Filed: 11/13/2023ACC: 0001986156-23-000008
📋 What this filing means
ALTIORA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $215.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$215.35M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
US CORE EQUITY 2$67.30M31.3%
WORLD EX US CORE$21.06M9.8%
SHT TM US TRES$19.65M9.1%
BLOOMBERG 1-3 MO$14.27M6.6%
BLOOMBERG 3-12 M$12.49M5.8%
INTER TERM TREAS$8.30M3.9%
TOTAL STK MKT$7.16M3.3%
Portfolio Concentration
Top 3$108.01M50.2%
4–10$58.30M27.1%
11–25$33.27M15.5%
Rest$15.77M7.3%
Top 3 weight
50.2%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 5.74M
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
5.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.57M
TypeSH
Market value$67.30M
31.25%
Sole
0.00
Shared
0.00
None
2.57M
DIMENSIONAL ETF TRUST
SOLEShares935.11K
TypeSH
Market value$21.06M
9.78%
Sole
0.00
Shared
0.00
None
935.11K
SCHWAB STRATEGIC TR
SOLEShares410.28K
TypeSH
Market value$19.65M
9.12%
Sole
0.00
Shared
0.00
None
410.28K
SPDR SER TR
SOLEShares155.41K
TypeSH
Market value$14.27M
6.63%
Sole
0.00
Shared
0.00
None
155.41K
SPDR SER TR
SOLEShares125.58K
TypeSH
Market value$12.49M
5.80%
Sole
0.00
Shared
0.00
None
125.58K
VANGUARD SCOTTSDALE FDS
SOLEShares145.21K
TypeSH
Market value$8.30M
3.85%
Sole
0.00
Shared
0.00
None
145.21K
VANGUARD INDEX FDS
SOLEShares33.69K
TypeSH
Market value$7.16M
3.32%
Sole
0.00
Shared
0.00
None
33.69K
SPDR SER TR
SOLEShares195.79K
TypeSH
Market value$5.62M
2.61%
Sole
0.00
Shared
0.00
None
195.79K
DIMENSIONAL ETF TRUST
SOLEShares118K
TypeSH
Market value$5.39M
2.50%
Sole
0.00
Shared
0.00
None
118K
VANGUARD SCOTTSDALE FDS
SOLEShares88.14K
TypeSH
Market value$5.08M
2.36%
Sole
0.00
Shared
0.00
None
88.14K
ISHARES GOLD TR
SOLEShares114.48K
TypeSH
Market value$4.01M
1.86%
Sole
0.00
Shared
0.00
None
114.48K
SCHWAB STRATEGIC TR
SOLEShares80.92K
TypeSH
Market value$3.88M
1.80%
Sole
0.00
Shared
0.00
None
80.92K
DIMENSIONAL ETF TRUST
SOLEShares107.12K
TypeSH
Market value$3.64M
1.69%
Sole
0.00
Shared
0.00
None
107.12K
DIMENSIONAL ETF TRUST
SOLEShares49.55K
TypeSH
Market value$2.60M
1.21%
Sole
0.00
Shared
0.00
None
49.55K
VANGUARD MALVERN FDS
SOLEShares44.24K
TypeSH
Market value$2.09M
0.97%
Sole
0.00
Shared
0.00
None
44.24K
VANGUARD INDEX FDS
SOLEShares7.68K
TypeSH
Market value$2.09M
0.97%
Sole
0.00
Shared
0.00
None
7.68K
BILL HOLDINGS INC
SOLEShares19K
TypeSH
Market value$2.06M
0.96%
Sole
0.00
Shared
0.00
None
19K
VANGUARD STAR FDS
SOLEShares38.42K
TypeSH
Market value$2.06M
0.95%
Sole
0.00
Shared
0.00
None
38.42K
AMERICAN CENTY ETF TR
SOLEShares38.72K
TypeSH
Market value$1.86M
0.87%
Sole
0.00
Shared
0.00
None
38.72K
ISHARES TR
SOLEShares18.21K
TypeSH
Market value$1.83M
0.85%
Sole
0.00
Shared
0.00
None
18.21K
AMERICAN CENTY ETF TR
SOLEShares32.13K
TypeSH
Market value$1.69M
0.79%
Sole
0.00
Shared
0.00
None
32.13K
MICROSOFT CORP
SOLEShares5.21K
TypeSH
Market value$1.65M
0.76%
Sole
0.00
Shared
0.00
None
5.21K
ISHARES TR
SOLEShares14.69K
TypeSH
Market value$1.42M
0.66%
Sole
0.00
Shared
0.00
None
14.69K
ISHARES TR
SOLEShares54.48K
TypeSH
Market value$1.20M
0.56%
Sole
0.00
Shared
0.00
None
54.48K
C H ROBINSON WORLDWIDE INC
SOLEShares13.69K
TypeSH
Market value$1.18M
0.55%
Sole
0.00
Shared
0.00
None
13.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.57M | SH | $67.30M 31.25% | 0.00 | 0.00 | 2.57M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 935.11K | SH | $21.06M 9.78% | 0.00 | 0.00 | 935.11K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 410.28K | SH | $19.65M 9.12% | 0.00 | 0.00 | 410.28K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 155.41K | SH | $14.27M 6.63% | 0.00 | 0.00 | 155.41K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 125.58K | SH | $12.49M 5.80% | 0.00 | 0.00 | 125.58K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 145.21K | SH | $8.30M 3.85% | 0.00 | 0.00 | 145.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.69K | SH | $7.16M 3.32% | 0.00 | 0.00 | 33.69K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 195.79K | SH | $5.62M 2.61% | 0.00 | 0.00 | 195.79K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 118K | SH | $5.39M 2.50% | 0.00 | 0.00 | 118K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 88.14K | SH | $5.08M 2.36% | 0.00 | 0.00 | 88.14K |
ISHARES GOLD TRSOLE | ISHARES NEW | 114.48K | SH | $4.01M 1.86% | 0.00 | 0.00 | 114.48K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 80.92K | SH | $3.88M 1.80% | 0.00 | 0.00 | 80.92K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 107.12K | SH | $3.64M 1.69% | 0.00 | 0.00 | 107.12K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 49.55K | SH | $2.60M 1.21% | 0.00 | 0.00 | 49.55K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 44.24K | SH | $2.09M 0.97% | 0.00 | 0.00 | 44.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.68K | SH | $2.09M 0.97% | 0.00 | 0.00 | 7.68K |
BILL HOLDINGS INCSOLE | COM | 19K | SH | $2.06M 0.96% | 0.00 | 0.00 | 19K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.42K | SH | $2.06M 0.95% | 0.00 | 0.00 | 38.42K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 38.72K | SH | $1.86M 0.87% | 0.00 | 0.00 | 38.72K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.21K | SH | $1.83M 0.85% | 0.00 | 0.00 | 18.21K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 32.13K | SH | $1.69M 0.79% | 0.00 | 0.00 | 32.13K |
MICROSOFT CORPSOLE | COM | 5.21K | SH | $1.65M 0.76% | 0.00 | 0.00 | 5.21K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 14.69K | SH | $1.42M 0.66% | 0.00 | 0.00 | 14.69K |
ISHARES TRSOLE | US TREAS BD ETF | 54.48K | SH | $1.20M 0.56% | 0.00 | 0.00 | 54.48K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 13.69K | SH | $1.18M 0.55% | 0.00 | 0.00 | 13.69K |
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