Altiora Financial Group

Altiora Financial Group as of Sept. 30, 2025

Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 94 positions in its portfolio as reported in the September 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) 20.9 $114M 3.0M 38.57
Dimensional Etf Trust Short Duration F (DFSD) 8.5 $46M 959k 48.19
Dimensional Etf Trust World Ex Us Core (DFAX) 8.3 $45M 1.4M 31.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.8 $32M 315k 100.70
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $27M 81k 328.17
Simplify Exchange Traded Fun High Yield Etf (CDX) 4.2 $23M 1.0M 22.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.9 $22M 883k 24.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.9 $16M 635k 25.13
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.6 $15M 201k 71.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $14M 238k 58.21
Simplify Exchange Traded Fun Managed Futures (CTA) 2.5 $14M 491k 27.97
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $13M 495k 26.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.4 $13M 294k 44.69
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.9 $10M 200k 50.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $9.4M 188k 50.07
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.7 $9.2M 92k 99.52
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $8.5M 185k 46.12
Dimensional Etf Trust Us Equity Market (DFUS) 1.5 $8.1M 112k 72.44
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $6.3M 166k 37.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $6.2M 85k 73.46
Ishares Gold Tr Ishares New (IAU) 1.0 $5.5M 75k 72.77
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.1M 11k 479.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $5.1M 50k 103.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $4.9M 83k 58.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $4.7M 68k 68.46
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $4.2M 41k 101.92
Microsoft Corporation (MSFT) 0.7 $3.7M 7.1k 517.94
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $3.5M 82k 42.23
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $3.2M 106k 30.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $3.2M 87k 36.35
Apple (AAPL) 0.5 $2.7M 11k 254.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.7M 44k 60.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.7M 58k 45.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.5M 50k 50.63
Tesla Motors (TSLA) 0.4 $2.4M 5.5k 444.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.3M 22k 106.78
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.4 $2.3M 77k 29.32
Bill Com Holdings Ord (BILL) 0.3 $1.8M 35k 52.97
Amazon (AMZN) 0.3 $1.8M 8.0k 219.57
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 2.6k 669.33
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.7M 69k 24.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.4M 7.8k 176.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.3M 39k 32.79
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.1M 31k 35.69
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.1M 26k 42.47
Vanguard World Utilities Etf (VPU) 0.2 $1.1M 5.7k 189.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 4.2k 243.54
NVIDIA Corporation (NVDA) 0.2 $996k 5.3k 186.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $810k 25k 32.07
Costco Wholesale Corporation (COST) 0.1 $810k 875.00 925.63
Bank of America Corporation (BAC) 0.1 $774k 15k 51.59
Ishares Tr National Mun Etf (MUB) 0.1 $750k 7.0k 106.49
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $723k 23k 31.89
Eli Lilly & Co. (LLY) 0.1 $720k 944.00 763.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $714k 2.9k 243.09
Vanguard Index Fds Value Etf (VTV) 0.1 $674k 3.6k 186.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $662k 10k 65.00
Chevron Corporation (CVX) 0.1 $639k 4.1k 155.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $597k 2.9k 208.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $555k 1.6k 355.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $534k 3.7k 142.55
Ishares Tr Msci China Etf (MCHI) 0.1 $526k 8.0k 65.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $515k 16k 31.53
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $512k 20k 25.61
Spdr Series Trust Portfolio Short (SPSB) 0.1 $501k 17k 30.29
American Centy Etf Tr International Lr (AVIV) 0.1 $459k 6.8k 67.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $457k 686.00 666.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $423k 2.4k 174.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $408k 1.6k 254.28
Procter & Gamble Company (PG) 0.1 $394k 2.6k 153.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $383k 3.5k 110.59
Dimensional Etf Trust International (DFSI) 0.1 $373k 9.1k 40.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $367k 4.6k 79.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $367k 967.00 378.96
Palantir Technologies Cl A (PLTR) 0.1 $365k 2.0k 182.42
UnitedHealth (UNH) 0.1 $358k 1.0k 345.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $353k 4.9k 72.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $339k 1.1k 307.86
Johnson & Johnson (JNJ) 0.1 $332k 1.8k 185.45
Meta Platforms Cl A (META) 0.1 $323k 440.00 733.76
Cintas Corporation (CTAS) 0.1 $296k 1.4k 205.22
International Business Machines (IBM) 0.1 $291k 1.0k 282.16
JPMorgan Chase & Co. (JPM) 0.1 $282k 894.00 315.43
Netflix (NFLX) 0.1 $282k 235.00 1198.92
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.0 $261k 14k 19.17
Wal-Mart Stores (WMT) 0.0 $251k 2.4k 103.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $243k 3.4k 71.37
Ishares Tr Core Total Usd (IUSB) 0.0 $232k 5.0k 46.71
Barrick Mng Corp Com Shs (B) 0.0 $226k 6.9k 32.77
Newmont Mining Corporation (NEM) 0.0 $223k 2.6k 84.32
Caterpillar (CAT) 0.0 $218k 457.00 477.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $210k 6.6k 31.84
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $208k 965.00 215.77
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $201k 3.2k 62.71