Altiora Financial Group, LLC Diversified Active

CIK: 0001986156 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $416,550 (100.0% shares, 0.0% debt)

Holdings (84)

DFAC DIMENSIONAL ETF TRUST 23.9%
Value ($000) $99,710 Shares 3,092,732 Est. Cost $25.35 Unrealized —
DFAX DIMENSIONAL ETF TRUST 9.1%
Value ($000) $38,084 Shares 1,498,189 Est. Cost $22.79 Unrealized —
SCHO SCHWAB STRATEGIC TR 6.2%
Value ($000) $25,727 Shares 534,530 Est. Cost $48.28 Unrealized —
DFSD DIMENSIONAL ETF TRUST 6.0%
Value ($000) $25,008 Shares 532,095 Est. Cost $47.00 Unrealized —
VTI VANGUARD INDEX FDS 4.1%
Value ($000) $16,925 Shares 63,270 Est. Cost $217.82 Unrealized —
SCHR SCHWAB STRATEGIC TR 4.0%
Value ($000) $16,764 Shares 343,739 Est. Cost $49.27 Unrealized —
BILS SPDR SER TR 3.7%
Value ($000) $15,513 Shares 156,111 Est. Cost $99.33 Unrealized —
SGOV ISHARES TR 3.5%
Value ($000) $14,565 Shares 144,627 Est. Cost $100.57 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.2%
Value ($000) $13,510 Shares 259,749 Est. Cost $52.12 Unrealized —
DFUV DIMENSIONAL ETF TRUST 3.0%
Value ($000) $12,456 Shares 317,189 Est. Cost $36.01 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.2%
Value ($000) $9,296 Shares 179,222 Est. Cost $46.88 Unrealized —
DCOR DIMENSIONAL ETF TRUST 2.0%
Value ($000) $8,436 Shares 141,735 Est. Cost $59.52 Unrealized —
VTEB VANGUARD MUN BD FDS 1.9%
Value ($000) $7,947 Shares 158,583 Est. Cost $50.17 Unrealized —
IAU ISHARES GOLD TR 1.8%
Value ($000) $7,378 Shares 167,953 Est. Cost $37.07 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $6,811 Shares 189,499 Est. Cost $34.14 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.6%
Value ($000) $6,573 Shares 111,697 Est. Cost $50.78 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $5,620 Shares 96,907 Est. Cost $57.87 Unrealized —
VXUS VANGUARD STAR FDS 1.2%
Value ($000) $5,014 Shares 83,147 Est. Cost $56.18 Unrealized —
STIP ISHARES TR 1.1%
Value ($000) $4,556 Shares 45,793 Est. Cost $98.83 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,326 Shares 72,011 Est. Cost $53.91 Unrealized —
DUSB DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,084 Shares 80,607 Est. Cost $50.67 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $3,938 Shares 10,530 Est. Cost $239.57 Unrealized —
VTES VANGUARD WELLINGTON FD 0.9%
Value ($000) $3,729 Shares 37,260 Est. Cost $100.07 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,459 Shares 84,709 Est. Cost $41.28 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $3,258 Shares 55,957 Est. Cost $58.48 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $3,043 Shares 62,698 Est. Cost $47.32 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,977 Shares 6,662 Est. Cost $261.28 Unrealized +59.7%
SPTS SPDR SER TR 0.6%
Value ($000) $2,412 Shares 83,535 Est. Cost $28.87 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,358 Shares 73,708 Est. Cost $31.81 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.5%
Value ($000) $2,115 Shares 40,336 Est. Cost $45.81 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,901 Shares 50,720 Est. Cost $28.93 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,859 Shares 29,585 Est. Cost $50.27 Unrealized —
BILL BILL HOLDINGS INC 0.4%
Value ($000) $1,821 Shares 34,612 Est. Cost $91.43 Unrealized -38.1%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,781 Shares 67,730 Est. Cost $24.94 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,706 Shares 59,276 Est. Cost $28.51 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,676 Shares 34,710 Est. Cost $48.38 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,552 Shares 8,031 Est. Cost $140.18 Unrealized +31.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,474 Shares 6,857 Est. Cost $174.26 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,370 Shares 6,506 Est. Cost $155.53 Unrealized +19.0%
IWN ISHARES TR 0.3%
Value ($000) $1,308 Shares 8,589 Est. Cost $139.50 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $1,255 Shares 14,241 Est. Cost $91.03 Unrealized -15.6%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,128 Shares 38,028 Est. Cost $25.57 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $1,116 Shares 10,674 Est. Cost $104.81 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $995 Shares 1,818 Est. Cost $436.23 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $971 Shares 36,898 Est. Cost $26.47 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $906 Shares 26,000 Est. Cost $34.72 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $895 Shares 33,253 Est. Cost $26.99 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $874 Shares 32,683 Est. Cost $23.70 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $841 Shares 990 Est. Cost $494.65 Unrealized +56.4%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $836 Shares 5,650 Est. Cost $137.07 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $778 Shares 4,240 Est. Cost $134.68 Unrealized +25.4%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $705 Shares 3,860 Est. Cost $166.77 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $659 Shares 1,295 Est. Cost $511.31 Unrealized -7.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $648 Shares 5,242 Est. Cost $95.62 Unrealized +5.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $646 Shares 4,130 Est. Cost $153.23 Unrealized -3.2%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $623 Shares 22,650 Est. Cost $22.61 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $600 Shares 5,628 Est. Cost $105.95 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $597 Shares 15,010 Est. Cost $27.61 Unrealized +33.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $578 Shares 638 Est. Cost $541.62 Unrealized +46.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $533 Shares 2,927 Est. Cost $133.35 Unrealized +25.5%
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $514 Shares 10,000 Est. Cost $52.61 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $511 Shares 10,000 Est. Cost $51.10 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $508 Shares 3,170 Est. Cost $149.50 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $493 Shares 2,990 Est. Cost $133.59 Unrealized +17.7%
IBIT ISHARES BITCOIN TR 0.1%
Value ($000) $416 Shares 12,198 Est. Cost $40.31 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $404 Shares 2,043 Est. Cost $237.66 Unrealized -26.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $375 Shares 4,855 Est. Cost $75.15 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $374 Shares 12,608 Est. Cost $29.43 Unrealized —
BITO PROSHARES TR 0.1%
Value ($000) $371 Shares 16,500 Est. Cost $17.69 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $369 Shares 678 Est. Cost $523.30 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $364 Shares 2,422 Est. Cost $135.31 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $356 Shares 1,631 Est. Cost $213.33 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $337 Shares 3,466 Est. Cost $91.31 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $300 Shares 9,100 Est. Cost $32.94 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $297 Shares 5,070 Est. Cost $56.14 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $296 Shares 958 Est. Cost $220.68 Unrealized —
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $291 Shares 211 Est. Cost $93.68 Unrealized +53.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $286 Shares 20,347 Est. Cost $14.72 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $275 Shares 1,100 Est. Cost $186.81 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $273 Shares 390 Est. Cost $131.70 Unrealized +28.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $261 Shares 1,788 Est. Cost $147.41 Unrealized -4.0%
IUSB ISHARES TR 0.1%
Value ($000) $224 Shares 4,964 Est. Cost $45.59 Unrealized —
BWX SPDR SER TR 0.1%
Value ($000) $217 Shares 10,146 Est. Cost $22.43 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $211 Shares 3,111 Est. Cost $61.97 Unrealized 0.0%