Altiora Financial Group

Altiora Financial Group as of Sept. 30, 2023

Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 31.3 $67M 2.6M 26.20
Dimensional Etf Trust World Ex Us Core (DFAX) 9.8 $21M 935k 22.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.1 $20M 410k 47.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.6 $14M 155k 91.82
Spdr Ser Tr Bloomberg 3-12 M (BILS) 5.8 $13M 126k 99.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.9 $8.3M 145k 57.15
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $7.2M 34k 212.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.6 $5.6M 196k 28.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $5.4M 118k 45.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $5.1M 88k 57.60
Ishares Gold Tr Ishares New (IAU) 1.9 $4.0M 115k 34.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.8 $3.9M 81k 47.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $3.6M 107k 34.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.6M 50k 52.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.1M 44k 47.28
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.1M 7.7k 272.31
Bill Com Holdings Ord (BILL) 1.0 $2.1M 19k 108.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.1M 38k 53.52
American Centy Etf Tr International Lr (AVIV) 0.9 $1.9M 39k 48.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $1.8M 18k 100.67
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $1.7M 32k 52.68
Microsoft Corporation (MSFT) 0.8 $1.6M 5.2k 315.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.4M 15k 96.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.2M 55k 22.04
C H Robinson Worldwide Com New (CHRW) 0.5 $1.2M 14k 86.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.2M 39k 29.95
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 6.5k 171.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.1M 8.2k 135.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $950k 36k 26.11
Apple (AAPL) 0.3 $747k 4.4k 171.20
Chevron Corporation (CVX) 0.3 $713k 4.2k 168.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $696k 30k 23.35
Ishares Tr Core Intl Aggr (IAGG) 0.3 $632k 13k 48.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $536k 23k 23.67
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $532k 11k 46.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $524k 23k 23.31
Ishares Tr National Mun Etf (MUB) 0.2 $492k 4.8k 102.54
Costco Wholesale Corporation (COST) 0.2 $460k 815.00 564.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $457k 4.4k 102.86
Procter & Gamble Company (PG) 0.2 $422k 2.9k 145.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $420k 977.00 429.43
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $410k 19k 21.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $386k 2.4k 159.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $364k 4.8k 75.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $352k 11k 32.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $335k 22k 14.95
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $323k 11k 29.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $322k 6.4k 50.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $317k 2.4k 130.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $309k 3.5k 89.22
Proshares Tr Bitcoin Strate (BITO) 0.1 $293k 21k 13.81
TransDigm Group Incorporated (TDG) 0.1 $281k 333.00 843.13
Eli Lilly & Co. (LLY) 0.1 $244k 454.00 537.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $233k 950.00 245.06
Johnson & Johnson (JNJ) 0.1 $217k 1.4k 155.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $215k 1.1k 195.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $214k 8.4k 25.34