ALTIORA FINANCIAL GROUP, LLC

PrivateCIK: 1986156
Location

LEBANON, OH

110
Positions
$607.11M
Total AUM (reported)
12.95M
Total Shares

Allocation by class

TOTAL AUM$607.11M110 positions
US CORE EQUITY 2$112.31M18.5%
WORLD EX US CORE$49.16M8.1%
SHORT DURATION F$44.17M7.3%
TOTAL STK MKT$28.88M4.8%
0-3 MO TREAS BIL$28.47M4.7%
0-3 MNTH TREASRY$20.05M3.3%
HIGH YIELD ETF$19.18M3.2%

Portfolio Concentration

Top 333.9%4–1024.4%11–2523.9%Rest17.9%TOP 1058.2%0%100%
Top 3$205.64M33.9%
4–10$147.96M24.4%
11–25$144.82M23.9%
Rest$108.69M17.9%

Top 3 weight

33.9%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 12.95M

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

12.95M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares2.89M
TypeSH
Market value$112.31M
18.50%
Sole
0.00
Shared
0.00
None
2.89M

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares1.45M
TypeSH
Market value$49.16M
8.10%
Sole
0.00
Shared
0.00
None
1.45M

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares922.51K
TypeSH
Market value$44.17M
7.28%
Sole
0.00
Shared
0.00
None
922.51K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares90.03K
TypeSH
Market value$28.88M
4.76%
Sole
0.00
Shared
0.00
None
90.03K

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares376.28K
TypeSH
Market value$28.47M
4.69%
Sole
0.00
Shared
0.00
None
376.28K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares199.16K
TypeSH
Market value$20.05M
3.30%
Sole
0.00
Shared
0.00
None
199.16K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
HIGH YIELD ETF
Shares898.97K
TypeSH
Market value$19.18M
3.16%
Sole
0.00
Shared
0.00
None
898.97K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MANAGED FUTURES
Shares630.39K
TypeSH
Market value$19.05M
3.14%
Sole
0.00
Shared
0.00
None
630.39K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares652.80K
TypeSH
Market value$16.26M
2.68%
Sole
0.00
Shared
0.00
None
652.80K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares222.93K
TypeSH
Market value$16.07M
2.65%
Sole
0.00
Shared
0.00
None
222.93K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares234.98K
TypeSH
Market value$14.67M
2.42%
Sole
0.00
Shared
0.00
None
234.98K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares279.48K
TypeSH
Market value$13.54M
2.23%
Sole
0.00
Shared
0.00
None
279.48K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares506.97K
TypeSH
Market value$13.49M
2.22%
Sole
0.00
Shared
0.00
None
506.97K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares270.03K
TypeSH
Market value$13.47M
2.22%
Sole
0.00
Shared
0.00
None
270.03K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares94.97K
TypeSH
Market value$11.04M
1.82%
Sole
0.00
Shared
0.00
None
94.97K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares102.20K
TypeSH
Market value$10.88M
1.79%
Sole
0.00
Shared
0.00
None
102.20K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares185.31K
TypeSH
Market value$9.78M
1.61%
Sole
0.00
Shared
0.00
None
185.31K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares149.22K
TypeSH
Market value$8.74M
1.44%
Sole
0.00
Shared
0.00
None
149.22K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares338.02K
TypeSH
Market value$8.20M
1.35%
Sole
0.00
Shared
0.00
None
338.02K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares111.57K
TypeSH
Market value$7.91M
1.30%
Sole
0.00
Shared
0.00
None
111.57K

VANGUARD WELLINGTON FD

SOLE
SHORT TRM TAX EX
Shares74.51K
TypeSH
Market value$7.54M
1.24%
Sole
0.00
Shared
0.00
None
74.51K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares93.53K
TypeSH
Market value$7.21M
1.19%
Sole
0.00
Shared
0.00
None
93.53K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares112.03K
TypeSH
Market value$6.67M
1.10%
Sole
0.00
Shared
0.00
None
112.03K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares161.67K
TypeSH
Market value$5.94M
0.98%
Sole
0.00
Shared
0.00
None
161.67K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares13.08K
TypeSH
Market value$5.71M
0.94%
Sole
0.00
Shared
0.00
None
13.08K
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