Filed: 2/7/2025ACC: 0001986156-25-000002
📋 What this filing means
ALTIORA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $459.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$459.60M
Total AUM (reported)
11.24M
Total Shares
Allocation by class
US CORE EQUITY 2$104.77M22.8%
WORLD EX US CORE$37.83M8.2%
SHORT DURATION F$36.54M8.0%
SHT TM US TRES$24.98M5.4%
TOTAL STK MKT$20.71M4.5%
COM$18.34M4.0%
INT-TRM U.S TRES$15.52M3.4%
Portfolio Concentration
Top 3$179.14M39.0%
4–10$114.30M24.9%
11–25$100.45M21.9%
Rest$65.71M14.3%
Top 3 weight
39.0%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 11.24M
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
11.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.03M
TypeSH
Market value$104.77M
22.80%
Sole
0.00
Shared
0.00
None
3.03M
DIMENSIONAL ETF TRUST
SOLEShares1.52M
TypeSH
Market value$37.83M
8.23%
Sole
0.00
Shared
0.00
None
1.52M
DIMENSIONAL ETF TRUST
SOLEShares779.42K
TypeSH
Market value$36.54M
7.95%
Sole
0.00
Shared
0.00
None
779.42K
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$24.98M
5.43%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD INDEX FDS
SOLEShares71.46K
TypeSH
Market value$20.71M
4.51%
Sole
0.00
Shared
0.00
None
71.46K
SCHWAB STRATEGIC TR
SOLEShares638.79K
TypeSH
Market value$15.52M
3.38%
Sole
0.00
Shared
0.00
None
638.79K
ISHARES TR
SOLEShares143.56K
TypeSH
Market value$14.40M
3.13%
Sole
0.00
Shared
0.00
None
143.56K
SCHWAB STRATEGIC TR
SOLEShares517.44K
TypeSH
Market value$13.37M
2.91%
Sole
0.00
Shared
0.00
None
517.44K
DIMENSIONAL ETF TRUST
SOLEShares233.06K
TypeSH
Market value$12.97M
2.82%
Sole
0.00
Shared
0.00
None
233.06K
DIMENSIONAL ETF TRUST
SOLEShares302.05K
TypeSH
Market value$12.36M
2.69%
Sole
0.00
Shared
0.00
None
302.05K
DIMENSIONAL ETF TRUST
SOLEShares217.93K
TypeSH
Market value$11.02M
2.40%
Sole
0.00
Shared
0.00
None
217.93K
DIMENSIONAL ETF TRUST
SOLEShares162.51K
TypeSH
Market value$10.43M
2.27%
Sole
0.00
Shared
0.00
None
162.51K
SPDR SER TR
SOLEShares98.31K
TypeSH
Market value$9.75M
2.12%
Sole
0.00
Shared
0.00
None
98.31K
ISHARES GOLD TR
SOLEShares163.96K
TypeSH
Market value$8.12M
1.77%
Sole
0.00
Shared
0.00
None
163.96K
VANGUARD MUN BD FDS
SOLEShares158.94K
TypeSH
Market value$7.97M
1.73%
Sole
0.00
Shared
0.00
None
158.94K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares281.63K
TypeSH
Market value$7.85M
1.71%
Sole
0.00
Shared
0.00
None
281.63K
DIMENSIONAL ETF TRUST
SOLEShares111.63K
TypeSH
Market value$7.12M
1.55%
Sole
0.00
Shared
0.00
None
111.63K
DIMENSIONAL ETF TRUST
SOLEShares188.17K
TypeSH
Market value$6.68M
1.45%
Sole
0.00
Shared
0.00
None
188.17K
DIMENSIONAL ETF TRUST
SOLEShares164.31K
TypeSH
Market value$5.55M
1.21%
Sole
0.00
Shared
0.00
None
164.31K
DIMENSIONAL ETF TRUST
SOLEShares76.42K
TypeSH
Market value$4.97M
1.08%
Sole
0.00
Shared
0.00
None
76.42K
ISHARES TR
SOLEShares46.40K
TypeSH
Market value$4.67M
1.02%
Sole
0.00
Shared
0.00
None
46.40K
VANGUARD STAR FDS
SOLEShares75.63K
TypeSH
Market value$4.46M
0.97%
Sole
0.00
Shared
0.00
None
75.63K
VANGUARD INDEX FDS
SOLEShares10.53K
TypeSH
Market value$4.32M
0.94%
Sole
0.00
Shared
0.00
None
10.53K
VANGUARD SCOTTSDALE FDS
SOLEShares65.51K
TypeSH
Market value$3.81M
0.83%
Sole
0.00
Shared
0.00
None
65.51K
VANGUARD WELLINGTON FD
SOLEShares37.26K
TypeSH
Market value$3.74M
0.81%
Sole
0.00
Shared
0.00
None
37.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.03M | SH | $104.77M 22.80% | 0.00 | 0.00 | 3.03M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.52M | SH | $37.83M 8.23% | 0.00 | 0.00 | 1.52M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 779.42K | SH | $36.54M 7.95% | 0.00 | 0.00 | 779.42K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.04M | SH | $24.98M 5.43% | 0.00 | 0.00 | 1.04M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.46K | SH | $20.71M 4.51% | 0.00 | 0.00 | 71.46K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 638.79K | SH | $15.52M 3.38% | 0.00 | 0.00 | 638.79K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 143.56K | SH | $14.40M 3.13% | 0.00 | 0.00 | 143.56K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 517.44K | SH | $13.37M 2.91% | 0.00 | 0.00 | 517.44K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 233.06K | SH | $12.97M 2.82% | 0.00 | 0.00 | 233.06K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 302.05K | SH | $12.36M 2.69% | 0.00 | 0.00 | 302.05K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 217.93K | SH | $11.02M 2.40% | 0.00 | 0.00 | 217.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 162.51K | SH | $10.43M 2.27% | 0.00 | 0.00 | 162.51K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 98.31K | SH | $9.75M 2.12% | 0.00 | 0.00 | 98.31K |
ISHARES GOLD TRSOLE | ISHARES NEW | 163.96K | SH | $8.12M 1.77% | 0.00 | 0.00 | 163.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 158.94K | SH | $7.97M 1.73% | 0.00 | 0.00 | 158.94K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 281.63K | SH | $7.85M 1.71% | 0.00 | 0.00 | 281.63K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 111.63K | SH | $7.12M 1.55% | 0.00 | 0.00 | 111.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 188.17K | SH | $6.68M 1.45% | 0.00 | 0.00 | 188.17K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 164.31K | SH | $5.55M 1.21% | 0.00 | 0.00 | 164.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 76.42K | SH | $4.97M 1.08% | 0.00 | 0.00 | 76.42K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 46.40K | SH | $4.67M 1.02% | 0.00 | 0.00 | 46.40K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 75.63K | SH | $4.46M 0.97% | 0.00 | 0.00 | 75.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.53K | SH | $4.32M 0.94% | 0.00 | 0.00 | 10.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 65.51K | SH | $3.81M 0.83% | 0.00 | 0.00 | 65.51K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 37.26K | SH | $3.74M 0.81% | 0.00 | 0.00 | 37.26K |
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