Altiora Financial Group

Altiora Financial Group as of March 31, 2025

Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.4 $101M 3.0M 32.99
Dimensional Etf Trust Short Duration F (DFSD) 9.4 $44M 927k 47.52
Dimensional Etf Trust World Ex Us Core (DFAX) 8.3 $39M 1.5M 26.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.8 $23M 934k 24.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.6 $22M 215k 100.67
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $22M 78k 274.84
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.3 $16M 632k 24.86
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $14M 518k 26.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.7 $13M 308k 41.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $12M 239k 51.49
Simplify Exchange Traded Fun Managed Futures (CTA) 2.5 $12M 392k 29.60
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.3 $11M 216k 50.73
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.3 $11M 174k 61.33
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.2 $11M 106k 99.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $8.6M 174k 49.62
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $7.4M 188k 39.36
Dimensional Etf Trust Us Equity Market (DFUS) 1.4 $6.8M 112k 60.48
Ishares Gold Tr Ishares New (IAU) 1.2 $5.8M 98k 58.96
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $5.7M 173k 33.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $5.0M 48k 103.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $4.9M 79k 62.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $4.8M 83k 58.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $4.6M 77k 59.75
Vanguard Wellington Short Trm Tax Ex (VTES) 0.9 $4.2M 42k 100.51
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.9M 11k 370.82
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $3.4M 82k 42.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.7M 55k 49.90
Microsoft Corporation (MSFT) 0.6 $2.7M 7.2k 375.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.6M 4.7k 559.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.4M 41k 59.40
Apple (AAPL) 0.5 $2.4M 11k 222.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $2.3M 78k 29.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $2.0M 52k 38.44
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $1.7M 69k 24.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.7M 54k 31.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.6M 59k 28.15
Bill Com Holdings Ord (BILL) 0.3 $1.6M 35k 45.89
Amazon (AMZN) 0.3 $1.5M 8.0k 190.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.5M 55k 27.77
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.4M 54k 26.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.6k 561.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.3M 8.6k 150.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.2M 12k 105.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 4.0k 288.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.1M 42k 26.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $996k 21k 46.81
Vanguard World Utilities Etf (VPU) 0.2 $965k 5.7k 170.81
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $942k 32k 29.12
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $931k 26k 35.81
Vanguard World Inf Tech Etf (VGT) 0.2 $921k 1.7k 542.43
Costco Wholesale Corporation (COST) 0.2 $905k 957.00 945.78
Eli Lilly & Co. (LLY) 0.2 $780k 944.00 825.91
Tesla Motors (TSLA) 0.2 $780k 3.0k 259.16
Ishares Tr National Mun Etf (MUB) 0.1 $704k 6.7k 105.44
Chevron Corporation (CVX) 0.1 $688k 4.1k 167.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $677k 4.3k 156.23
UnitedHealth (UNH) 0.1 $669k 1.3k 523.75
Bank of America Corporation (BAC) 0.1 $626k 15k 41.73
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $613k 23k 27.05
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.1 $608k 26k 23.21
NVIDIA Corporation (NVDA) 0.1 $581k 5.4k 108.38
Vanguard Index Fds Value Etf (VTV) 0.1 $577k 3.3k 172.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $533k 2.9k 186.29
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $515k 10k 51.50
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $507k 20k 25.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $454k 2.9k 154.62
Procter & Gamble Company (PG) 0.1 $437k 2.6k 170.42
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $436k 15k 30.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $433k 3.7k 115.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $421k 16k 25.89
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $398k 6.1k 65.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $389k 2.4k 160.54
American Centy Etf Tr International Lr (AVIV) 0.1 $385k 6.8k 56.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $384k 4.9k 78.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $362k 1.6k 221.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $338k 3.5k 97.48
LKQ Corporation (LKQ) 0.1 $323k 7.6k 42.54
Dimensional Etf Trust International (DFSI) 0.1 $318k 9.1k 34.89
C H Robinson Worldwide Com New (CHRW) 0.1 $307k 3.0k 102.40
Ishares Tr Russell 3000 Etf (IWV) 0.1 $307k 967.00 317.66
Microstrategy Cl A New (MSTR) 0.1 $305k 1.1k 288.27
Johnson & Johnson (JNJ) 0.1 $297k 1.8k 165.87
Cintas Corporation (CTAS) 0.1 $296k 1.4k 205.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $283k 1.1k 257.03
Wal-Mart Stores (WMT) 0.1 $274k 3.1k 87.80
International Business Machines (IBM) 0.1 $259k 1.0k 248.68
Home Depot (HD) 0.1 $237k 646.00 366.24
Ishares Tr Core Total Usd (IUSB) 0.0 $229k 5.0k 46.08
JPMorgan Chase & Co. (JPM) 0.0 $223k 908.00 245.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $207k 3.4k 60.66
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $204k 3.2k 63.81