Altiora Financial Group, LLC Top Holdings and 13F Report (2024)

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About Altiora Financial Group, LLC

Investment Activity

Altiora Financial Group, LLC has $368.28 million in total holdings as of March 31, 2024.
Altiora Financial Group, LLC owns shares of 82 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 4.84% of the portfolio was purchased this quarter.
About 3.13% of the portfolio was sold this quarter.
This quarter, Altiora Financial Group, LLC has purchased 74 new stocks and bought additional shares in 19 stocks.
Altiora Financial Group, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $98,716,290
Dimensional World ex U.S. Core Equity 2 ETF: $33,769,294
Schwab Short-Term U.S. Treasury ETF: $25,611,970
SPDR Bloomberg 3-12 Month T-Bill ETF: $22,505,537
Vanguard Total Stock Market ETF: $15,891,890

Largest New Holdings this Quarter

Dimensional US High Profitability ETF: $1,098,453 Holding
ISHARES BITCOIN TR: $480,946 Holding
SPDR S&P 500 ETF Trust: $353,750 Holding
MicroStrategy: $342,617 Holding
Dimensional US Sustainability Core 1 ETF: $275,280 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 51,910 shares (about $5.23M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 24,043 shares (about $2.39M)
iShares Gold Trust: 28,477 shares (about $1.20M)
Vanguard Short-Term Treasury Index ETF: 19,539 shares (about $1.13M)
Dimensional US High Profitability ETF: 34,750 shares (about $1.10M)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 184,403 shares (about $5.89M)
Vanguard Intermediate-Term Treasury Index ETF: 37,148 shares (about $2.18M)
Schwab Intermediate-Term U.S. Treasury ETF: 12,747 shares (about $625.24K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 3,798 shares (about $348.66K)
Dimensional World ex U.S. Core Equity 2 ETF: 12,580 shares (about $320.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$98,716,290	$5,891,675 ▼	-5.6%	3,089,712	26.8%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$33,769,294	$320,035 ▼	-0.9%	1,327,409	9.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$25,611,970	$635,216 ▲	2.5%	531,258	7.0%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$22,505,537	$2,390,358 ▲	11.9%	226,368	6.1%	ETF
VTI Vanguard Total Stock Market ETF	$15,891,890	$319,678 ▲	2.1%	61,146	4.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$13,503,927	$348,655 ▼	-2.5%	147,102	3.7%	ETF
DFUV Dimensional US Marketwide Value ETF	$12,964,040	$200,942 ▲	1.6%	316,969	3.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$11,185,630	$5,227,843 ▲	87.7%	111,068	3.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$10,472,705	$625,240 ▼	-5.6%	213,511	2.8%	ETF
SCHP Schwab U.S. TIPS ETF	$8,714,108	$4,434 ▼	-0.1%	167,065	2.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$8,698,253	$193,662 ▼	-2.2%	159,806	2.4%	ETF
IAU iShares Gold Trust	$8,237,279	$1,196,319 ▲	17.0%	196,079	2.2%	Finance
DFIV Dimensional International Value ETF	$6,964,088	$100,327 ▼	-1.4%	189,499	1.9%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$6,867,206	$1,134,633 ▲	19.8%	118,257	1.9%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$6,691,473	$725,226 ▲	12.2%	231,379	1.8%	ETF
DFUS Dimensional U.S. Equity ETF	$6,364,496		0.0%	111,697	1.7%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,218,729	$2,175,012 ▼	-29.4%	89,133	1.4%	ETF
VXUS Vanguard Total International Stock ETF	$4,991,485	$256,032 ▲	5.4%	82,778	1.4%	ETF
DFAS Dimensional U.S. Small Cap ETF	$4,487,636	$203,417 ▲	4.7%	71,986	1.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,671,318	$440,447 ▲	13.6%	76,661	1.0%	Manufacturing
VUG Vanguard Growth ETF	$3,624,426		0.0%	10,530	1.0%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$3,512,438		0.0%	85,150	1.0%	ETF
MSFT Microsoft	$2,799,398	$3,366 ▲	0.1%	6,654	0.8%	Computer and Technology
AVIV Avantis International Large Cap Value ETF	$2,281,365	$5,732 ▼	-0.3%	42,185	0.6%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$1,897,629	$20,821 ▼	-1.1%	29,530	0.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$1,811,778	$802,500 ▲	79.5%	67,730	0.5%	ETF
SCHJ Schwab 1-5 Year Corporate Bond ETF	$1,677,535		0.0%	34,710	0.5%	ETF
DFAU Dimensional US Core Equity Market ETF	$1,670,609		0.0%	45,720	0.5%	ETF
AMZN Amazon.com	$1,448,632		0.0%	8,031	0.4%	Retail/Wholesale
GLD SPDR Gold Shares	$1,410,623	$139,890 ▼	-9.0%	6,857	0.4%	Finance
