Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTIORA FINANCIAL GROUP LLC | 02-13-2024 | 12-31-2023 | 74 | 345,054,962 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $95,702,385 | 3,274,115 | 0.03 | 0.03 | 653,103 | 24.92 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 2 | $32,722,527 | 1,339,989 | 0.01 | 0.01 | 306,711 | 29.68 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 3 | $25,101,076 | 518,082 | 0.01 | 0.01 | 75,800 | 17.14 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 3-12 M | 4 | $20,054,410 | 202,325 | 0.01 | 0.00 | 109,283 | 117.46 | 12-31-2023 |
