Altiora Financial Group, LLC Diversified Active

CIK: 0001986156 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $452,277 (100.0% shares, 0.0% debt)

Holdings (91)

DFAC DIMENSIONAL ETF TRUST 23.6%
Value ($000) $106,709 Shares 3,111,951 Est. Cost $25.35 Unrealized —
DFAX DIMENSIONAL ETF TRUST 9.1%
Value ($000) $41,127 Shares 1,522,651 Est. Cost $22.86 Unrealized —
DFSD DIMENSIONAL ETF TRUST 7.7%
Value ($000) $35,027 Shares 733,706 Est. Cost $47.20 Unrealized —
SCHO SCHWAB STRATEGIC TR 5.5%
Value ($000) $25,060 Shares 511,639 Est. Cost $48.28 Unrealized —
VTI VANGUARD INDEX FDS 4.1%
Value ($000) $18,699 Shares 66,036 Est. Cost $220.55 Unrealized —
SCHR SCHWAB STRATEGIC TR 3.8%
Value ($000) $17,212 Shares 340,164 Est. Cost $49.27 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.0%
Value ($000) $13,678 Shares 255,041 Est. Cost $52.12 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $13,226 Shares 317,250 Est. Cost $36.01 Unrealized —
SGOV ISHARES TR 2.6%
Value ($000) $11,688 Shares 116,040 Est. Cost $100.57 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.6%
Value ($000) $11,553 Shares 207,677 Est. Cost $48.08 Unrealized —
BILS SPDR SER TR 2.3%
Value ($000) $10,382 Shares 104,255 Est. Cost $99.33 Unrealized —
DCOR DIMENSIONAL ETF TRUST 2.2%
Value ($000) $9,918 Shares 156,591 Est. Cost $59.88 Unrealized —
DUSB DIMENSIONAL ETF TRUST 2.1%
Value ($000) $9,641 Shares 189,899 Est. Cost $50.73 Unrealized —
VTEB VANGUARD MUN BD FDS 1.8%
Value ($000) $8,107 Shares 158,583 Est. Cost $50.17 Unrealized —
IAU ISHARES GOLD TR 1.7%
Value ($000) $7,775 Shares 156,430 Est. Cost $37.07 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $7,165 Shares 188,169 Est. Cost $34.14 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $6,943 Shares 111,630 Est. Cost $50.78 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.2%
Value ($000) $5,575 Shares 163,629 Est. Cost $33.05 Unrealized —
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $5,074 Shares 78,369 Est. Cost $56.18 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $4,893 Shares 82,908 Est. Cost $57.87 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $4,767 Shares 73,503 Est. Cost $54.13 Unrealized —
STIP ISHARES TR 1.0%
Value ($000) $4,699 Shares 46,378 Est. Cost $98.86 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $4,043 Shares 10,530 Est. Cost $239.57 Unrealized —
VTES VANGUARD WELLINGTON FD 0.8%
Value ($000) $3,779 Shares 37,260 Est. Cost $100.07 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $3,384 Shares 56,007 Est. Cost $58.48 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $3,163 Shares 121,670 Est. Cost $26.00 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $3,151 Shares 63,905 Est. Cost $47.36 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,039 Shares 71,869 Est. Cost $41.28 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,870 Shares 6,670 Est. Cost $261.28 Unrealized +61.9%
SPTS SPDR SER TR 0.5%
Value ($000) $2,456 Shares 83,495 Est. Cost $28.87 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,067 Shares 52,075 Est. Cost $29.21 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,955 Shares 63,485 Est. Cost $28.66 Unrealized —
BILL BILL HOLDINGS INC 0.4%
Value ($000) $1,826 Shares 34,612 Est. Cost $91.43 Unrealized -43.7%
SCHJ SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,722 Shares 34,710 Est. Cost $48.38 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $1,644 Shares 6,765 Est. Cost $174.26 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,519 Shares 53,980 Est. Cost $24.94 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,516 Shares 6,506 Est. Cost $155.53 Unrealized +42.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,495 Shares 8,024 Est. Cost $140.18 Unrealized +30.2%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,458 Shares 52,629 Est. Cost $26.84 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $1,430 Shares 8,571 Est. Cost $139.50 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,314 Shares 23,400 Est. Cost $45.81 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,289 Shares 19,583 Est. Cost $50.27 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,209 Shares 38,037 Est. Cost $25.57 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $1,191 Shares 11,214 Est. Cost $104.88 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,061 Shares 36,527 Est. Cost $27.17 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,049 Shares 1,818 Est. Cost $436.23 Unrealized —
