Filed: 11/12/2024ACC: 0001986156-24-000008
📋 What this filing means
ALTIORA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $452.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$452.28M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
US CORE EQUITY 2$106.71M23.6%
WORLD EX US CORE$41.13M9.1%
SHORT DURATION F$35.03M7.7%
SHT TM US TRES$25.06M5.5%
TOTAL STK MKT$18.70M4.1%
INT-TRM U.S TRES$17.21M3.8%
COM$15.13M3.3%
Portfolio Concentration
Top 3$182.86M40.4%
4–10$111.12M24.6%
11–25$96.15M21.3%
Rest$62.15M13.7%
Top 3 weight
40.4%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 9.95M
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
9.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.11M
TypeSH
Market value$106.71M
23.59%
Sole
0.00
Shared
0.00
None
3.11M
DIMENSIONAL ETF TRUST
SOLEShares1.52M
TypeSH
Market value$41.13M
9.09%
Sole
0.00
Shared
0.00
None
1.52M
DIMENSIONAL ETF TRUST
SOLEShares733.71K
TypeSH
Market value$35.03M
7.74%
Sole
0.00
Shared
0.00
None
733.71K
SCHWAB STRATEGIC TR
SOLEShares511.64K
TypeSH
Market value$25.06M
5.54%
Sole
0.00
Shared
0.00
None
511.64K
VANGUARD INDEX FDS
SOLEShares66.04K
TypeSH
Market value$18.70M
4.13%
Sole
0.00
Shared
0.00
None
66.04K
SCHWAB STRATEGIC TR
SOLEShares340.16K
TypeSH
Market value$17.21M
3.81%
Sole
0.00
Shared
0.00
None
340.16K
SCHWAB STRATEGIC TR
SOLEShares255.04K
TypeSH
Market value$13.68M
3.02%
Sole
0.00
Shared
0.00
None
255.04K
DIMENSIONAL ETF TRUST
SOLEShares317.25K
TypeSH
Market value$13.23M
2.92%
Sole
0.00
Shared
0.00
None
317.25K
ISHARES TR
SOLEShares116.04K
TypeSH
Market value$11.69M
2.58%
Sole
0.00
Shared
0.00
None
116.04K
DIMENSIONAL ETF TRUST
SOLEShares207.68K
TypeSH
Market value$11.55M
2.55%
Sole
0.00
Shared
0.00
None
207.68K
SPDR SER TR
SOLEShares104.25K
TypeSH
Market value$10.38M
2.30%
Sole
0.00
Shared
0.00
None
104.25K
DIMENSIONAL ETF TRUST
SOLEShares156.59K
TypeSH
Market value$9.92M
2.19%
Sole
0.00
Shared
0.00
None
156.59K
DIMENSIONAL ETF TRUST
SOLEShares189.90K
TypeSH
Market value$9.64M
2.13%
Sole
0.00
Shared
0.00
None
189.90K
VANGUARD MUN BD FDS
SOLEShares158.58K
TypeSH
Market value$8.11M
1.79%
Sole
0.00
Shared
0.00
None
158.58K
ISHARES GOLD TR
SOLEShares156.43K
TypeSH
Market value$7.77M
1.72%
Sole
0.00
Shared
0.00
None
156.43K
DIMENSIONAL ETF TRUST
SOLEShares188.17K
TypeSH
Market value$7.17M
1.58%
Sole
0.00
Shared
0.00
None
188.17K
DIMENSIONAL ETF TRUST
SOLEShares111.63K
TypeSH
Market value$6.94M
1.54%
Sole
0.00
Shared
0.00
None
111.63K
DIMENSIONAL ETF TRUST
SOLEShares163.63K
TypeSH
Market value$5.57M
1.23%
Sole
0.00
Shared
0.00
None
163.63K
VANGUARD STAR FDS
SOLEShares78.37K
TypeSH
Market value$5.07M
1.12%
Sole
0.00
Shared
0.00
None
78.37K
VANGUARD SCOTTSDALE FDS
SOLEShares82.91K
TypeSH
Market value$4.89M
1.08%
Sole
0.00
Shared
0.00
None
82.91K
DIMENSIONAL ETF TRUST
SOLEShares73.50K
TypeSH
Market value$4.77M
1.05%
Sole
0.00
Shared
0.00
None
73.50K
ISHARES TR
SOLEShares46.38K
TypeSH
Market value$4.70M
1.04%
Sole
0.00
Shared
0.00
None
46.38K
VANGUARD INDEX FDS
SOLEShares10.53K
TypeSH
Market value$4.04M
0.89%
Sole
0.00
Shared
0.00
None
10.53K
VANGUARD WELLINGTON FD
SOLEShares37.26K
TypeSH
Market value$3.78M
0.84%
Sole
0.00
Shared
0.00
None
37.26K
VANGUARD SCOTTSDALE FDS
SOLEShares56.01K
TypeSH
Market value$3.38M
0.75%
Sole
0.00
Shared
0.00
None
56.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.11M | SH | $106.71M 23.59% | 0.00 | 0.00 | 3.11M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.52M | SH | $41.13M 9.09% | 0.00 | 0.00 | 1.52M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 733.71K | SH | $35.03M 7.74% | 0.00 | 0.00 | 733.71K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 511.64K | SH | $25.06M 5.54% | 0.00 | 0.00 | 511.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 66.04K | SH | $18.70M 4.13% | 0.00 | 0.00 | 66.04K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 340.16K | SH | $17.21M 3.81% | 0.00 | 0.00 | 340.16K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 255.04K | SH | $13.68M 3.02% | 0.00 | 0.00 | 255.04K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 317.25K | SH | $13.23M 2.92% | 0.00 | 0.00 | 317.25K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 116.04K | SH | $11.69M 2.58% | 0.00 | 0.00 | 116.04K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 207.68K | SH | $11.55M 2.55% | 0.00 | 0.00 | 207.68K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 104.25K | SH | $10.38M 2.30% | 0.00 | 0.00 | 104.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 156.59K | SH | $9.92M 2.19% | 0.00 | 0.00 | 156.59K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 189.90K | SH | $9.64M 2.13% | 0.00 | 0.00 | 189.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 158.58K | SH | $8.11M 1.79% | 0.00 | 0.00 | 158.58K |
ISHARES GOLD TRSOLE | ISHARES NEW | 156.43K | SH | $7.77M 1.72% | 0.00 | 0.00 | 156.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 188.17K | SH | $7.17M 1.58% | 0.00 | 0.00 | 188.17K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 111.63K | SH | $6.94M 1.54% | 0.00 | 0.00 | 111.63K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 163.63K | SH | $5.57M 1.23% | 0.00 | 0.00 | 163.63K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 78.37K | SH | $5.07M 1.12% | 0.00 | 0.00 | 78.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 82.91K | SH | $4.89M 1.08% | 0.00 | 0.00 | 82.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 73.50K | SH | $4.77M 1.05% | 0.00 | 0.00 | 73.50K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 46.38K | SH | $4.70M 1.04% | 0.00 | 0.00 | 46.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.53K | SH | $4.04M 0.89% | 0.00 | 0.00 | 10.53K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 37.26K | SH | $3.78M 0.84% | 0.00 | 0.00 | 37.26K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 56.01K | SH | $3.38M 0.75% | 0.00 | 0.00 | 56.01K |
Page 1 of 4