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CIK: 0001986156
Total reported value
$634.5M
$634.5M
82 檔
31.0%
The Q1 2024 SEC filing reveals that Altiora Financial Group, LLC held a total portfolio value of $634.5M, covering 82 public equity positions.
During Q1 2024, Altiora Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 26.80% | +1.68% | -5.63% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 9.17% | +0.43% | -0.94% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.95% | -0.08% | +2.54% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 6.11% | -0.11% | +11.88% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.32% | +1.19% | +2.05% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.67% | — | -2.52% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.52% | +0.19% | +1.57% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.04% | -2.03% | +87.75% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.84% | -0.01% | -5.63% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.37% | -0.40% | -0.05% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.36% | +0.17% | -2.18% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.24% | -0.17% | +16.99% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.89% | -0.06% | -1.42% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.86% | -0.06% | +19.79% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.82% | -0.14% | +12.16% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.73% | +0.14% | — | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.42% | +0.25% | -29.42% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.36% | +0.22% | +5.41% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.22% | +0.08% | +4.75% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.00% | +0.10% | +13.63% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | -0.03% | — | |
| 22 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.95% | -0.03% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.02% | +0.12% | |
| 24 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.62% | — | -0.25% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.52% | +0.01% | -1.09% | |
| 26 | DFIC | Dimensional International Co | ETF-Other | 0.49% | — | +79.51% | |
| 27 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.46% | -0.01% | — | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.45% | +0.05% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.02% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.02% | -9.02% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.37% | +0.03% | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.36% | +0.04% | NEW | |
| 33 | BILL | Bill Holdings Inc | Stock-Tech | 0.35% | -0.01% | — | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.35% | -0.04% | — | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.31% | +0.01% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.03% | — | |
| 37 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.30% | -0.05% | — | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.30% | — | — | |
| 39 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.29% | — | — | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.26% | -0.13% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.03% | — | |
| 42 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.23% | +0.02% | +30.30% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.22% | -0.01% | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | +0.01% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.01% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.03% | -2.36% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.03% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +0.02% | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.16% | — | — | |
| 50 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.16% | +0.02% | — |
According to official SEC Form 13F filings, Altiora Financial Group, LLC reported a total U.S. public equity portfolio value of $634.5M across 82 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, SCHO) accounted for 31.0% of total reported equity market value during Q1 2024.
During Q1 2024, Altiora Financial Group, LLC's top holdings by market value included DFAC (26.8%)、DFAX (9.2%)、SCHO (7.0%). The largest single position, DFAC, represented 26.8% of total portfolio value.
In Q1 2024, Altiora Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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