Altiora Financial Group

Altiora Financial Group as of June 30, 2025

Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 93 positions in its portfolio as reported in the June 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) 21.1 $108M 3.0M 35.84
Dimensional Etf Trust Short Duration F (DFSD) 9.0 $46M 957k 48.01
Dimensional Etf Trust World Ex Us Core (DFAX) 8.4 $43M 1.5M 29.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.1 $31M 312k 100.69
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $26M 86k 303.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.4 $22M 917k 24.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.1 $16M 632k 25.03
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.7 $14M 205k 66.85
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $13M 495k 26.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $13M 243k 53.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.5 $13M 303k 42.28
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.1 $11M 209k 50.75
Simplify Exchange Traded Fun Managed Futures (CTA) 2.1 $11M 396k 26.74
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.8 $9.3M 94k 99.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $8.5M 174k 49.03
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $8.0M 186k 42.83
Dimensional Etf Trust Us Equity Market (DFUS) 1.5 $7.5M 112k 67.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $6.0M 87k 69.09
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $5.9M 165k 35.56
Simplify Exchange Traded Fun High Yield Etf (CDX) 1.1 $5.8M 250k 23.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $5.1M 49k 102.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $4.9M 83k 58.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $4.8M 75k 63.71
Ishares Gold Tr Ishares New (IAU) 0.9 $4.7M 75k 62.36
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.6M 11k 438.40
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $3.9M 39k 100.93
Microsoft Corporation (MSFT) 0.7 $3.6M 7.2k 497.40
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $3.4M 82k 41.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.8M 4.5k 617.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.8M 80k 34.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.5M 50k 50.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.5M 58k 42.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.4M 41k 59.81
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.4 $2.3M 78k 29.29
Apple (AAPL) 0.4 $2.2M 11k 205.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.1M 20k 106.34
Amazon (AMZN) 0.3 $1.8M 8.0k 219.39
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.7M 59k 29.49
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.7M 56k 31.09
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.7M 69k 24.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.7M 58k 29.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 2.7k 620.93
Tesla Motors (TSLA) 0.3 $1.6M 5.1k 317.66
Bill Com Holdings Ord (BILL) 0.3 $1.6M 35k 46.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.3M 43k 29.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.2M 7.8k 157.76
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.7k 663.36
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.1M 32k 32.91
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.0M 26k 39.25
Vanguard World Utilities Etf (VPU) 0.2 $997k 5.7k 176.51
Costco Wholesale Corporation (COST) 0.2 $947k 957.00 989.94
NVIDIA Corporation (NVDA) 0.2 $847k 5.4k 157.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $769k 4.3k 177.38
Eli Lilly & Co. (LLY) 0.1 $736k 944.00 779.53
Ishares Tr National Mun Etf (MUB) 0.1 $734k 7.0k 104.47
Bank of America Corporation (BAC) 0.1 $710k 15k 47.32
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $680k 23k 29.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $624k 10k 61.21
Vanguard Index Fds Value Etf (VTV) 0.1 $591k 3.3k 176.76
Chevron Corporation (CVX) 0.1 $589k 4.1k 143.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $558k 2.9k 195.01
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $524k 10k 52.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $518k 2.9k 176.26
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.1 $509k 23k 21.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $504k 3.7k 134.39
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $504k 20k 25.18
Spdr Series Trust Portfolio Short (SPSB) 0.1 $494k 16k 30.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $491k 1.6k 304.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $472k 16k 28.95
American Centy Etf Tr International Lr (AVIV) 0.1 $423k 6.8k 62.23
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $416k 6.1k 68.21
Procter & Gamble Company (PG) 0.1 $408k 2.6k 159.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $398k 2.4k 164.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $387k 1.6k 236.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $365k 4.6k 79.50
Dimensional Etf Trust International (DFSI) 0.1 $359k 9.1k 39.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $345k 3.5k 99.49
Ishares Tr Russell 3000 Etf (IWV) 0.1 $339k 967.00 351.02
UnitedHealth (UNH) 0.1 $336k 1.1k 311.97
Meta Platforms Cl A (META) 0.1 $327k 442.00 738.62
Cintas Corporation (CTAS) 0.1 $321k 1.4k 222.84
Netflix (NFLX) 0.1 $315k 235.00 1339.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $314k 1.1k 285.30
International Business Machines (IBM) 0.1 $307k 1.0k 294.80
LKQ Corporation (LKQ) 0.1 $281k 7.6k 37.01
Wal-Mart Stores (WMT) 0.1 $280k 2.9k 97.78
C H Robinson Worldwide Com New (CHRW) 0.1 $274k 2.9k 95.95
Johnson & Johnson (JNJ) 0.1 $273k 1.8k 152.78
Palantir Technologies Cl A (PLTR) 0.1 $273k 2.0k 136.32
JPMorgan Chase & Co. (JPM) 0.1 $263k 908.00 289.91
Ishares Tr Core Total Usd (IUSB) 0.0 $230k 5.0k 46.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $229k 3.4k 67.22
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $201k 3.2k 62.66