Altiora Financial Group

Altiora Financial Group as of Dec. 31, 2024

Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 93 positions in its portfolio as reported in the December 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) 22.8 $105M 3.0M 34.59
Dimensional Etf Trust World Ex Us Core (DFAX) 8.2 $38M 1.5M 24.86
Dimensional Etf Trust Short Duration F (DFSD) 8.0 $37M 779k 46.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.4 $25M 1.0M 24.06
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $21M 72k 289.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.4 $16M 639k 24.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.1 $14M 144k 100.32
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $13M 517k 25.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $13M 233k 55.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.7 $12M 302k 40.92
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.4 $11M 218k 50.59
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.3 $10M 163k 64.16
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.1 $9.7M 98k 99.15
Ishares Gold Tr Ishares New (IAU) 1.8 $8.1M 164k 49.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $8.0M 159k 50.13
Simplify Exchange Traded Fun Managed Futures (CTA) 1.7 $7.9M 282k 27.89
Dimensional Etf Trust Us Equity Market (DFUS) 1.5 $7.1M 112k 63.75
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $6.7M 188k 35.48
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $5.6M 164k 33.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $5.0M 76k 65.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $4.7M 46k 100.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $4.5M 76k 58.93
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.3M 11k 410.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $3.8M 66k 58.18
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $3.7M 37k 100.25
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $3.3M 82k 40.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $3.1M 53k 58.00
Microsoft Corporation (MSFT) 0.7 $3.0M 7.2k 421.49
Bill Com Holdings Ord (BILL) 0.6 $2.9M 35k 84.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.8M 58k 48.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 4.6k 586.12
Apple (AAPL) 0.6 $2.7M 11k 250.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $2.3M 78k 29.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.1M 52k 40.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.0M 64k 30.78
Amazon (AMZN) 0.4 $1.8M 8.0k 219.39
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $1.7M 69k 24.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.6k 588.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.4M 55k 25.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.4M 8.6k 164.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.4M 48k 29.20
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.3M 52k 25.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.2M 12k 105.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.2M 23k 53.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.1M 42k 26.19
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $985k 26k 37.90
Vanguard World Inf Tech Etf (VGT) 0.2 $978k 1.6k 621.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $962k 4.0k 242.13
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $944k 36k 26.57
Vanguard World Utilities Etf (VPU) 0.2 $923k 5.7k 163.42
Tesla Motors (TSLA) 0.2 $907k 2.2k 403.84
Costco Wholesale Corporation (COST) 0.2 $877k 957.00 916.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $836k 4.4k 190.44
Eli Lilly & Co. (LLY) 0.2 $752k 974.00 772.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $731k 11k 66.77
Ishares Tr National Mun Etf (MUB) 0.2 $712k 6.7k 106.55
NVIDIA Corporation (NVDA) 0.2 $706k 5.3k 134.28
Bank of America Corporation (BAC) 0.1 $660k 15k 43.95
UnitedHealth (UNH) 0.1 $652k 1.3k 505.86
Chevron Corporation (CVX) 0.1 $597k 4.1k 144.84
Procter & Gamble Company (PG) 0.1 $596k 3.6k 167.65
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $594k 23k 26.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $567k 2.9k 198.18
Vanguard Index Fds Value Etf (VTV) 0.1 $566k 3.3k 169.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $555k 2.9k 189.27
American Centy Etf Tr International Lr (AVIV) 0.1 $522k 10k 51.90
C H Robinson Worldwide Com New (CHRW) 0.1 $517k 5.0k 103.32
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $514k 20k 25.68
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $509k 10k 50.94
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $482k 20k 24.74
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $449k 17k 26.16
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $433k 15k 29.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $429k 3.7k 114.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $392k 1.6k 240.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $392k 2.4k 161.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $379k 4.9k 78.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $376k 3.5k 108.61
Home Depot (HD) 0.1 $364k 936.00 388.81
Johnson & Johnson (JNJ) 0.1 $327k 2.3k 144.64
Ishares Tr Russell 3000 Etf (IWV) 0.1 $322k 965.00 334.10
Microstrategy Cl A New (MSTR) 0.1 $306k 1.1k 289.62
Dimensional Etf Trust International (DFSI) 0.1 $299k 9.1k 32.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $297k 1.1k 269.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $287k 11k 25.37
Cintas Corporation (CTAS) 0.1 $285k 1.6k 182.70
Wal-Mart Stores (WMT) 0.1 $281k 3.1k 90.34
LKQ Corporation (LKQ) 0.1 $279k 7.6k 36.75
Proshares Tr Bitcoin Etf (BITO) 0.1 $238k 10k 22.78
International Business Machines (IBM) 0.0 $229k 1.0k 219.84
Ishares Tr Core Total Usd (IUSB) 0.0 $224k 5.0k 45.20
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $219k 10k 21.39
JPMorgan Chase & Co. (JPM) 0.0 $218k 908.00 239.71
Oneok (OKE) 0.0 $201k 2.0k 100.40