Filed: 4/19/2024ACC: 0001986156-24-000002
📋 What this filing means
ALTIORA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $368.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$368.28M
Total AUM (reported)
8.31M
Total Shares
Allocation by class
US CORE EQUITY 2$98.72M26.8%
WORLD EX US CORE$33.77M9.2%
SHT TM US TRES$25.61M7.0%
BLOOMBERG 3-12 M$22.51M6.1%
TOTAL STK MKT$15.89M4.3%
BLOOMBERG 1-3 MO$13.50M3.7%
US MKTWIDE VALUE$12.96M3.5%
Portfolio Concentration
Top 3$158.10M42.9%
4–10$95.24M25.9%
11–25$76.31M20.7%
Rest$38.63M10.5%
Top 3 weight
42.9%
Top 10 weight
68.8%
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)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.09M
TypeSH
Market value$98.72M
26.80%
Sole
0.00
Shared
0.00
None
3.09M
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$33.77M
9.17%
Sole
0.00
Shared
0.00
None
1.33M
SCHWAB STRATEGIC TR
SOLEShares531.26K
TypeSH
Market value$25.61M
6.95%
Sole
0.00
Shared
0.00
None
531.26K
SPDR SER TR
SOLEShares226.37K
TypeSH
Market value$22.51M
6.11%
Sole
0.00
Shared
0.00
None
226.37K
VANGUARD INDEX FDS
SOLEShares61.15K
TypeSH
Market value$15.89M
4.32%
Sole
0.00
Shared
0.00
None
61.15K
SPDR SER TR
SOLEShares147.10K
TypeSH
Market value$13.50M
3.67%
Sole
0.00
Shared
0.00
None
147.10K
DIMENSIONAL ETF TRUST
SOLEShares316.97K
TypeSH
Market value$12.96M
3.52%
Sole
0.00
Shared
0.00
None
316.97K
ISHARES TR
SOLEShares111.07K
TypeSH
Market value$11.19M
3.04%
Sole
0.00
Shared
0.00
None
111.07K
SCHWAB STRATEGIC TR
SOLEShares213.51K
TypeSH
Market value$10.47M
2.84%
Sole
0.00
Shared
0.00
None
213.51K
SCHWAB STRATEGIC TR
SOLEShares167.06K
TypeSH
Market value$8.71M
2.37%
Sole
0.00
Shared
0.00
None
167.06K
DIMENSIONAL ETF TRUST
SOLEShares159.81K
TypeSH
Market value$8.70M
2.36%
Sole
0.00
Shared
0.00
None
159.81K
ISHARES GOLD TR
SOLEShares196.08K
TypeSH
Market value$8.24M
2.24%
Sole
0.00
Shared
0.00
None
196.08K
DIMENSIONAL ETF TRUST
SOLEShares189.50K
TypeSH
Market value$6.96M
1.89%
Sole
0.00
Shared
0.00
None
189.50K
VANGUARD SCOTTSDALE FDS
SOLEShares118.26K
TypeSH
Market value$6.87M
1.86%
Sole
0.00
Shared
0.00
None
118.26K
SPDR SER TR
SOLEShares231.38K
TypeSH
Market value$6.69M
1.82%
Sole
0.00
Shared
0.00
None
231.38K
DIMENSIONAL ETF TRUST
SOLEShares111.70K
TypeSH
Market value$6.36M
1.73%
Sole
0.00
Shared
0.00
None
111.70K
VANGUARD SCOTTSDALE FDS
SOLEShares89.13K
TypeSH
Market value$5.22M
1.42%
Sole
0.00
Shared
0.00
None
89.13K
VANGUARD STAR FDS
SOLEShares82.78K
TypeSH
Market value$4.99M
1.36%
Sole
0.00
Shared
0.00
None
82.78K
DIMENSIONAL ETF TRUST
SOLEShares71.99K
TypeSH
Market value$4.49M
1.22%
Sole
0.00
Shared
0.00
None
71.99K
VANGUARD MALVERN FDS
SOLEShares76.66K
TypeSH
Market value$3.67M
1.00%
Sole
0.00
Shared
0.00
None
76.66K
VANGUARD INDEX FDS
SOLEShares10.53K
TypeSH
Market value$3.62M
0.98%
Sole
0.00
Shared
0.00
None
10.53K
DIMENSIONAL ETF TRUST
SOLEShares85.15K
TypeSH
Market value$3.51M
0.95%
Sole
0.00
Shared
0.00
None
85.15K
MICROSOFT CORP
SOLEShares6.65K
TypeSH
Market value$2.80M
0.76%
Sole
0.00
Shared
0.00
None
6.65K
AMERICAN CENTY ETF TR
SOLEShares42.19K
TypeSH
Market value$2.28M
0.62%
Sole
0.00
Shared
0.00
None
42.19K
AMERICAN CENTY ETF TR
SOLEShares29.53K
TypeSH
Market value$1.90M
0.52%
Sole
0.00
Shared
0.00
None
29.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.09M | SH | $98.72M 26.80% | 0.00 | 0.00 | 3.09M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.33M | SH | $33.77M 9.17% | 0.00 | 0.00 | 1.33M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 531.26K | SH | $25.61M 6.95% | 0.00 | 0.00 | 531.26K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 226.37K | SH | $22.51M 6.11% | 0.00 | 0.00 | 226.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.15K | SH | $15.89M 4.32% | 0.00 | 0.00 | 61.15K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 147.10K | SH | $13.50M 3.67% | 0.00 | 0.00 | 147.10K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 316.97K | SH | $12.96M 3.52% | 0.00 | 0.00 | 316.97K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 111.07K | SH | $11.19M 3.04% | 0.00 | 0.00 | 111.07K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 213.51K | SH | $10.47M 2.84% | 0.00 | 0.00 | 213.51K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 167.06K | SH | $8.71M 2.37% | 0.00 | 0.00 | 167.06K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 159.81K | SH | $8.70M 2.36% | 0.00 | 0.00 | 159.81K |
ISHARES GOLD TRSOLE | ISHARES NEW | 196.08K | SH | $8.24M 2.24% | 0.00 | 0.00 | 196.08K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 189.50K | SH | $6.96M 1.89% | 0.00 | 0.00 | 189.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 118.26K | SH | $6.87M 1.86% | 0.00 | 0.00 | 118.26K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 231.38K | SH | $6.69M 1.82% | 0.00 | 0.00 | 231.38K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 111.70K | SH | $6.36M 1.73% | 0.00 | 0.00 | 111.70K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 89.13K | SH | $5.22M 1.42% | 0.00 | 0.00 | 89.13K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 82.78K | SH | $4.99M 1.36% | 0.00 | 0.00 | 82.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 71.99K | SH | $4.49M 1.22% | 0.00 | 0.00 | 71.99K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 76.66K | SH | $3.67M 1.00% | 0.00 | 0.00 | 76.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.53K | SH | $3.62M 0.98% | 0.00 | 0.00 | 10.53K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 85.15K | SH | $3.51M 0.95% | 0.00 | 0.00 | 85.15K |
MICROSOFT CORPSOLE | COM | 6.65K | SH | $2.80M 0.76% | 0.00 | 0.00 | 6.65K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 42.19K | SH | $2.28M 0.62% | 0.00 | 0.00 | 42.19K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 29.53K | SH | $1.90M 0.52% | 0.00 | 0.00 | 29.53K |
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