Altiora Financial Group, LLC Diversified Active

CIK: 0001986156 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $470,323 (100.0% shares, 0.0% debt)

Holdings (91)

DFAC DIMENSIONAL ETF TRUST 21.4%
Value ($000) $100,456 Shares 3,045,031 Est. Cost $25.35 Unrealized —
DFSD DIMENSIONAL ETF TRUST 9.4%
Value ($000) $44,071 Shares 927,418 Est. Cost $47.24 Unrealized —
DFAX DIMENSIONAL ETF TRUST 8.3%
Value ($000) $38,819 Shares 1,481,629 Est. Cost $22.86 Unrealized —
SCHO SCHWAB STRATEGIC TR 4.8%
Value ($000) $22,739 Shares 934,244 Est. Cost $36.00 Unrealized —
SGOV ISHARES TR 4.6%
Value ($000) $21,689 Shares 215,446 Est. Cost $100.57 Unrealized —
VTI VANGUARD INDEX FDS 4.6%
Value ($000) $21,456 Shares 78,068 Est. Cost $229.96 Unrealized —
SCHR SCHWAB STRATEGIC TR 3.3%
Value ($000) $15,719 Shares 632,289 Est. Cost $37.59 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.0%
Value ($000) $13,914 Shares 517,455 Est. Cost $38.79 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.7%
Value ($000) $12,675 Shares 307,573 Est. Cost $36.11 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.6%
Value ($000) $12,329 Shares 239,437 Est. Cost $48.98 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 2.5%
Value ($000) $11,611 Shares 392,260 Est. Cost $27.79 Unrealized —
DUSB DIMENSIONAL ETF TRUST 2.3%
Value ($000) $10,968 Shares 216,209 Est. Cost $50.71 Unrealized —
DCOR DIMENSIONAL ETF TRUST 2.3%
Value ($000) $10,651 Shares 173,675 Est. Cost $60.12 Unrealized —
BILS SPDR SER TR 2.2%
Value ($000) $10,549 Shares 106,036 Est. Cost $99.35 Unrealized —
VTEB VANGUARD MUN BD FDS 1.8%
Value ($000) $8,627 Shares 173,870 Est. Cost $50.12 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $7,395 Shares 187,869 Est. Cost $34.14 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $6,751 Shares 111,630 Est. Cost $50.78 Unrealized —
IAU ISHARES GOLD TR 1.2%
Value ($000) $5,768 Shares 97,822 Est. Cost $37.65 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.2%
Value ($000) $5,744 Shares 173,319 Est. Cost $33.06 Unrealized —
STIP ISHARES TR 1.1%
Value ($000) $5,005 Shares 48,373 Est. Cost $99.05 Unrealized —
VXUS VANGUARD STAR FDS 1.0%
Value ($000) $4,923 Shares 79,283 Est. Cost $56.45 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $4,843 Shares 82,523 Est. Cost $58.04 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,571 Shares 76,499 Est. Cost $54.55 Unrealized —
VTES VANGUARD WELLINGTON FD 0.9%
Value ($000) $4,233 Shares 42,118 Est. Cost $100.12 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $3,905 Shares 10,530 Est. Cost $239.57 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,435 Shares 81,573 Est. Cost $41.19 Unrealized —
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $2,744 Shares 54,990 Est. Cost $47.36 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,687 Shares 7,158 Est. Cost $272.93 Unrealized +48.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,645 Shares 4,728 Est. Cost $574.94 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,427 Shares 40,859 Est. Cost $58.48 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $2,352 Shares 10,590 Est. Cost $186.55 Unrealized +23.7%
SPTS SPDR SER TR 0.5%
Value ($000) $2,271 Shares 77,683 Est. Cost $28.87 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,013 Shares 52,365 Est. Cost $29.21 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,711 Shares 69,420 Est. Cost $36.38 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,674 Shares 53,595 Est. Cost $26.85 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,650 Shares 58,601 Est. Cost $28.66 Unrealized —
BILL BILL HOLDINGS INC 0.3%
Value ($000) $1,588 Shares 34,612 Est. Cost $91.43 Unrealized -26.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,518 Shares 7,980 Est. Cost $140.18 Unrealized +54.8%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,516 Shares 54,589 Est. Cost $24.94 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,444 Shares 53,611 Est. Cost $26.84 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $1,443 Shares 2,568 Est. Cost $480.76 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $1,294 Shares 8,571 Est. Cost $139.50 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $1,212 Shares 11,474 Est. Cost $104.89 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $1,147 Shares 3,982 Est. Cost $174.26 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,117 Shares 42,197 Est. Cost $24.26 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $996 Shares 21,283 Est. Cost $39.39 Unrealized —
