Altiora Financial Group, LLC Diversified Active

CIK: 0001986156 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $459,601 (100.0% shares, 0.0% debt)

Holdings (93)

DFAC DIMENSIONAL ETF TRUST 22.8%
Value ($000) $104,773 Shares 3,028,985 Est. Cost $25.35 Unrealized —
DFAX DIMENSIONAL ETF TRUST 8.2%
Value ($000) $37,826 Shares 1,521,559 Est. Cost $22.86 Unrealized —
DFSD DIMENSIONAL ETF TRUST 8.0%
Value ($000) $36,539 Shares 779,421 Est. Cost $47.18 Unrealized —
SCHO SCHWAB STRATEGIC TR 5.4%
Value ($000) $24,977 Shares 1,038,096 Est. Cost $36.00 Unrealized —
VTI VANGUARD INDEX FDS 4.5%
Value ($000) $20,710 Shares 71,461 Est. Cost $225.81 Unrealized —
SCHR SCHWAB STRATEGIC TR 3.4%
Value ($000) $15,516 Shares 638,791 Est. Cost $37.59 Unrealized —
SGOV ISHARES TR 3.1%
Value ($000) $14,402 Shares 143,563 Est. Cost $100.53 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.9%
Value ($000) $13,366 Shares 517,443 Est. Cost $38.79 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.8%
Value ($000) $12,972 Shares 233,060 Est. Cost $48.91 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.7%
Value ($000) $12,360 Shares 302,052 Est. Cost $36.01 Unrealized —
DUSB DIMENSIONAL ETF TRUST 2.4%
Value ($000) $11,025 Shares 217,925 Est. Cost $50.71 Unrealized —
DCOR DIMENSIONAL ETF TRUST 2.3%
Value ($000) $10,427 Shares 162,514 Est. Cost $60.04 Unrealized —
BILS SPDR SER TR 2.1%
Value ($000) $9,748 Shares 98,311 Est. Cost $99.33 Unrealized —
IAU ISHARES GOLD TR 1.8%
Value ($000) $8,118 Shares 163,963 Est. Cost $37.65 Unrealized —
VTEB VANGUARD MUN BD FDS 1.7%
Value ($000) $7,968 Shares 158,943 Est. Cost $50.17 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 1.7%
Value ($000) $7,855 Shares 281,631 Est. Cost $27.07 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $7,116 Shares 111,630 Est. Cost $50.78 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $6,676 Shares 188,169 Est. Cost $34.14 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.2%
Value ($000) $5,552 Shares 164,308 Est. Cost $33.05 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $4,973 Shares 76,418 Est. Cost $54.55 Unrealized —
STIP ISHARES TR 1.0%
Value ($000) $4,668 Shares 46,398 Est. Cost $98.86 Unrealized —
VXUS VANGUARD STAR FDS 1.0%
Value ($000) $4,457 Shares 75,632 Est. Cost $56.18 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $4,322 Shares 10,530 Est. Cost $239.57 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $3,811 Shares 65,511 Est. Cost $57.87 Unrealized —
VTES VANGUARD WELLINGTON FD 0.8%
Value ($000) $3,735 Shares 37,260 Est. Cost $100.07 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,299 Shares 81,468 Est. Cost $41.19 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $3,073 Shares 52,985 Est. Cost $58.48 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,031 Shares 7,190 Est. Cost $272.93 Unrealized +54.7%
BILL BILL HOLDINGS INC 0.6%
Value ($000) $2,932 Shares 34,612 Est. Cost $91.43 Unrealized -18.4%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $2,793 Shares 57,682 Est. Cost $47.36 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,687 Shares 4,584 Est. Cost $575.43 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $2,683 Shares 10,715 Est. Cost $186.55 Unrealized +25.7%
SPTS SPDR SER TR 0.5%
Value ($000) $2,254 Shares 77,713 Est. Cost $28.87 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,116 Shares 52,256 Est. Cost $29.21 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,963 Shares 63,790 Est. Cost $28.66 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,760 Shares 8,024 Est. Cost $140.18 Unrealized +45.9%
SCHJ SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,692 Shares 69,420 Est. Cost $36.38 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $1,512 Shares 2,568 Est. Cost $480.76 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,409 Shares 54,513 Est. Cost $24.94 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $1,407 Shares 8,571 Est. Cost $139.50 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,389 Shares 47,569 Est. Cost $26.30 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,321 Shares 52,378 Est. Cost $26.84 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $1,210 Shares 11,474 Est. Cost $104.89 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $1,201 Shares 22,638 Est. Cost $39.39 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,106 Shares 42,245 Est. Cost $24.26 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $985 Shares 26,000 Est. Cost $34.72 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $978 Shares 1,573 Est. Cost $621.83 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $962 Shares 3,972 Est. Cost $174.26 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $944 Shares 35,520 Est. Cost $27.17 Unrealized —
