Altiora Financial Group

Altiora Financial Group as of March 31, 2023

Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 53 positions in its portfolio as reported in the March 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) 30.6 $66M 2.6M 25.48
Dimensional Etf Trust World Ex Us Core (DFAX) 10.9 $24M 1.0M 23.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.9 $21M 440k 48.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.1 $18M 191k 91.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $9.6M 160k 59.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.7 $8.0M 159k 50.43
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.1 $6.8M 69k 99.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $5.3M 26k 204.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $5.3M 119k 44.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.2 $4.8M 145k 33.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.8 $3.9M 133k 29.23
Ishares Gold Tr Ishares New (IAU) 1.6 $3.5M 95k 37.37
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $3.2M 136k 23.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $3.1M 53k 58.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $3.1M 58k 52.70
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $2.4M 44k 53.61
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.9M 7.7k 249.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.9M 19k 99.23
American Centy Etf Tr International Lr (AVIV) 0.8 $1.8M 38k 48.19
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.6M 31k 51.11
Bill Com Holdings Ord (BILL) 0.7 $1.5M 19k 81.14
Microsoft Corporation (MSFT) 0.7 $1.5M 5.3k 288.29
C H Robinson Worldwide Com New (CHRW) 0.6 $1.4M 14k 99.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.2M 8.6k 137.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.1M 39k 28.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 20k 55.21
Spdr Gold Tr Gold Shs (GLD) 0.5 $976k 5.3k 183.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $810k 8.1k 100.58
Apple (AAPL) 0.3 $741k 4.5k 164.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $732k 15k 47.82
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $717k 30k 24.07
Chevron Corporation (CVX) 0.3 $690k 4.2k 163.16
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $658k 22k 29.63
Ishares Tr Core Intl Aggr (IAGG) 0.3 $634k 13k 48.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $632k 1.5k 411.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $619k 23k 26.95
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $530k 23k 23.38
Ishares Tr National Mun Etf (MUB) 0.2 $517k 4.8k 107.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $511k 12k 44.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $477k 15k 32.23
Ishares Tr Russell 3000 Etf (IWV) 0.2 $462k 2.0k 235.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $454k 4.3k 104.68
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $444k 19k 23.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $387k 2.4k 158.76
Procter & Gamble Company (PG) 0.2 $368k 2.5k 148.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $360k 15k 23.59
Costco Wholesale Corporation (COST) 0.2 $348k 700.00 496.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $345k 24k 14.22
Proshares Tr Bitcoin Strate (BITO) 0.2 $333k 19k 17.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $325k 2.4k 134.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $324k 3.5k 93.59
TransDigm Group Incorporated (TDG) 0.1 $245k 333.00 737.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $206k 1.1k 186.81