCOTTSDALE FDS
SOLEShares52.59K
TypeSH
Market value$3.08M
1.42%
Sole
0.00
Shared
0.00
None
52.59K
DIMENSIONAL ETF TRUST
SOLEShares58.25K
TypeSH
Market value$3.07M
1.42%
Sole
0.00
Shared
0.00
None
58.25K
SCHWAB STRATEGIC TR
SOLEShares44.24K
TypeSH
Market value$2.37M
1.09%
Sole
0.00
Shared
0.00
None
44.24K
VANGUARD INDEX FDS
SOLEShares7.68K
TypeSH
Market value$1.92M
0.88%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$1.90M
0.88%
Sole
0.00
Shared
0.00
None
19.14K
AMERICAN CENTY ETF TR
SOLEShares37.54K
TypeSH
Market value$1.81M
0.83%
Sole
0.00
Shared
0.00
None
37.54K
AMERICAN CENTY ETF TR
SOLEShares31.20K
TypeSH
Market value$1.59M
0.74%
Sole
0.00
Shared
0.00
None
31.20K
BILL HOLDINGS INC
SOLEShares19K
TypeSH
Market value$1.54M
0.71%
Sole
0.00
Shared
0.00
None
19K
MICROSOFT CORP
SOLEShares5.26K
TypeSH
Market value$1.52M
0.70%
Sole
0.00
Shared
0.00
None
5.26K
C H ROBINSON WORLDWIDE INC
SOLEShares13.69K
TypeSH
Market value$1.36M
0.63%
Sole
0.00
Shared
0.00
None
13.69K
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$1.18M
0.54%
Sole
0.00
Shared
0.00
None
8.59K
DIMENSIONAL ETF TRUST
SOLEShares38.60K
TypeSH
Market value$1.11M
0.51%
Sole
0.00
Shared
0.00
None
38.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.60M | SH | $66.32M 30.59% | 0.00 | 0.00 | 2.60M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.02M | SH | $23.63M 10.90% | 0.00 | 0.00 | 1.02M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 439.50K | SH | $21.44M 9.89% | 0.00 | 0.00 | 439.50K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 190.79K | SH | $17.52M 8.08% | 0.00 | 0.00 | 190.79K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 159.83K | SH | $9.58M 4.42% | 0.00 | 0.00 | 159.83K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 159.23K | SH | $8.03M 3.70% | 0.00 | 0.00 | 159.23K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 68.51K | SH | $6.82M 3.15% | 0.00 | 0.00 | 68.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.13K | SH | $5.33M 2.46% | 0.00 | 0.00 | 26.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 118.76K | SH | $5.28M 2.44% | 0.00 | 0.00 | 118.76K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 144.65K | SH | $4.84M 2.23% | 0.00 | 0.00 | 144.65K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 132.89K | SH | $3.88M 1.79% | 0.00 | 0.00 | 132.89K |
ISHARES GOLD TRSOLE | ISHARES NEW | 94.62K | SH | $3.54M 1.63% | 0.00 | 0.00 | 94.62K |
ISHARES TRSOLE | US TREAS BD ETF | 135.64K | SH | $3.17M 1.46% | 0.00 | 0.00 | 135.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 52.59K | SH | $3.08M 1.42% | 0.00 | 0.00 | 52.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.25K | SH | $3.07M 1.42% | 0.00 | 0.00 | 58.25K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 44.24K | SH | $2.37M 1.09% | 0.00 | 0.00 | 44.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.68K | SH | $1.92M 0.88% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 19.14K | SH | $1.90M 0.88% | 0.00 | 0.00 | 19.14K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 37.54K | SH | $1.81M 0.83% | 0.00 | 0.00 | 37.54K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 31.20K | SH | $1.59M 0.74% | 0.00 | 0.00 | 31.20K |
BILL HOLDINGS INCSOLE | COM | 19K | SH | $1.54M 0.71% | 0.00 | 0.00 | 19K |
MICROSOFT CORPSOLE | COM | 5.26K | SH | $1.52M 0.70% | 0.00 | 0.00 | 5.26K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 13.69K | SH | $1.36M 0.63% | 0.00 | 0.00 | 13.69K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.59K | SH | $1.18M 0.54% | 0.00 | 0.00 | 8.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 38.60K | SH | $1.11M 0.51% | 0.00 | 0.00 | 38.60K |
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