Altiora Financial Group

Altiora Financial Group as of March 31, 2024

Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.8 $99M 3.1M 31.95
Dimensional Etf Trust World Ex Us Core (DFAX) 9.2 $34M 1.3M 25.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.0 $26M 531k 48.21
Spdr Ser Tr Bloomberg 3-12 M (BILS) 6.1 $23M 226k 99.42
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $16M 61k 259.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.7 $14M 147k 91.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $13M 317k 40.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.0 $11M 111k 100.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.8 $11M 214k 49.05
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $8.7M 167k 52.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $8.7M 160k 54.43
Ishares Gold Tr Ishares New (IAU) 2.2 $8.2M 196k 42.01
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $7.0M 190k 36.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $6.9M 118k 58.07
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.8 $6.7M 231k 28.92
Dimensional Etf Trust Us Equity Etf (DFUS) 1.7 $6.4M 112k 56.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $5.2M 89k 58.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $5.0M 83k 60.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $4.5M 72k 62.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $3.7M 77k 47.89
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.6M 11k 344.20
Dimensional Etf Trust Inflation Prote (DFIP) 1.0 $3.5M 85k 41.25
Microsoft Corporation (MSFT) 0.8 $2.8M 6.7k 420.71
American Centy Etf Tr International Lr (AVIV) 0.6 $2.3M 42k 54.08
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.9M 30k 64.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.8M 68k 26.75
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.5 $1.7M 35k 48.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.7M 46k 36.54
Amazon (AMZN) 0.4 $1.4M 8.0k 180.38
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 6.9k 205.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.4M 8.6k 158.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 18k 72.63
Bill Com Holdings Ord (BILL) 0.4 $1.3M 19k 68.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.3M 13k 99.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.1M 38k 30.22
Apple (AAPL) 0.3 $1.1M 6.5k 171.47
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.1M 35k 31.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.1M 22k 49.19
C H Robinson Worldwide Com New (CHRW) 0.3 $1.1M 14k 76.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $945k 9.0k 104.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $835k 1.6k 525.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $833k 33k 25.49
Vanguard World Utilities Etf (VPU) 0.2 $806k 5.7k 142.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $741k 3.9k 191.88
Costco Wholesale Corporation (COST) 0.2 $725k 990.00 732.63
Chevron Corporation (CVX) 0.2 $652k 4.1k 157.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $646k 4.2k 152.26
UnitedHealth (UNH) 0.2 $641k 1.3k 494.70
Ishares Tr National Mun Etf (MUB) 0.2 $606k 5.6k 107.60
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $588k 23k 25.96
Bank of America Corporation (BAC) 0.2 $569k 15k 37.92
Proshares Tr Bitcoin Strate (BITO) 0.1 $533k 17k 32.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $529k 11k 50.60
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $521k 10k 52.05
Vanguard Index Fds Value Etf (VTV) 0.1 $517k 3.2k 162.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $489k 16k 30.10
Procter & Gamble Company (PG) 0.1 $485k 3.0k 162.25
Ishares Bitcoin Tr SHS (IBIT) 0.1 $481k 12k 40.47
NVIDIA Corporation (NVDA) 0.1 $474k 524.00 903.83
Eli Lilly & Co. (LLY) 0.1 $464k 597.00 777.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $442k 2.9k 150.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $378k 2.4k 155.91
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $375k 13k 29.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $375k 4.9k 77.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $373k 1.6k 228.59
Tesla Motors (TSLA) 0.1 $363k 2.1k 175.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $356k 3.5k 102.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $354k 676.00 523.30
Microstrategy Cl A New (MSTR) 0.1 $343k 201.00 1704.56
Johnson & Johnson (JNJ) 0.1 $306k 1.9k 158.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $297k 5.1k 58.65
Ishares Tr Russell 3000 Etf (IWV) 0.1 $287k 956.00 300.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $282k 20k 13.87
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $275k 8.0k 34.41
Cintas Corporation (CTAS) 0.1 $268k 390.00 687.03
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $267k 9.8k 27.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $264k 1.1k 239.76
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $236k 8.8k 26.94
Ishares Tr Core Total Usd (IUSB) 0.1 $226k 5.0k 45.59
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $225k 10k 22.24
Caterpillar (CAT) 0.1 $219k 598.00 366.43
International Business Machines (IBM) 0.1 $215k 1.1k 190.96