IWN iShares Russell 2000 Value ETF	$1,364,020		0.0%	8,589	0.4%	ETF
BND Vanguard Total Bond Market ETF	$1,310,145	$171,331 ▲	15.0%	18,039	0.4%	ETF
BILL BILL	$1,305,680		0.0%	19,000	0.4%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$1,287,631		0.0%	12,950	0.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,149,207		0.0%	38,028	0.3%	ETF
AAPL Apple	$1,115,611		0.0%	6,506	0.3%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$1,098,453	$1,098,453 ▲	New Holding	34,750	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$1,095,954		0.0%	22,280	0.3%	ETF
CHRW C.H. Robinson Worldwide	$1,084,310		0.0%	14,241	0.3%	Transportation
SUB iShares Short-Term National Muni Bond ETF	$945,084		0.0%	9,024	0.3%	ETF
IVV iShares Core S&P 500 ETF	$834,860		0.0%	1,588	0.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$833,090	$193,724 ▲	30.3%	32,683	0.2%	ETF
VPU Vanguard Utilities ETF	$805,577		0.0%	5,650	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$740,849		0.0%	3,861	0.2%	ETF
COST Costco Wholesale	$725,304		0.0%	990	0.2%	Retail/Wholesale
CVX Chevron	$651,467	$15,774 ▼	-2.4%	4,130	0.2%	Oils/Energy
GOOG Alphabet	$645,572		0.0%	4,240	0.2%	Computer and Technology
UNH UnitedHealth Group	$640,639		0.0%	1,295	0.2%	Medical
MUB iShares National Muni Bond ETF	$605,573		0.0%	5,628	0.2%	ETF
DFEV Dimensional Emerging Markets Value ETF	$587,994		0.0%	22,650	0.2%	ETF
BAC Bank of America	$569,180		0.0%	15,010	0.2%	Finance
BITO ProShares Bitcoin Strategy ETF	$532,950	$286,081 ▼	-34.9%	16,500	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$528,939		0.0%	10,453	0.1%	ETF
SCMB Schwab Municipal Bond ETF	$520,500		0.0%	10,000	0.1%	ETF
VTV Vanguard Value ETF	$516,577		0.0%	3,172	0.1%	ETF
DFSV Dimensional US Small Cap Value ETF	$489,085	$217,257 ▲	79.9%	16,249	0.1%	ETF
PG Procter & Gamble	$485,128		0.0%	2,990	0.1%	Consumer Staples
ISHARES BITCOIN TR	$480,946	$480,946 ▲	New Holding	11,884	0.1%	SHS
NVDA NVIDIA	$473,607	$6,327 ▲	1.4%	524	0.1%	Computer and Technology
LLY Eli Lilly and Company	$464,443	$12,447 ▼	-2.6%	597	0.1%	Medical
GOOGL Alphabet	$441,471	$6,641 ▼	-1.5%	2,925	0.1%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$377,926		0.0%	2,424	0.1%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$375,341		0.0%	12,608	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$375,167	$155 ▲	0.0%	4,853	0.1%	ETF
VB Vanguard Small-Cap ETF	$372,837		0.0%	1,631	0.1%	ETF
TSLA Tesla	$362,840	$17,579 ▼	-4.6%	2,064	0.1%	Auto/Tires/Trucks
IJS iShares S&P Small-Cap 600 Value ETF	$356,167		0.0%	3,466	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$353,750	$353,750 ▲	New Holding	676	0.1%	Finance
MSTR MicroStrategy	$342,617	$342,617 ▲	New Holding	201	0.1%	Computer and Technology
JNJ Johnson & Johnson	$305,513		0.0%	1,931	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$297,356		0.0%	5,070	0.1%	ETF
IWV iShares Russell 3000 ETF	$286,893	$600 ▲	0.2%	956	0.1%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$282,213	$42,442 ▼	-13.1%	20,347	0.1%	Manufacturing
DFSU Dimensional US Sustainability Core 1 ETF	$275,280	$275,280 ▲	New Holding	8,000	0.1%	ETF
CTAS Cintas	$267,942		0.0%	390	0.1%	Industrial Products
DISV Dimensional International Small Cap Value ETF	$267,144	$267,144 ▲	New Holding	9,825	0.1%	ETF
VV Vanguard Large-Cap ETF	$263,736		0.0%	1,100	0.1%	ETF
DIHP Dimensional International High Profitability ETF	$236,421	$236,421 ▲	New Holding	8,776	0.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$226,309	$226,309 ▲	New Holding	4,964	0.1%	Manufacturing
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$224,563	$206,103 ▼	-47.9%	10,097	0.1%	Finance
CAT Caterpillar	$219,126	$219,126 ▲	New Holding	598	0.1%	Industrial Products
IBM International Business Machines	$215,403	$215,403 ▲	New Holding	1,128	0.1%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$0	$766,547 ▼	-100.0%	0	0.0%	ETF
TDG TransDigm Group	$0	$336,863 ▼	-100.0%	0	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

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Altiora Financial Group, LLC Top Holdings and 13F Report (2024)

About Altiora Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Altiora Financial Group, LLC Top Holdings and 13F Report (2024)

About Altiora Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAltiora Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information