VPU VANGUARD WORLD FD 0.2%
Value ($000) $983 Shares 5,650 Est. Cost $137.07 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $967 Shares 26,000 Est. Cost $34.72 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $920 Shares 32,683 Est. Cost $23.70 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $912 Shares 22,183 Est. Cost $41.12 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $883 Shares 8,000 Est. Cost $91.03 Unrealized +3.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $878 Shares 990 Est. Cost $494.65 Unrealized +74.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $775 Shares 3,860 Est. Cost $166.77 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $769 Shares 21,292 Est. Cost $38.52 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $753 Shares 1,288 Est. Cost $511.31 Unrealized +7.2%
MUB ISHARES TR 0.2%
Value ($000) $725 Shares 6,678 Est. Cost $106.37 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $709 Shares 4,240 Est. Cost $134.68 Unrealized +24.9%
DEHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $685 Shares 25,480 Est. Cost $26.87 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $684 Shares 8,154 Est. Cost $73.07 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $681 Shares 1,188 Est. Cost $544.89 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $645 Shares 22,676 Est. Cost $22.61 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $636 Shares 5,239 Est. Cost $95.62 Unrealized +23.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $608 Shares 4,130 Est. Cost $153.23 Unrealized -8.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $596 Shares 15,010 Est. Cost $27.61 Unrealized +40.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $583 Shares 3,342 Est. Cost $150.79 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $565 Shares 638 Est. Cost $541.62 Unrealized +64.4%
TSLA TESLA INC 0.1%
Value ($000) $554 Shares 2,118 Est. Cost $237.32 Unrealized -3.9%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $532 Shares 10,000 Est. Cost $51.10 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $525 Shares 10,000 Est. Cost $52.61 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $518 Shares 2,990 Est. Cost $133.59 Unrealized +22.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $486 Shares 2,929 Est. Cost $133.35 Unrealized +25.0%
SPSB SPDR SER TR 0.1%
Value ($000) $439 Shares 14,498 Est. Cost $29.54 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $406 Shares 2,422 Est. Cost $135.31 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $387 Shares 1,631 Est. Cost $213.33 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $386 Shares 4,858 Est. Cost $75.15 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $373 Shares 3,466 Est. Cost $91.31 Unrealized —
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $344 Shares 2,040 Est. Cost $137.87 Unrealized +3.7%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $325 Shares 9,100 Est. Cost $32.94 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $321 Shares 1,560 Est. Cost $176.08 Unrealized +8.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $319 Shares 5,070 Est. Cost $56.14 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $314 Shares 962 Est. Cost $220.68 Unrealized —
LKQ LKQ CORP 0.1%
Value ($000) $303 Shares 7,600 Est. Cost $39.37 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $290 Shares 1,788 Est. Cost $147.41 Unrealized +3.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $290 Shares 1,100 Est. Cost $186.81 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $273 Shares 20,347 Est. Cost $14.72 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $252 Shares 3,115 Est. Cost $61.97 Unrealized +17.0%
BWX SPDR SER TR 0.1%
Value ($000) $238 Shares 10,194 Est. Cost $22.43 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $234 Shares 4,964 Est. Cost $45.59 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $234 Shares 598 Est. Cost $338.69 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $228 Shares 1,032 Est. Cost $188.97 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $200 Shares 10,448 Est. Cost $17.69 Unrealized —