VPU VANGUARD WORLD FD 0.2%
Value ($000) $965 Shares 5,650 Est. Cost $137.07 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $942 Shares 32,350 Est. Cost $27.17 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $931 Shares 26,000 Est. Cost $34.72 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $921 Shares 1,697 Est. Cost $616.03 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $905 Shares 957 Est. Cost $494.65 Unrealized +96.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $780 Shares 944 Est. Cost $638.05 Unrealized +29.6%
TSLA TESLA INC 0.2%
Value ($000) $780 Shares 3,008 Est. Cost $265.21 Unrealized +25.7%
MUB ISHARES TR 0.1%
Value ($000) $704 Shares 6,678 Est. Cost $106.37 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $688 Shares 4,113 Est. Cost $153.23 Unrealized -1.8%
GOOG ALPHABET INC 0.1%
Value ($000) $677 Shares 4,331 Est. Cost $136.08 Unrealized +34.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $669 Shares 1,278 Est. Cost $511.31 Unrealized -2.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $626 Shares 15,010 Est. Cost $27.61 Unrealized +58.0%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $613 Shares 22,676 Est. Cost $22.61 Unrealized —
QIS SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $608 Shares 26,196 Est. Cost $23.21 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $581 Shares 5,358 Est. Cost $96.19 Unrealized +31.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $577 Shares 3,342 Est. Cost $150.79 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $533 Shares 2,860 Est. Cost $166.77 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $515 Shares 10,000 Est. Cost $51.10 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $507 Shares 20,000 Est. Cost $39.15 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $453 Shares 2,933 Est. Cost $133.35 Unrealized +35.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $437 Shares 2,563 Est. Cost $138.68 Unrealized +18.2%
SPSB SPDR SER TR 0.1%
Value ($000) $436 Shares 14,498 Est. Cost $29.54 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $433 Shares 3,748 Est. Cost $114.48 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $421 Shares 16,273 Est. Cost $25.53 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $398 Shares 6,103 Est. Cost $50.27 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $389 Shares 2,422 Est. Cost $135.31 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $385 Shares 6,800 Est. Cost $45.81 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $384 Shares 4,864 Est. Cost $75.15 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $362 Shares 1,631 Est. Cost $213.33 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $338 Shares 3,466 Est. Cost $91.31 Unrealized —
LKQ LKQ CORP 0.1%
Value ($000) $323 Shares 7,600 Est. Cost $39.37 Unrealized -2.5%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $317 Shares 9,100 Est. Cost $32.94 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $307 Shares 3,000 Est. Cost $91.03 Unrealized +8.8%
IWV ISHARES TR 0.1%
Value ($000) $307 Shares 967 Est. Cost $220.68 Unrealized —
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $305 Shares 1,058 Est. Cost $137.87 Unrealized +130.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $297 Shares 1,788 Est. Cost $147.86 Unrealized +3.1%
CTAS CINTAS CORP 0.1%
Value ($000) $296 Shares 1,441 Est. Cost $176.08 Unrealized +12.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 1,100 Est. Cost $186.81 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $274 Shares 3,117 Est. Cost $61.97 Unrealized +50.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $259 Shares 1,041 Est. Cost $188.97 Unrealized +26.7%
HD HOME DEPOT INC 0.1%
Value ($000) $237 Shares 646 Est. Cost $397.26 Unrealized -4.2%
IUSB ISHARES TR 0.0%
Value ($000) $229 Shares 4,964 Est. Cost $45.59 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $223 Shares 908 Est. Cost $228.03 Unrealized +10.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $207 Shares 3,410 Est. Cost $60.66 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $204 Shares 3,200 Est. Cost $63.81 Unrealized —