Altiora Financial Group

Altiora Financial Group as of Sept. 30, 2024

Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 91 positions in its portfolio as reported in the September 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) 23.6 $107M 3.1M 34.29
Dimensional Etf Trust World Ex Us Core (DFAX) 9.1 $41M 1.5M 27.01
Dimensional Etf Trust Short Duration F (DFSD) 7.7 $35M 734k 47.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.5 $25M 512k 48.98
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $19M 66k 283.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.8 $17M 340k 50.60
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $14M 255k 53.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.9 $13M 317k 41.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.6 $12M 116k 100.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $12M 208k 55.63
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.3 $10M 104k 99.58
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.2 $9.9M 157k 63.34
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.1 $9.6M 190k 50.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $8.1M 159k 51.12
Ishares Gold Tr Ishares New (IAU) 1.7 $7.8M 156k 49.70
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $7.2M 188k 38.08
Dimensional Etf Trust Us Equity Market (DFUS) 1.5 $6.9M 112k 62.20
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $5.6M 164k 34.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $5.1M 78k 64.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $4.9M 83k 59.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $4.8M 74k 64.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $4.7M 46k 101.32
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.0M 11k 383.93
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $3.8M 37k 101.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $3.4M 56k 60.42
Simplify Exchange Traded Fun Managed Futures (CTA) 0.7 $3.2M 122k 26.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $3.2M 64k 49.31
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $3.0M 72k 42.28
Microsoft Corporation (MSFT) 0.6 $2.9M 6.7k 430.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $2.5M 84k 29.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.1M 52k 39.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.0M 64k 30.80
Bill Com Holdings Ord (BILL) 0.4 $1.8M 35k 52.76
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $1.7M 35k 49.61
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 6.8k 243.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.5M 54k 28.14
Apple (AAPL) 0.3 $1.5M 6.5k 232.99
Amazon (AMZN) 0.3 $1.5M 8.0k 186.33
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.5M 53k 27.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.4M 8.6k 166.82
American Centy Etf Tr International Lr (AVIV) 0.3 $1.3M 23k 56.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.3M 20k 65.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.2M 38k 31.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.2M 11k 106.19
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.1M 37k 29.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.8k 576.82
Vanguard World Utilities Etf (VPU) 0.2 $983k 5.7k 174.05
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $967k 26k 37.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $920k 33k 28.15
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $912k 22k 41.12
C H Robinson Worldwide Com New (CHRW) 0.2 $883k 8.0k 110.37
Costco Wholesale Corporation (COST) 0.2 $878k 990.00 886.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $775k 3.9k 200.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $769k 21k 36.13
UnitedHealth (UNH) 0.2 $753k 1.3k 584.68
Ishares Tr National Mun Etf (MUB) 0.2 $725k 6.7k 108.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $709k 4.2k 167.19
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $685k 26k 26.87
Gilead Sciences (GILD) 0.2 $684k 8.2k 83.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $681k 1.2k 573.60
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $645k 23k 28.46
NVIDIA Corporation (NVDA) 0.1 $636k 5.2k 121.43
Chevron Corporation (CVX) 0.1 $608k 4.1k 147.27
Bank of America Corporation (BAC) 0.1 $596k 15k 39.68
Vanguard Index Fds Value Etf (VTV) 0.1 $584k 3.3k 174.59
Eli Lilly & Co. (LLY) 0.1 $565k 638.00 885.94
Tesla Motors (TSLA) 0.1 $554k 2.1k 261.63
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $532k 10k 53.17
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $525k 10k 52.53
Procter & Gamble Company (PG) 0.1 $518k 3.0k 173.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $486k 2.9k 165.84
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $439k 15k 30.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $406k 2.4k 167.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $387k 1.6k 237.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $386k 4.9k 79.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $373k 3.5k 107.66
Microstrategy Cl A New (MSTR) 0.1 $344k 2.0k 168.60
Dimensional Etf Trust International (DFSI) 0.1 $325k 9.1k 35.74
Cintas Corporation (CTAS) 0.1 $321k 1.6k 205.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $319k 5.1k 63.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $314k 962.00 326.61
LKQ Corporation (LKQ) 0.1 $303k 7.6k 39.92
Johnson & Johnson (JNJ) 0.1 $290k 1.8k 162.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $290k 1.1k 263.29
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $273k 20k 13.43
Wal-Mart Stores (WMT) 0.1 $252k 3.1k 80.74
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $238k 10k 23.36
Ishares Tr Core Total Usd (IUSB) 0.1 $234k 5.0k 47.12
Caterpillar (CAT) 0.1 $234k 598.00 391.12
International Business Machines (IBM) 0.1 $228k 1.0k 221.08
Proshares Tr Bitcoin Etf (BITO) 0.0 $201k 10k 19.19