Filed: 7/19/2023ACC: 0001986156-23-000003
📋 What this filing means
ALTIORA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $227.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$227.54M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
US CORE EQUITY 2$71.16M31.3%
WORLD EX US CORE$24.09M10.6%
SHT TM US TRES$21.26M9.3%
BLOOMBERG 1-3 MO$13.99M6.1%
BLOOMBERG 3-12 M$9.25M4.1%
INTER TERM TREAS$9.01M4.0%
INT-TRM U.S TRES$7.79M3.4%
Portfolio Concentration
Top 3$116.50M51.2%
4–10$57.70M25.4%
11–25$36.63M16.1%
Rest$16.71M7.3%
Top 3 weight
51.2%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 6.02M
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
6.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.62M
TypeSH
Market value$71.16M
31.27%
Sole
0.00
Shared
0.00
None
2.62M
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$24.09M
10.59%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares442.28K
TypeSH
Market value$21.26M
9.34%
Sole
0.00
Shared
0.00
None
442.28K
SPDR SER TR
SOLEShares152.37K
TypeSH
Market value$13.99M
6.15%
Sole
0.00
Shared
0.00
None
152.37K
SPDR SER TR
SOLEShares93.04K
TypeSH
Market value$9.25M
4.07%
Sole
0.00
Shared
0.00
None
93.04K
VANGUARD SCOTTSDALE FDS
SOLEShares153.65K
TypeSH
Market value$9.01M
3.96%
Sole
0.00
Shared
0.00
None
153.65K
SCHWAB STRATEGIC TR
SOLEShares158.03K
TypeSH
Market value$7.79M
3.42%
Sole
0.00
Shared
0.00
None
158.03K
VANGUARD INDEX FDS
SOLEShares33.20K
TypeSH
Market value$7.31M
3.21%
Sole
0.00
Shared
0.00
None
33.20K
DIMENSIONAL ETF TRUST
SOLEShares117.92K
TypeSH
Market value$5.47M
2.40%
Sole
0.00
Shared
0.00
None
117.92K
DIMENSIONAL ETF TRUST
SOLEShares141.02K
TypeSH
Market value$4.87M
2.14%
Sole
0.00
Shared
0.00
None
141.02K
SPDR SER TR
SOLEShares163.25K
TypeSH
Market value$4.70M
2.07%
Sole
0.00
Shared
0.00
None
163.25K
VANGUARD SCOTTSDALE FDS
SOLEShares66.52K
TypeSH
Market value$3.84M
1.69%
Sole
0.00
Shared
0.00
None
66.52K
ISHARES GOLD TR
SOLEShares105.45K
TypeSH
Market value$3.84M
1.69%
Sole
0.00
Shared
0.00
None
105.45K
DIMENSIONAL ETF TRUST
SOLEShares58.27K
TypeSH
Market value$3.19M
1.40%
Sole
0.00
Shared
0.00
None
58.27K
ISHARES TR
SOLEShares124.19K
TypeSH
Market value$2.84M
1.25%
Sole
0.00
Shared
0.00
None
124.19K
SCHWAB STRATEGIC TR
SOLEShares44.69K
TypeSH
Market value$2.34M
1.03%
Sole
0.00
Shared
0.00
None
44.69K
BILL HOLDINGS INC
SOLEShares19K
TypeSH
Market value$2.22M
0.98%
Sole
0.00
Shared
0.00
None
19K
VANGUARD INDEX FDS
SOLEShares7.68K
TypeSH
Market value$2.17M
0.96%
Sole
0.00
Shared
0.00
None
7.68K
VANGUARD STAR FDS
SOLEShares35.32K
TypeSH
Market value$1.98M
0.87%
Sole
0.00
Shared
0.00
None
35.32K
ISHARES TR
SOLEShares18.18K
TypeSH
Market value$1.77M
0.78%
Sole
0.00
Shared
0.00
None
18.18K
AMERICAN CENTY ETF TR
SOLEShares36.42K
TypeSH
Market value$1.77M
0.78%
Sole
0.00
Shared
0.00
None
36.42K
MICROSOFT CORP
SOLEShares5.06K
TypeSH
Market value$1.72M
0.76%
Sole
0.00
Shared
0.00
None
5.06K
AMERICAN CENTY ETF TR
SOLEShares31.98K
TypeSH
Market value$1.71M
0.75%
Sole
0.00
Shared
0.00
None
31.98K
C H ROBINSON WORLDWIDE INC
SOLEShares13.69K
TypeSH
Market value$1.29M
0.57%
Sole
0.00
Shared
0.00
None
13.69K
VANGUARD MALVERN FDS
SOLEShares25.93K
TypeSH
Market value$1.23M
0.54%
Sole
0.00
Shared
0.00
None
25.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.62M | SH | $71.16M 31.27% | 0.00 | 0.00 | 2.62M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.03M | SH | $24.09M 10.59% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 442.28K | SH | $21.26M 9.34% | 0.00 | 0.00 | 442.28K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 152.37K | SH | $13.99M 6.15% | 0.00 | 0.00 | 152.37K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 93.04K | SH | $9.25M 4.07% | 0.00 | 0.00 | 93.04K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 153.65K | SH | $9.01M 3.96% | 0.00 | 0.00 | 153.65K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 158.03K | SH | $7.79M 3.42% | 0.00 | 0.00 | 158.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.20K | SH | $7.31M 3.21% | 0.00 | 0.00 | 33.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 117.92K | SH | $5.47M 2.40% | 0.00 | 0.00 | 117.92K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 141.02K | SH | $4.87M 2.14% | 0.00 | 0.00 | 141.02K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 163.25K | SH | $4.70M 2.07% | 0.00 | 0.00 | 163.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 66.52K | SH | $3.84M 1.69% | 0.00 | 0.00 | 66.52K |
ISHARES GOLD TRSOLE | ISHARES NEW | 105.45K | SH | $3.84M 1.69% | 0.00 | 0.00 | 105.45K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.27K | SH | $3.19M 1.40% | 0.00 | 0.00 | 58.27K |
ISHARES TRSOLE | US TREAS BD ETF | 124.19K | SH | $2.84M 1.25% | 0.00 | 0.00 | 124.19K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 44.69K | SH | $2.34M 1.03% | 0.00 | 0.00 | 44.69K |
BILL HOLDINGS INCSOLE | COM | 19K | SH | $2.22M 0.98% | 0.00 | 0.00 | 19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.68K | SH | $2.17M 0.96% | 0.00 | 0.00 | 7.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 35.32K | SH | $1.98M 0.87% | 0.00 | 0.00 | 35.32K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 18.18K | SH | $1.77M 0.78% | 0.00 | 0.00 | 18.18K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 36.42K | SH | $1.77M 0.78% | 0.00 | 0.00 | 36.42K |
MICROSOFT CORPSOLE | COM | 5.06K | SH | $1.72M 0.76% | 0.00 | 0.00 | 5.06K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 31.98K | SH | $1.71M 0.75% | 0.00 | 0.00 | 31.98K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 13.69K | SH | $1.29M 0.57% | 0.00 | 0.00 | 13.69K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 25.93K | SH | $1.23M 0.54% | 0.00 | 0.00 | 25.93K |
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