Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 48.92% of Altiora Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHO (+$13M), SCHR (+$7.3M), SCHP (+$6.8M), CTA, SGOV, DFSD, SPY, VTI, DUSB, DFAT.
Started 7 new stock positions in DBMF, JPM, HD, VGT, OKE, VSS, DFAE.
Reduced shares in these 10 stocks: DFAC, VGSH, PFIX, AVIV, GILD, GLD, DFUV, BILS, AVLV, VEU.
Sold out of its positions in CAT, GILD, PDBC, PFIX, VEU.
Altiora Financial Group was a net buyer of stock by $39M.
Altiora Financial Group has $460M in assets under management (AUM), dropping by 1.62%.
Central Index Key (CIK): 0001986156

Tip: Access up to 7 years of quarterly data

Positions held by Altiora Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 93 positions in its portfolio as reported in the December 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)	22.8	$105M	-2%	3.0M	34.59	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	8.2	$38M		1.5M	24.86	View chart
Dimensional Etf Trust Short Duration F (DFSD)	8.0	$37M	+6%	779k	46.88	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	5.4	$25M	+102%	1.0M	24.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.5	$21M	+8%	72k	289.81	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	3.4	$16M	+87%	639k	24.29	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.1	$14M	+23%	144k	100.32	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.9	$13M	+102%	517k	25.83	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.8	$13M	+12%	233k	55.66	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.7	$12M	-4%	302k	40.92	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	2.4	$11M	+14%	218k	50.59	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	2.3	$10M	+3%	163k	64.16	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	2.1	$9.7M	-5%	98k	99.15	View chart
Ishares Gold Tr Ishares New (IAU)	1.8	$8.1M	+4%	164k	49.51	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$8.0M		159k	50.13	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.7	$7.9M	+131%	282k	27.89	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.5	$7.1M		112k	63.75	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.5	$6.7M		188k	35.48	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.2	$5.6M		164k	33.79	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$5.0M	+3%	76k	65.08	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.0	$4.7M		46k	100.60	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$4.5M	-3%	76k	58.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$4.3M		11k	410.44	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$3.8M	-20%	66k	58.18	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.8	$3.7M		37k	100.25	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.7	$3.3M	+13%	82k	40.49	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$3.1M	-5%	53k	58.00	View chart
Microsoft Corporation (MSFT)	0.7	$3.0M	+7%	7.2k	421.49	View chart
Bill Com Holdings Ord (BILL)	0.6	$2.9M		35k	84.71	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$2.8M	-9%	58k	48.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.7M	+285%	4.6k	586.12	View chart
Apple (AAPL)	0.6	$2.7M	+64%	11k	250.41	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.5	$2.3M	-6%	78k	29.01	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$2.1M		52k	40.49	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$2.0M		64k	30.78	View chart
Amazon (AMZN)	0.4	$1.8M		8.0k	219.39	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.4	$1.7M	+100%	69k	24.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.5M	+41%	2.6k	588.71	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$1.4M		55k	25.84	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$1.4M		8.6k	164.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.4M	+25%	48k	29.20	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$1.3M		52k	25.23	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.2M	+2%	12k	105.48	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$1.2M	+6%	23k	53.05	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$1.1M	+29%	42k	26.19	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$985k		26k	37.90	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$978k	NEW	1.6k	621.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$962k	-41%	4.0k	242.13	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$944k	-2%	36k	26.57	View chart
Vanguard World Utilities Etf (VPU)	0.2	$923k		5.7k	163.42	View chart
Tesla Motors (TSLA)	0.2	$907k	+6%	2.2k	403.84	View chart
Costco Wholesale Corporation (COST)	0.2	$877k	-3%	957.00	916.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$836k	+3%	4.4k	190.44	View chart
Eli Lilly & Co. (LLY)	0.2	$752k	+52%	974.00	772.00	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$731k	-44%	11k	66.77	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$712k		6.7k	106.55	View chart
NVIDIA Corporation (NVDA)	0.2	$706k		5.3k	134.28	View chart
Bank of America Corporation (BAC)	0.1	$660k		15k	43.95	View chart
UnitedHealth (UNH)	0.1	$652k		1.3k	505.86	View chart
Chevron Corporation (CVX)	0.1	$597k		4.1k	144.84	View chart
Procter & Gamble Company (PG)	0.1	$596k	+18%	3.6k	167.65	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$594k		23k	26.21	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$567k	-25%	2.9k	198.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$566k		3.3k	169.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$555k		2.9k	189.27	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$522k	-57%	10k	51.90	View chart
C H Robinson Worldwide Com New (CHRW)	0.1	$517k	-37%	5.0k	103.32	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$514k	+100%	20k	25.68	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$509k		10k	50.94	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.1	$482k	-23%	20k	24.74	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$449k	NEW	17k	26.16	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$433k		15k	29.86	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$429k	NEW	3.7k	114.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$392k		1.6k	240.28	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$392k		2.4k	161.77	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$379k		4.9k	78.01	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$376k		3.5k	108.61	View chart
Home Depot (HD)	0.1	$364k	NEW	936.00	388.81	View chart
Johnson & Johnson (JNJ)	0.1	$327k	+26%	2.3k	144.64	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$322k		965.00	334.10	View chart
Microstrategy Cl A New (MSTR)	0.1	$306k	-48%	1.1k	289.62	View chart
Dimensional Etf Trust International (DFSI)	0.1	$299k		9.1k	32.85	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$297k		1.1k	269.70	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$287k	NEW	11k	25.37	View chart
Cintas Corporation (CTAS)	0.1	$285k		1.6k	182.70	View chart
Wal-Mart Stores (WMT)	0.1	$281k		3.1k	90.34	View chart
LKQ Corporation (LKQ)	0.1	$279k		7.6k	36.75	View chart
Proshares Tr Bitcoin Etf (BITO)	0.1	$238k		10k	22.78	View chart
International Business Machines (IBM)	0.0	$229k		1.0k	219.84	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$224k		5.0k	45.20	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.0	$219k		10k	21.39	View chart
JPMorgan Chase & Co. (JPM)	0.0	$218k	NEW	908.00	239.71	View chart
Oneok (OKE)	0.0	$201k	NEW	2.0k	100.40	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 Q4 filed Feb. 7, 2025
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z