Filer Name: ALTIORA FINANCIAL GROUP, LLC
CIK: 1986156
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 93
Portfolio Value: $0.46B

Altiora Financial Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 3,028,985 $105M 22.80% -2.7% -
DFAX US DIMENSIONAL WORLD EX US CORE 1,521,559 $38M 8.23% -0.1% -
DFSD US DIMENSIONAL SHORT DURATION 779,421 $37M 7.95% 6.2% -
SCHO US SCHWAB SHORT-TERM US TREAS 1,038,096 $25M 5.43% 102.9% -
VTI US VANGUARD TOTAL STOCK MKT ETF 71,461 $21M 4.51% 8.2% -
SCHR US SCHWAB INTERMEDIATE-TERM US 638,791 $16M 3.38% 87.8% -
SGOV US ISHARES 0-3 MONTH TREASURY B 143,563 $14M 3.13% 23.7% -
SCHP US SCHWAB U.S. TIPS ETF 517,443 $13M 2.91% 102.9% -
DFAT US DIMENSIONAL US TARGET VALUE 233,060 $13M 2.82% 12.2% -
DFUV US DIMENSIONAL US MARKETWIDE VA 302,052 $12M 2.69% -4.8% -
DUSB US DIMENSION ULTRASHORT FI ETF 217,925 $11M 2.40% 14.8% -
DCOR US DIMENSIONAL US CORE EQ 1 ETF 162,514 $10M 2.27% 3.8% -
BILS US SPDR BLOOMBERG 3-12 MONTH T- 98,311 $10M 2.12% -5.7% -
IAU US ISHARES GOLD TRUST 163,963 $8M 1.77% 4.8% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 158,943 $8M 1.73% 0.2% -
CTA US SIMPLIFY MANAGED FUTURES ST 281,631 $8M 1.71% 131.5% -
DFUS US DIMENSIONAL US EQ MKT ETF 111,630 $7M 1.55% - -
DFIV US DIMENSIONAL INTERNATIONAL VA 188,169 $7M 1.45% - -
DUHP US DIMENSIONAL US HIGH PROFI ET 164,308 $6M 1.21% 0.4% -
DFAS US DIMENSIONAL US SMALL CAP ETF 76,418 $5M 1.08% 4.0% -
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