Altiora Financial Group, LLC
- SEC CIK
- 0001986156
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 55
- +2 vs. Q1 2023
- Portfolio value
- $227.5M
- +$10.8M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,621,012 | $71.2M | 31.3% | +18,373+0.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,033,278 | $24.1M | 10.6% | +8,646+0.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 442,282 | $21.3M | 9.3% | +2,779+0.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 152,371 | $14.0M | 6.1% | −38,417−20.1% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 93,042 | $9.25M | 4.1% | +24,533+35.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 153,646 | $9.01M | 4.0% | −6,188−3.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 158,032 | $7.79M | 3.4% | −1,196−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,204 | $7.31M | 3.2% | +7,077+27.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 117,920 | $5.47M | 2.4% | −836−0.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 141,020 | $4.87M | 2.1% | −3,627−2.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 163,251 | $4.70M | 2.1% | +30,360+22.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,517 | $3.84M | 1.7% | +13,929+26.5% | Added | – |
| IAUiShares Gold Trust | ETF | 105,450 | $3.84M | 1.7% | +10,834+11.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,270 | $3.19M | 1.4% | +230.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 124,186 | $2.84M | 1.2% | −11,455−8.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 44,688 | $2.34M | 1.0% | +446+1.0% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 19,000 | $2.22M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,680 | $2.17M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,322 | $1.98M | 0.9% | +15,840+81.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,176 | $1.77M | 0.8% | −969−5.1% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 36,419 | $1.77M | 0.8% | −1,123−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,056 | $1.72M | 0.8% | −200−3.8% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 31,982 | $1.71M | 0.7% | +779+2.5% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,691 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,935 | $1.23M | 0.5% | +10,630+69.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,589 | $1.21M | 0.5% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 6,772 | $1.21M | 0.5% | +1,443+27.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 38,600 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,028 | $908.5K | 0.4% | +978+12.1% | Added | – |
| AAPLApple Inc. | Stock | 4,294 | $832.9K | 0.4% | −200−4.5% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 29,800 | $723.2K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,230 | $665.6K | 0.3% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,477 | $658.3K | 0.3% | −61−4.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,200 | $653.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,950 | $638.3K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,985 | $628.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,507 | $554.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 22,650 | $552.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,579 | $543.1K | 0.2% | +1,105+44.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,800 | $512.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,963 | $499.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,417 | $459.5K | 0.2% | +85+2.0% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 19,266 | $434.4K | 0.2% | +43+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,478 | $409.9K | 0.2% | +40+1.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,366 | $406.2K | 0.2% | −2,422−16.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 700 | $376.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,253 | $366.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,478 | $342.9K | 0.2% | +56+2.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,466 | $329.6K | 0.1% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 19,000 | $322.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,417 | $305.0K | 0.1% | −1,812−7.5% | Reduced | – |
| TDGTransDigm Group INC | COM | 333 | $297.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,451 | $240.2K | 0.1% | +1,451 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,100 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,423 | $216.5K | 0.1% | +8,423 | New | – |