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Altiora Financial Group

Latest statistics and disclosures from Altiora Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, DFSD, SCHO, VTI, and represent 50.11% of Altiora Financial Group's stock portfolio.
Added to shares of these 10 stocks: DFSD (+$9.6M), DUSB (+$5.5M), CTA, DUHP, DFAT, DCOR, PFIX, VTI, DEHP, GILD.
Started 7 new stock positions in LKQ, IBM, GILD, CTA, PFIX, CAT, DEHP.
Reduced shares in these 10 stocks: BILS (-$5.2M), SGOV, SCHO, AVIV, VGSH, CHRW, AVLV, IAU, DFIP, DFIC.
Altiora Financial Group was a net buyer of stock by $17M.
Altiora Financial Group has $452M in assets under management (AUM), dropping by 8.58%.
Central Index Key (CIK): 0001986156

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Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	23.6	$107M		3.1M	34.29	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	9.1	$41M		1.5M	27.01	View chart
Dimensional Etf Trust Short Duration F (DFSD)	7.7	$35M	+37%	734k	47.74	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	5.5	$25M	-4%	512k	48.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.1	$19M	+4%	66k	283.16	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	3.8	$17M		340k	50.60	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.0	$14M		255k	53.63	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.9	$13M		317k	41.69	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.6	$12M	-19%	116k	100.72	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.6	$12M	+15%	208k	55.63	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	2.3	$10M	-33%	104k	99.58	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	2.2	$9.9M	+10%	157k	63.34	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	2.1	$9.6M	+135%	190k	50.77	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.8	$8.1M		159k	51.12	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$7.8M	-6%	156k	49.70	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$7.2M		188k	38.08	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.5	$6.9M		112k	62.20	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.2	$5.6M	+121%	164k	34.07	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$5.1M	-5%	78k	64.74	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.1	$4.9M	-14%	83k	59.02	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$4.8M	+2%	74k	64.86	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.0	$4.7M		46k	101.32	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$4.0M		11k	383.93	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.8	$3.8M		37k	101.42	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$3.4M		56k	60.42	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.7	$3.2M	NEW	122k	26.00	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$3.2M		64k	49.31	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.7	$3.0M	-15%	72k	42.28	View chart
Microsoft Corporation (MSFT)	0.6	$2.9M		6.7k	430.27	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.5	$2.5M		84k	29.41	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$2.1M	+2%	52k	39.69	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$2.0M	+7%	64k	30.80	View chart
Bill Com Holdings Ord (BILL)	0.4	$1.8M		35k	52.76	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.4	$1.7M		35k	49.61	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.6M		6.8k	243.06	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$1.5M	-20%	54k	28.14	View chart
Apple (AAPL)	0.3	$1.5M		6.5k	232.99	View chart
Amazon (AMZN)	0.3	$1.5M		8.0k	186.33	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$1.5M	+42%	53k	27.70	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$1.4M		8.6k	166.82	View chart
American Centy Etf Tr International Lr (AVIV)	0.3	$1.3M	-41%	23k	56.14	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$1.3M	-33%	20k	65.83	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.2M		38k	31.78	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.2M	+5%	11k	106.19	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$1.1M	+9%	37k	29.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.0M		1.8k	576.82	View chart
Vanguard World Utilities Etf (VPU)	0.2	$983k		5.7k	174.05	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$967k		26k	37.18	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$920k		33k	28.15	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.2	$912k	NEW	22k	41.12	View chart
C H Robinson Worldwide Com New (CHRW)	0.2	$883k	-43%	8.0k	110.37	View chart
Costco Wholesale Corporation (COST)	0.2	$878k		990.00	886.52	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$775k		3.9k	200.78	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$769k	+74%	21k	36.13	View chart
UnitedHealth (UNH)	0.2	$753k		1.3k	584.68	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$725k	+18%	6.7k	108.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$709k		4.2k	167.19	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$685k	NEW	26k	26.87	View chart
Gilead Sciences (GILD)	0.2	$684k	NEW	8.2k	83.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$681k	+75%	1.2k	573.60	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$645k		23k	28.46	View chart
NVIDIA Corporation (NVDA)	0.1	$636k		5.2k	121.43	View chart
Chevron Corporation (CVX)	0.1	$608k		4.1k	147.27	View chart
Bank of America Corporation (BAC)	0.1	$596k		15k	39.68	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$584k	+5%	3.3k	174.59	View chart
Eli Lilly & Co. (LLY)	0.1	$565k		638.00	885.94	View chart
Tesla Motors (TSLA)	0.1	$554k	+3%	2.1k	261.63	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$532k		10k	53.17	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$525k		10k	52.53	View chart
Procter & Gamble Company (PG)	0.1	$518k		3.0k	173.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$486k		2.9k	165.84	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$439k	+14%	15k	30.28	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$406k		2.4k	167.67	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$387k		1.6k	237.21	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$386k		4.9k	79.42	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$373k		3.5k	107.66	View chart
Microstrategy Cl A New (MSTR)	0.1	$344k	+866%	2.0k	168.60	View chart
Dimensional Etf Trust International (DFSI)	0.1	$325k		9.1k	35.74	View chart
Cintas Corporation (CTAS)	0.1	$321k	+300%	1.6k	205.88	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$319k		5.1k	63.00	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$314k		962.00	326.61	View chart
LKQ Corporation (LKQ)	0.1	$303k	NEW	7.6k	39.92	View chart
Johnson & Johnson (JNJ)	0.1	$290k		1.8k	162.09	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$290k		1.1k	263.29	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$273k		20k	13.43	View chart
Wal-Mart Stores (WMT)	0.1	$252k		3.1k	80.74	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.1	$238k		10k	23.36	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$234k		5.0k	47.12	View chart
Caterpillar (CAT)	0.1	$234k	NEW	598.00	391.12	View chart
International Business Machines (IBM)	0.1	$228k	NEW	1.0k	221.08	View chart
Proshares Tr Bitcoin Etf (BITO)	0.0	$201k	-36%	10k	19.19	View chart

Past Filings by Altiora Financial Group

SEC 13F filings are viewable for Altiora Financial Group going back to 2023

Altiora Financial Group 2024 Q3 filed Nov. 12, 2024
Altiora Financial Group 2024 Q2 filed Aug. 12, 2024
Altiora Financial Group 2024 Q1 filed April 19, 2024
Altiora Financial Group 2023 Q3 filed Nov. 13, 2023
Altiora Financial Group 2022 Q4 filed July 19, 2023
Altiora Financial Group 2023 Q1 filed July 19, 2023
Altiora Financial Group 2023 Q2 filed July 19, 2023

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