Altiora Financial Group

Altiora Financial Group as of June 30, 2024

Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 84 positions in its portfolio as reported in the June 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) 23.9 $100M 3.1M 32.24
Dimensional Etf Trust World Ex Us Core (DFAX) 9.1 $38M 1.5M 25.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.2 $26M 535k 48.13
Dimensional Etf Trust Short Duration F (DFSD) 6.0 $25M 532k 47.00
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $17M 63k 267.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.0 $17M 344k 48.77
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.7 $16M 156k 99.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.5 $15M 145k 100.71
Schwab Strategic Tr Us Tips Etf (SCHP) 3.2 $14M 260k 52.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $13M 317k 39.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $9.3M 179k 51.87
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.0 $8.4M 142k 59.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $7.9M 159k 50.11
Ishares Gold Tr Ishares New (IAU) 1.8 $7.4M 168k 43.93
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $6.8M 190k 35.94
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $6.6M 112k 58.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $5.6M 97k 57.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $5.0M 83k 60.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $4.6M 46k 99.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $4.3M 72k 60.08
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.0 $4.1M 81k 50.67
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.9M 11k 374.01
Vanguard Wellington Short Trm Tax Ex (VTES) 0.9 $3.7M 37k 100.07
Dimensional Etf Trust Inflation Prote (DFIP) 0.8 $3.5M 85k 40.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $3.3M 56k 58.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $3.0M 63k 48.54
Microsoft Corporation (MSFT) 0.7 $3.0M 6.7k 446.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $2.4M 84k 28.87
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $2.4M 74k 31.99
American Centy Etf Tr International Lr (AVIV) 0.5 $2.1M 40k 52.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.9M 51k 37.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.9M 30k 62.84
Bill Com Holdings Ord (BILL) 0.4 $1.8M 35k 52.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.8M 68k 26.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.7M 59k 28.78
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $1.7M 35k 48.28
Amazon (AMZN) 0.4 $1.6M 8.0k 193.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 6.9k 215.01
Apple (AAPL) 0.3 $1.4M 6.5k 210.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.3M 8.6k 152.30
C H Robinson Worldwide Com New (CHRW) 0.3 $1.3M 14k 88.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.1M 38k 29.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 11k 104.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $995k 1.8k 547.23
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $971k 37k 26.32
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $906k 26k 34.86
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $895k 33k 26.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $874k 33k 26.73
Costco Wholesale Corporation (COST) 0.2 $842k 990.00 849.99
Vanguard World Utilities Etf (VPU) 0.2 $836k 5.7k 147.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $778k 4.2k 183.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $705k 3.9k 182.52
UnitedHealth (UNH) 0.2 $660k 1.3k 509.26
NVIDIA Corporation (NVDA) 0.2 $648k 5.2k 123.53
Chevron Corporation (CVX) 0.2 $646k 4.1k 156.42
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $623k 23k 27.50
Ishares Tr National Mun Etf (MUB) 0.1 $600k 5.6k 106.55
Bank of America Corporation (BAC) 0.1 $597k 15k 39.77
Eli Lilly & Co. (LLY) 0.1 $578k 638.00 905.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $533k 2.9k 182.14
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $514k 10k 51.40
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $511k 10k 51.10
Vanguard Index Fds Value Etf (VTV) 0.1 $509k 3.2k 160.41
Procter & Gamble Company (PG) 0.1 $493k 3.0k 164.92
Ishares Bitcoin Tr SHS (IBIT) 0.1 $416k 12k 34.14
Tesla Motors (TSLA) 0.1 $404k 2.0k 197.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $375k 4.9k 77.28
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $375k 13k 29.70
Proshares Tr Bitcoin Strate (BITO) 0.1 $371k 17k 22.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $369k 678.00 544.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $364k 2.4k 150.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $356k 1.6k 218.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $337k 3.5k 97.27
Dimensional Etf Trust International (DFSI) 0.1 $300k 9.1k 32.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $297k 5.1k 58.64
Ishares Tr Russell 3000 Etf (IWV) 0.1 $296k 958.00 308.82
Microstrategy Cl A New (MSTR) 0.1 $291k 211.00 1377.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $286k 20k 14.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $275k 1.1k 249.62
Cintas Corporation (CTAS) 0.1 $273k 390.00 700.26
Johnson & Johnson (JNJ) 0.1 $261k 1.8k 146.18
Ishares Tr Core Total Usd (IUSB) 0.1 $225k 5.0k 45.22
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $217k 10k 21.43
Wal-Mart Stores (WMT) 0.1 $211k 3.1k 67.71