VPU VANGUARD WORLD FD 0.2%
Value ($000) $923 Shares 5,650 Est. Cost $137.07 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $907 Shares 2,246 Est. Cost $242.13 Unrealized +32.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $877 Shares 957 Est. Cost $494.65 Unrealized +86.5%
GOOG ALPHABET INC 0.2%
Value ($000) $836 Shares 4,390 Est. Cost $136.08 Unrealized +29.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $752 Shares 974 Est. Cost $638.05 Unrealized +28.7%
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $731 Shares 10,952 Est. Cost $50.27 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $712 Shares 6,678 Est. Cost $106.37 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $706 Shares 5,259 Est. Cost $95.62 Unrealized +44.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $660 Shares 15,010 Est. Cost $27.61 Unrealized +55.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $652 Shares 1,288 Est. Cost $511.31 Unrealized +8.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $597 Shares 4,124 Est. Cost $153.23 Unrealized -5.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $596 Shares 3,553 Est. Cost $138.68 Unrealized +19.5%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $594 Shares 22,676 Est. Cost $22.61 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $567 Shares 2,860 Est. Cost $166.77 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $566 Shares 3,342 Est. Cost $150.79 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $555 Shares 2,931 Est. Cost $133.35 Unrealized +30.6%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $522 Shares 10,055 Est. Cost $45.81 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $517 Shares 5,000 Est. Cost $91.03 Unrealized +15.2%
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $514 Shares 20,000 Est. Cost $39.15 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $509 Shares 10,000 Est. Cost $51.10 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $482 Shares 19,468 Est. Cost $26.87 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $449 Shares 17,163 Est. Cost $26.16 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $433 Shares 14,498 Est. Cost $29.54 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $429 Shares 3,748 Est. Cost $114.48 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $392 Shares 1,631 Est. Cost $213.33 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $392 Shares 2,422 Est. Cost $135.31 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $379 Shares 4,862 Est. Cost $75.15 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $376 Shares 3,466 Est. Cost $91.31 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $364 Shares 936 Est. Cost $397.26 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $327 Shares 2,262 Est. Cost $147.86 Unrealized +1.2%
IWV ISHARES TR 0.1%
Value ($000) $322 Shares 965 Est. Cost $220.68 Unrealized —
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $306 Shares 1,058 Est. Cost $137.87 Unrealized +118.3%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $299 Shares 9,100 Est. Cost $32.94 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $297 Shares 1,100 Est. Cost $186.81 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $287 Shares 11,300 Est. Cost $25.37 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $285 Shares 1,560 Est. Cost $176.08 Unrealized +18.3%
WMT WALMART INC 0.1%
Value ($000) $281 Shares 3,115 Est. Cost $61.97 Unrealized +38.5%
LKQ LKQ CORP 0.1%
Value ($000) $279 Shares 7,600 Est. Cost $39.37 Unrealized -6.5%
BITO PROSHARES TR 0.1%
Value ($000) $238 Shares 10,448 Est. Cost $17.69 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $229 Shares 1,041 Est. Cost $188.97 Unrealized +14.5%
IUSB ISHARES TR 0.0%
Value ($000) $224 Shares 4,964 Est. Cost $45.59 Unrealized —
BWX SPDR SER TR 0.0%
Value ($000) $219 Shares 10,259 Est. Cost $22.43 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $218 Shares 908 Est. Cost $228.03 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $96.84 Unrealized 0.0%