Filed: 8/12/2024ACC: 0001986156-24-000004
📋 What this filing means
ALTIORA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $416.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$416.55M
Total AUM (reported)
9.44M
Total Shares
Allocation by class
US CORE EQUITY 2$99.71M23.9%
WORLD EX US CORE$38.08M9.1%
SHT TM US TRES$25.73M6.2%
SHORT DURATION F$25.01M6.0%
TOTAL STK MKT$16.93M4.1%
INT-TRM U.S TRES$16.76M4.0%
BLOOMBERG 3-12 M$15.51M3.7%
Portfolio Concentration
Top 3$163.52M39.3%
4–10$114.74M27.5%
11–25$84.43M20.3%
Rest$53.86M12.9%
Top 3 weight
39.3%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 9.44M
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
9.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.09M
TypeSH
Market value$99.71M
23.94%
Sole
0.00
Shared
0.00
None
3.09M
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$38.08M
9.14%
Sole
0.00
Shared
0.00
None
1.50M
SCHWAB STRATEGIC TR
SOLEShares534.53K
TypeSH
Market value$25.73M
6.18%
Sole
0.00
Shared
0.00
None
534.53K
DIMENSIONAL ETF TRUST
SOLEShares532.10K
TypeSH
Market value$25.01M
6.00%
Sole
0.00
Shared
0.00
None
532.10K
VANGUARD INDEX FDS
SOLEShares63.27K
TypeSH
Market value$16.93M
4.06%
Sole
0.00
Shared
0.00
None
63.27K
SCHWAB STRATEGIC TR
SOLEShares343.74K
TypeSH
Market value$16.76M
4.02%
Sole
0.00
Shared
0.00
None
343.74K
SPDR SER TR
SOLEShares156.11K
TypeSH
Market value$15.51M
3.72%
Sole
0.00
Shared
0.00
None
156.11K
ISHARES TR
SOLEShares144.63K
TypeSH
Market value$14.57M
3.50%
Sole
0.00
Shared
0.00
None
144.63K
SCHWAB STRATEGIC TR
SOLEShares259.75K
TypeSH
Market value$13.51M
3.24%
Sole
0.00
Shared
0.00
None
259.75K
DIMENSIONAL ETF TRUST
SOLEShares317.19K
TypeSH
Market value$12.46M
2.99%
Sole
0.00
Shared
0.00
None
317.19K
DIMENSIONAL ETF TRUST
SOLEShares179.22K
TypeSH
Market value$9.30M
2.23%
Sole
0.00
Shared
0.00
None
179.22K
DIMENSIONAL ETF TRUST
SOLEShares141.74K
TypeSH
Market value$8.44M
2.03%
Sole
0.00
Shared
0.00
None
141.74K
VANGUARD MUN BD FDS
SOLEShares158.58K
TypeSH
Market value$7.95M
1.91%
Sole
0.00
Shared
0.00
None
158.58K
ISHARES GOLD TR
SOLEShares167.95K
TypeSH
Market value$7.38M
1.77%
Sole
0.00
Shared
0.00
None
167.95K
DIMENSIONAL ETF TRUST
SOLEShares189.50K
TypeSH
Market value$6.81M
1.63%
Sole
0.00
Shared
0.00
None
189.50K
DIMENSIONAL ETF TRUST
SOLEShares111.70K
TypeSH
Market value$6.57M
1.58%
Sole
0.00
Shared
0.00
None
111.70K
VANGUARD SCOTTSDALE FDS
SOLEShares96.91K
TypeSH
Market value$5.62M
1.35%
Sole
0.00
Shared
0.00
None
96.91K
VANGUARD STAR FDS
SOLEShares83.15K
TypeSH
Market value$5.01M
1.20%
Sole
0.00
Shared
0.00
None
83.15K
ISHARES TR
SOLEShares45.79K
TypeSH
Market value$4.56M
1.09%
Sole
0.00
Shared
0.00
None
45.79K
DIMENSIONAL ETF TRUST
SOLEShares72.01K
TypeSH
Market value$4.33M
1.04%
Sole
0.00
Shared
0.00
None
72.01K
DIMENSIONAL ETF TRUST
SOLEShares80.61K
TypeSH
Market value$4.08M
0.98%
Sole
0.00
Shared
0.00
None
80.61K
VANGUARD INDEX FDS
SOLEShares10.53K
TypeSH
Market value$3.94M
0.95%
Sole
0.00
Shared
0.00
None
10.53K
VANGUARD WELLINGTON FD
SOLEShares37.26K
TypeSH
Market value$3.73M
0.90%
Sole
0.00
Shared
0.00
None
37.26K
DIMENSIONAL ETF TRUST
SOLEShares84.71K
TypeSH
Market value$3.46M
0.83%
Sole
0.00
Shared
0.00
None
84.71K
VANGUARD SCOTTSDALE FDS
SOLEShares55.96K
TypeSH
Market value$3.26M
0.78%
Sole
0.00
Shared
0.00
None
55.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.09M | SH | $99.71M 23.94% | 0.00 | 0.00 | 3.09M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.50M | SH | $38.08M 9.14% | 0.00 | 0.00 | 1.50M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 534.53K | SH | $25.73M 6.18% | 0.00 | 0.00 | 534.53K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 532.10K | SH | $25.01M 6.00% | 0.00 | 0.00 | 532.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.27K | SH | $16.93M 4.06% | 0.00 | 0.00 | 63.27K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 343.74K | SH | $16.76M 4.02% | 0.00 | 0.00 | 343.74K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 156.11K | SH | $15.51M 3.72% | 0.00 | 0.00 | 156.11K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 144.63K | SH | $14.57M 3.50% | 0.00 | 0.00 | 144.63K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 259.75K | SH | $13.51M 3.24% | 0.00 | 0.00 | 259.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 317.19K | SH | $12.46M 2.99% | 0.00 | 0.00 | 317.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 179.22K | SH | $9.30M 2.23% | 0.00 | 0.00 | 179.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 141.74K | SH | $8.44M 2.03% | 0.00 | 0.00 | 141.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 158.58K | SH | $7.95M 1.91% | 0.00 | 0.00 | 158.58K |
ISHARES GOLD TRSOLE | ISHARES NEW | 167.95K | SH | $7.38M 1.77% | 0.00 | 0.00 | 167.95K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 189.50K | SH | $6.81M 1.63% | 0.00 | 0.00 | 189.50K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 111.70K | SH | $6.57M 1.58% | 0.00 | 0.00 | 111.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 96.91K | SH | $5.62M 1.35% | 0.00 | 0.00 | 96.91K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 83.15K | SH | $5.01M 1.20% | 0.00 | 0.00 | 83.15K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 45.79K | SH | $4.56M 1.09% | 0.00 | 0.00 | 45.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 72.01K | SH | $4.33M 1.04% | 0.00 | 0.00 | 72.01K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 80.61K | SH | $4.08M 0.98% | 0.00 | 0.00 | 80.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.53K | SH | $3.94M 0.95% | 0.00 | 0.00 | 10.53K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 37.26K | SH | $3.73M 0.90% | 0.00 | 0.00 | 37.26K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 84.71K | SH | $3.46M 0.83% | 0.00 | 0.00 | 84.71K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 55.96K | SH | $3.26M 0.78% | 0.00 | 0.00 | 55.96K |
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