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  Name: Altiora Financial Group LLC
  City: LEBANON
  State: OH
  Zip: 45036
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $368,276,000
  Total Value Change : $23,222,000
  Securities Held Change : 8
   
All Securities Held : 82
  New Positions : 10
  Closed Positions : 2
  Increased Positions : 19
  Unchanged Positions : 35
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 1 - $32.05 $98,716,000 3,089,712 26.8% 3,014,000 -184,403 0.343    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 2 - $26.36 $33,769,000 1,327,409 9.17% 1,046,000 -12,580 0.147    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 6 - $0.00 $13,504,000 147,102 3.67% -287,000 -3,798 0.016    Closed - End Fund - E...
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 9 - $48.50 $10,473,000 213,511 2.84% -777,000 -12,747 0.036    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 10 - $51.85 $8,714,000 167,065 2.37% -11,000 -85 0.056    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 11 - $54.33 $8,698,000 159,806 2.36% 149,000 -3,558 0.018    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 13 - $38.00 $6,964,000 189,499 1.89% 359,000 -2,730 0.021    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 17 - $57.93 $5,219,000 89,133 1.42% -2,272,000 -37,148 0.01    Closed - End Fund - Debt
   (AVIV)1 Year Chart         AVIV Avantis International Large... 24 - $0.00 $2,281,000 42,185 0.62% 104,000 -106 0.469    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 25 - $0.00 $1,898,000 29,530 0.52% 174,000 -324 0.033    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 30 - $223.66 $1,411,000 6,857 0.38% -30,000 -680 0.002    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 46 - $162.67 $651,000 4,130 0.18% 20,000 -100 0    Integrated Oil & Gas
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 52 - $0.00 $533,000 16,500 0.14% 13,000 -8,857 0.039    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 59 - $770.00 $464,000 597 0.13% 107,000 -16 0    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 60 - $176.06 $441,000 2,925 0.12% 26,000 -44 0    Search Engines & Info...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 65 - $177.81 $363,000 2,064 0.1% -175,000 -100 0    Auto Manufacturers
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 72 - $14.32 $282,000 20,347 0.08% -29,000 -3,060 0.002    N/A
   (BWX)1 Year Chart         BWX Spdr Brcly Cap Int Trs Bon 79 - $21.92 $225,000 10,097 0.06% -224,000 -9,267 0.028    Closed - End Fund - E...
      18 Records Found
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