Filed: 2/13/2024ACC: 0001986156-24-000001
📋 What this filing means
ALTIORA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $345.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$345.05M
Total AUM (reported)
8.31M
Total Shares
Allocation by class
US CORE EQUITY 2$95.70M27.7%
WORLD EX US CORE$32.72M9.5%
SHT TM US TRES$25.10M7.3%
BLOOMBERG 3-12 M$20.05M5.8%
TOTAL STK MKT$14.21M4.1%
BLOOMBERG 1-3 MO$13.79M4.0%
US MKTWIDE VALUE$11.61M3.4%
Portfolio Concentration
Top 3$153.53M44.5%
4–10$88.20M25.6%
11–25$69.15M20.0%
Rest$34.18M9.9%
Top 3 weight
44.5%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 8.31M
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
8.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.27M
TypeSH
Market value$95.70M
27.74%
Sole
0.00
Shared
0.00
None
3.27M
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$32.72M
9.48%
Sole
0.00
Shared
0.00
None
1.34M
SCHWAB STRATEGIC TR
SOLEShares518.08K
TypeSH
Market value$25.10M
7.27%
Sole
0.00
Shared
0.00
None
518.08K
SPDR SER TR
SOLEShares202.32K
TypeSH
Market value$20.05M
5.81%
Sole
0.00
Shared
0.00
None
202.32K
VANGUARD INDEX FDS
SOLEShares59.92K
TypeSH
Market value$14.21M
4.12%
Sole
0.00
Shared
0.00
None
59.92K
SPDR SER TR
SOLEShares150.90K
TypeSH
Market value$13.79M
4.00%
Sole
0.00
Shared
0.00
None
150.90K
DIMENSIONAL ETF TRUST
SOLEShares312.06K
TypeSH
Market value$11.61M
3.37%
Sole
0.00
Shared
0.00
None
312.06K
SCHWAB STRATEGIC TR
SOLEShares226.26K
TypeSH
Market value$11.25M
3.26%
Sole
0.00
Shared
0.00
None
226.26K
SCHWAB STRATEGIC TR
SOLEShares167.15K
TypeSH
Market value$8.73M
2.53%
Sole
0.00
Shared
0.00
None
167.15K
DIMENSIONAL ETF TRUST
SOLEShares163.36K
TypeSH
Market value$8.55M
2.48%
Sole
0.00
Shared
0.00
None
163.36K
VANGUARD SCOTTSDALE FDS
SOLEShares126.28K
TypeSH
Market value$7.49M
2.17%
Sole
0.00
Shared
0.00
None
126.28K
DIMENSIONAL ETF TRUST
SOLEShares192.23K
TypeSH
Market value$6.60M
1.91%
Sole
0.00
Shared
0.00
None
192.23K
ISHARES GOLD TR
SOLEShares167.60K
TypeSH
Market value$6.54M
1.90%
Sole
0.00
Shared
0.00
None
167.60K
SPDR SER TR
SOLEShares206.30K
TypeSH
Market value$5.99M
1.74%
Sole
0.00
Shared
0.00
None
206.30K
ISHARES TR
SOLEShares59.16K
TypeSH
Market value$5.93M
1.72%
Sole
0.00
Shared
0.00
None
59.16K
DIMENSIONAL ETF TRUST
SOLEShares111.70K
TypeSH
Market value$5.79M
1.68%
Sole
0.00
Shared
0.00
None
111.70K
VANGUARD SCOTTSDALE FDS
SOLEShares98.72K
TypeSH
Market value$5.76M
1.67%
Sole
0.00
Shared
0.00
None
98.72K
VANGUARD STAR FDS
SOLEShares78.53K
TypeSH
Market value$4.55M
1.32%
Sole
0.00
Shared
0.00
None
78.53K
DIMENSIONAL ETF TRUST
SOLEShares68.72K
TypeSH
Market value$4.10M
1.19%
Sole
0.00
Shared
0.00
None
68.72K
DIMENSIONAL ETF TRUST
SOLEShares85.15K
TypeSH
Market value$3.51M
1.02%
Sole
0.00
Shared
0.00
None
85.15K
VANGUARD INDEX FDS
SOLEShares10.53K
TypeSH
Market value$3.27M
0.95%
Sole
0.00
Shared
0.00
None
10.53K
VANGUARD MALVERN FDS
SOLEShares67.46K
TypeSH
Market value$3.20M
0.93%
Sole
0.00
Shared
0.00
None
67.46K
MICROSOFT CORP
SOLEShares6.65K
TypeSH
Market value$2.50M
0.72%
Sole
0.00
Shared
0.00
None
6.65K
AMERICAN CENTY ETF TR
SOLEShares42.29K
TypeSH
Market value$2.18M
0.63%
Sole
0.00
Shared
0.00
None
42.29K
AMERICAN CENTY ETF TR
SOLEShares29.85K
TypeSH
Market value$1.72M
0.50%
Sole
0.00
Shared
0.00
None
29.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.27M | SH | $95.70M 27.74% | 0.00 | 0.00 | 3.27M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.34M | SH | $32.72M 9.48% | 0.00 | 0.00 | 1.34M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 518.08K | SH | $25.10M 7.27% | 0.00 | 0.00 | 518.08K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 202.32K | SH | $20.05M 5.81% | 0.00 | 0.00 | 202.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.92K | SH | $14.21M 4.12% | 0.00 | 0.00 | 59.92K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 150.90K | SH | $13.79M 4.00% | 0.00 | 0.00 | 150.90K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 312.06K | SH | $11.61M 3.37% | 0.00 | 0.00 | 312.06K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 226.26K | SH | $11.25M 3.26% | 0.00 | 0.00 | 226.26K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 167.15K | SH | $8.73M 2.53% | 0.00 | 0.00 | 167.15K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 163.36K | SH | $8.55M 2.48% | 0.00 | 0.00 | 163.36K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 126.28K | SH | $7.49M 2.17% | 0.00 | 0.00 | 126.28K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 192.23K | SH | $6.60M 1.91% | 0.00 | 0.00 | 192.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 167.60K | SH | $6.54M 1.90% | 0.00 | 0.00 | 167.60K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 206.30K | SH | $5.99M 1.74% | 0.00 | 0.00 | 206.30K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 59.16K | SH | $5.93M 1.72% | 0.00 | 0.00 | 59.16K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 111.70K | SH | $5.79M 1.68% | 0.00 | 0.00 | 111.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 98.72K | SH | $5.76M 1.67% | 0.00 | 0.00 | 98.72K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 78.53K | SH | $4.55M 1.32% | 0.00 | 0.00 | 78.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 68.72K | SH | $4.10M 1.19% | 0.00 | 0.00 | 68.72K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 85.15K | SH | $3.51M 1.02% | 0.00 | 0.00 | 85.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.53K | SH | $3.27M 0.95% | 0.00 | 0.00 | 10.53K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 67.46K | SH | $3.20M 0.93% | 0.00 | 0.00 | 67.46K |
MICROSOFT CORPSOLE | COM | 6.65K | SH | $2.50M 0.72% | 0.00 | 0.00 | 6.65K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 42.29K | SH | $2.18M 0.63% | 0.00 | 0.00 | 42.29K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 29.85K | SH | $1.72M 0.50% | 0.00 | 0.00 | 29.85K |
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