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Latest Altiora Financial Group, LLC Stock Portfolio

$345Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Altiora Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Altiora Financial Group, LLC reported an equity portfolio of $345.1 Millions as of 31 Dec, 2023.

The top stock holdings of Altiora Financial Group, LLC are DFAC, DFAC, FNDA. The fund has invested 27.7% of it's portfolio in DIMENSIONAL ETF TRUST and 9.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD SCOTTSDALE FDS (BNDW) and AMERICAN CENTY ETF TR (AEMB). Altiora Financial Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (DMXF).

New Buys

Ticker$ Bought
DIMENSIONAL ETF TRUST3,514,990
SCHWAB STRATEGIC TR1,679,270
AMAZON COM INC1,220,230
VANGUARD BD INDEX FDS1,153,240
VANGUARD CHARLOTTE FDS1,099,850
VANGUARD WORLD FDS774,446
UNITEDHEALTH GROUP INC681,781
ALPHABET INC597,533

New stocks bought by Altiora Financial Group, LLC

Additions

Ticker% Inc.
SCHWAB STRATEGIC TR2,525
DIMENSIONAL ETF TRUST1,683
DIMENSIONAL ETF TRUST876
ISHARES TR224
DIMENSIONAL ETF TRUST191
SCHWAB STRATEGIC TR179
VANGUARD STAR FDS104
ISHARES TR103

Additions to existing portfolio by Altiora Financial Group, LLC

Reductions

Ticker% Reduced
ISHARES TR-38.94
VANGUARD SCOTTSDALE FDS-13.04
ISHARES TR-11.83
AMERICAN CENTY ETF TR-7.08
SPDR SER TR-2.9

Altiora Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-631,701

Altiora Financial Group, LLC got rid off the above stocks

Current Stock Holdings of Altiora Financial Group, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.366,5061,252,560ADDED49.15
AAXJISHARES TR0.289,024951,401ADDED103
AAXJISHARES TR0.185,628610,132ADDED17.25
AEMBAMERICAN CENTY ETF TR0.6342,2912,177,140ADDED9.23
AEMBAMERICAN CENTY ETF TR0.5029,8541,724,350REDUCED-7.08
AGGISHARES TR0.398,5891,334,130ADDED5.27
AGGISHARES TR0.221,588758,477ADDED62.54
AGGISHARES TR0.103,466357,241UNCHANGED0.00
AGGISHARES TR0.08954261,057ADDED0.42
AGTISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR0.3712,9501,276,750REDUCED-11.83
AMPSISHARES TR0.2233,270766,547REDUCED-38.94
AMZNAMAZON COM INC0.358,0311,220,230NEW
ANEWPROSHARES TR0.1525,357519,565ADDED19.7
BACBANK AMERICA CORP0.1515,010505,387NEW
BILSPDR SER TR5.81202,32520,054,400ADDED61.12
BILSPDR SER TR4.00150,90013,790,800REDUCED-2.9
BILSPDR SER TR1.74206,3025,993,080ADDED5.37
BILSPDR SER TR0.1319,364448,866ADDED0.28
BILSPDR SER TR0.1112,608375,467ADDED14.41
BILLBILL HOLDINGS INC0.4519,0001,550,210UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.3315,6801,153,240NEW
BNDWVANGUARD SCOTTSDALE FDS2.17126,2817,490,980REDUCED-13.04
BNDWVANGUARD SCOTTSDALE FDS1.6798,7185,758,210ADDED12.01
BNDWVANGUARD SCOTTSDALE FDS0.114,851375,336ADDED0.06
BNDXVANGUARD CHARLOTTE FDS0.3222,2801,099,850NEW
CHRWC H ROBINSON WORLDWIDE INC0.3614,2411,230,280ADDED4.02
COSTCOSTCO WHSL CORP NEW0.19990653,480ADDED21.47
CTASCINTAS CORP0.07390235,038NEW
CVXCHEVRON CORP NEW0.184,230630,947UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST27.743,274,12095,702,400ADDED27.46
DFACDIMENSIONAL ETF TRUST9.481,339,99032,722,500ADDED43.3
DFACDIMENSIONAL ETF TRUST3.37312,05611,614,700ADDED191
DFACDIMENSIONAL ETF TRUST2.48163,3648,548,850ADDED38.45
DFACDIMENSIONAL ETF TRUST1.91192,2296,604,990ADDED1,683
DFACDIMENSIONAL ETF TRUST1.68111,6975,789,260ADDED876
DFACDIMENSIONAL ETF TRUST1.1968,7234,097,250ADDED38.68
DFACDIMENSIONAL ETF TRUST1.0285,1503,514,990NEW
DFACDIMENSIONAL ETF TRUST0.4445,7201,520,190ADDED18.45
DFACDIMENSIONAL ETF TRUST0.3238,0281,089,120ADDED4.52
DFACDIMENSIONAL ETF TRUST0.2837,730963,247ADDED26.61
DFACDIMENSIONAL ETF TRUST0.1825,083626,072ADDED11.66
DFACDIMENSIONAL ETF TRUST0.1622,650570,780UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.089,031262,993ADDED7.17
DMXFISHARES TR1.7259,1585,931,720ADDED224
FNDASCHWAB STRATEGIC TR7.28518,08225,101,100ADDED26.27
FNDASCHWAB STRATEGIC TR3.26226,25811,249,500ADDED179
FNDASCHWAB STRATEGIC TR2.53167,1508,725,230ADDED2,525
FNDASCHWAB STRATEGIC TR0.4934,7101,679,270NEW
FNDASCHWAB STRATEGIC TR0.1510,000526,100NEW
GLDSPDR GOLD TR0.427,5371,440,850ADDED16.46
GOOGALPHABET INC0.174,240597,533NEW
GOOGALPHABET INC0.122,969414,740NEW
IAUISHARES GOLD TR1.90167,6026,541,510ADDED46.4
JNJJOHNSON & JOHNSON0.091,931302,712ADDED38.82
LLYELI LILLY & CO0.10613357,330ADDED35.02
MSFTMICROSOFT CORP0.726,6462,499,110ADDED27.54
NVDANVIDIA CORPORATION0.07517256,104NEW
PDBCINVESCO ACTVELY MNGD ETC FD0.0923,407311,314ADDED4.42
PGPROCTER AND GAMBLE CO0.132,990438,155ADDED3.42
TDGTRANSDIGM GROUP INC0.10333336,863UNCHANGED0.00
TSLATESLA INC0.162,164537,724NEW
UNHUNITEDHEALTH GROUP INC0.201,295681,781NEW
VAWVANGUARD WORLD FDS0.225,650774,446NEW
VEUVANGUARD INTL EQUITY INDEX F0.085,070284,630NEW
VOOVANGUARD INDEX FDS4.1259,91614,213,400ADDED77.85
VOOVANGUARD INDEX FDS0.9510,5303,273,570ADDED37.11
VOOVANGUARD INDEX FDS0.203,861694,865ADDED59.55
VOOVANGUARD INDEX FDS0.143,172474,201NEW
VOOVANGUARD INDEX FDS0.102,424351,505UNCHANGED0.00
VOOVANGUARD INDEX FDS0.101,631347,947NEW
VOOVANGUARD INDEX FDS0.071,100239,965UNCHANGED0.00
VTEBVANGUARD MUN BD FDS0.1610,453533,643NEW
VTIPVANGUARD MALVERN FDS0.9367,4643,203,870ADDED52.5
VXUSVANGUARD STAR FDS1.3278,5324,551,740ADDED104