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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, SCHO, BILS, VTI, and represent 53.36% of Altiora Financial Group's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$17M), BILS (+$10M), DFAX (+$10M), SGOV (+$9.4M), DFUV (+$8.6M), SCHP (+$8.4M), VTI (+$7.1M), DFIV (+$6.6M), SCHR (+$6.5M), SCHO (+$5.8M).
Started 28 new stock positions in IBM, BAC, VEU, DFSU, DFIP, VTEB, TSLA, UNH, SPY, CAT.
Reduced shares in these 10 stocks: VGIT, , BIL, IAGG, TDG, BWX, STIP, AVLV, BITO, PDBC.
Sold out of its positions in GOVT, IAGG, TDG.
Altiora Financial Group was a net buyer of stock by $127M.
Altiora Financial Group has $368M in assets under management (AUM), dropping by 71.02%.
Central Index Key (CIK): 0001986156

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Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 82 positions in its portfolio as reported in the March 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)	26.8	$99M	+20%	3.1M	31.95	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	9.2	$34M	+41%	1.3M	25.44	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	7.0	$26M	+29%	531k	48.21	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	6.1	$23M	+80%	226k	99.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.3	$16M	+81%	61k	259.90	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	3.7	$14M	-5%	147k	91.80	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.5	$13M	+195%	317k	40.90	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.0	$11M	+510%	111k	100.71	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	2.8	$11M	+163%	214k	49.05	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.4	$8.7M	+2523%	167k	52.16	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.4	$8.7M	+35%	160k	54.43	View chart
Ishares Gold Tr Ishares New (IAU)	2.2	$8.2M	+71%	196k	42.01	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.9	$7.0M	+1658%	190k	36.75	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.9	$6.9M	+34%	118k	58.07	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.8	$6.7M	+18%	231k	28.92	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.7	$6.4M	+876%	112k	56.98	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.4	$5.2M	-38%	89k	58.55	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.4	$5.0M	+115%	83k	60.30	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$4.5M	+45%	72k	62.34	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.0	$3.7M	+73%	77k	47.89	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$3.6M	+37%	11k	344.20	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.0	$3.5M	NEW	85k	41.25	View chart
Microsoft Corporation (MSFT)	0.8	$2.8M	+27%	6.7k	420.71	View chart
American Centy Etf Tr International Lr (AVIV)	0.6	$2.3M	+8%	42k	54.08	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$1.9M	-8%	30k	64.26	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$1.8M	+127%	68k	26.75	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.5	$1.7M	NEW	35k	48.33	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$1.7M	+18%	46k	36.54	View chart
Amazon (AMZN)	0.4	$1.4M	NEW	8.0k	180.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.4M	+5%	6.9k	205.72	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$1.4M	+5%	8.6k	158.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.3M	NEW	18k	72.63	View chart
Bill Com Holdings Ord (BILL)	0.4	$1.3M		19k	68.72	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$1.3M	-11%	13k	99.43	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.1M	+4%	38k	30.22	View chart
Apple (AAPL)	0.3	$1.1M	+49%	6.5k	171.47	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$1.1M	NEW	35k	31.61	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$1.1M	NEW	22k	49.19	View chart
C H Robinson Worldwide Com New (CHRW)	0.3	$1.1M	+4%	14k	76.14	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$945k	+103%	9.0k	104.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$835k	+62%	1.6k	525.73	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$833k	+45%	33k	25.49	View chart
Vanguard World Utilities Etf (VPU)	0.2	$806k	NEW	5.7k	142.58	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$741k	+59%	3.9k	191.88	View chart
Costco Wholesale Corporation (COST)	0.2	$725k	+21%	990.00	732.63	View chart
Chevron Corporation (CVX)	0.2	$652k	-2%	4.1k	157.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$646k	NEW	4.2k	152.26	View chart
UnitedHealth (UNH)	0.2	$641k	NEW	1.3k	494.70	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$606k	+17%	5.6k	107.60	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$588k		23k	25.96	View chart
Bank of America Corporation (BAC)	0.2	$569k	NEW	15k	37.92	View chart
Proshares Tr Bitcoin Strate (BITO)	0.1	$533k	-22%	17k	32.30	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$529k	NEW	11k	50.60	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$521k	NEW	10k	52.05	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$517k	NEW	3.2k	162.86	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$489k	+92%	16k	30.10	View chart
Procter & Gamble Company (PG)	0.1	$485k	+3%	3.0k	162.25	View chart
Ishares Bitcoin Tr SHS	0.1	$481k	NEW	12k	40.47	View chart
NVIDIA Corporation (NVDA)	0.1	$474k	NEW	524.00	903.83	View chart
Eli Lilly & Co. (LLY)	0.1	$464k	+31%	597.00	777.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$442k	NEW	2.9k	150.93	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$378k		2.4k	155.91	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$375k	+14%	13k	29.77	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$375k		4.9k	77.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$373k	NEW	1.6k	228.59	View chart
Tesla Motors (TSLA)	0.1	$363k	NEW	2.1k	175.79	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$356k		3.5k	102.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$354k	NEW	676.00	523.30	View chart
Microstrategy Cl A New (MSTR)	0.1	$343k	NEW	201.00	1704.56	View chart
Johnson & Johnson (JNJ)	0.1	$306k	+38%	1.9k	158.21	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$297k	NEW	5.1k	58.65	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$287k		956.00	300.10	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$282k	-9%	20k	13.87	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$275k	NEW	8.0k	34.41	View chart
Cintas Corporation (CTAS)	0.1	$268k	NEW	390.00	687.03	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$267k	NEW	9.8k	27.19	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$264k		1.1k	239.76	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$236k	NEW	8.8k	26.94	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$226k	NEW	5.0k	45.59	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.1	$225k	-47%	10k	22.24	View chart
Caterpillar (CAT)	0.1	$219k	NEW	598.00	366.43	View chart
International Business Machines (IBM)	0.1	$215k	NEW	1.1k	190.96	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 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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