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CIK: 0001986156
Total reported value
$634.5M
$634.5M
84 檔
32.4%
According to the latest 13F quarterly dataset, Altiora Financial Group, LLC managed an equity portfolio of $634.5M at the end of Q2 2024, spanning 84 distinct U.S. exchange-listed positions.
During Q2 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 | 23.94% | +1.68% | +0.10% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 9.14% | +0.43% | +12.87% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.18% | -0.08% | +0.62% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 6.00% | -0.68% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.06% | +1.19% | +3.47% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.02% | -0.01% | +60.99% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.72% | -0.11% | -31.04% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.50% | -2.03% | +30.21% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.24% | -0.40% | +55.48% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.99% | +0.19% | +0.07% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.23% | +0.17% | +12.15% | |
| 12 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.03% | +0.23% | — | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.91% | +0.32% | +1417.11% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.77% | -0.17% | -14.34% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.63% | -0.06% | — | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.58% | +0.14% | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.35% | -0.06% | -18.05% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.20% | +0.22% | +0.45% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.09% | -0.04% | +253.61% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.04% | +0.08% | +0.03% | |
| 21 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.98% | -0.09% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | -0.03% | — | |
| 23 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.90% | +0.16% | — | |
| 24 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.83% | -0.03% | -0.52% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.78% | +0.25% | -37.22% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.73% | +0.10% | -18.21% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.02% | +0.12% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.58% | -0.14% | -63.90% | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.57% | -0.05% | +112.11% | |
| 30 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.51% | — | -4.38% | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.46% | +0.05% | +10.94% | |
| 32 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.45% | +0.01% | +0.19% | |
| 33 | BILL | Bill Holdings Inc | Stock-Tech | 0.44% | -0.01% | +82.17% | |
| 34 | DFIC | Dimensional International Co | ETF-Other | 0.43% | — | — | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.41% | — | +264.80% | |
| 36 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.40% | -0.01% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.02% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.02% | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.03% | — | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.31% | +0.03% | — | |
| 41 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.30% | — | — | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.27% | +0.01% | — | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.27% | -0.13% | +18.28% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.03% | +14.48% | |
| 45 | DIHP | Dimensional International Hi | ETF-Other | 0.23% | -0.04% | +320.44% | |
| 46 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.22% | +0.01% | +225.00% | |
| 47 | DISV | Dimensional International Sm | ETF-Other | 0.21% | — | +238.45% | |
| 48 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.21% | +0.02% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.01% | — | |
| 50 | VPU | Vanguard Utilities ETF | ETF-Other | 0.20% | -0.01% | — |
According to official SEC Form 13F filings, Altiora Financial Group, LLC reported a total U.S. public equity portfolio value of $634.5M across 84 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, SCHO) accounted for 32.4% of total reported equity market value during Q2 2024.
During Q2 2024, Altiora Financial Group, LLC's top holdings by market value included DFAC (23.9%)、DFAX (9.1%)、SCHO (6.2%). The largest single position, DFAC, represented 23.9% of total portfolio value.
In Q2 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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