Altiora Financial Group, LLC Diversified Active

CIK: 0001986156 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $511,826 (100.0% shares, 0.0% debt)

Holdings (93)

DFAC DIMENSIONAL ETF TRUST 21.1%
Value ($000) $108,015 Shares 3,013,823 Est. Cost $25.35 Unrealized —
DFSD DIMENSIONAL ETF TRUST 9.0%
Value ($000) $45,937 Shares 956,818 Est. Cost $47.26 Unrealized —
DFAX DIMENSIONAL ETF TRUST 8.4%
Value ($000) $43,008 Shares 1,464,348 Est. Cost $22.86 Unrealized —
SGOV ISHARES TR 6.1%
Value ($000) $31,439 Shares 312,240 Est. Cost $100.61 Unrealized —
VTI VANGUARD INDEX FDS 5.1%
Value ($000) $26,031 Shares 85,648 Est. Cost $236.51 Unrealized —
SCHO SCHWAB STRATEGIC TR 4.4%
Value ($000) $22,358 Shares 917,059 Est. Cost $36.00 Unrealized —
SCHR SCHWAB STRATEGIC TR 3.1%
Value ($000) $15,828 Shares 632,372 Est. Cost $37.59 Unrealized —
DCOR DIMENSIONAL ETF TRUST 2.7%
Value ($000) $13,684 Shares 204,695 Est. Cost $61.14 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.6%
Value ($000) $13,208 Shares 495,039 Est. Cost $38.79 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.6%
Value ($000) $13,120 Shares 243,145 Est. Cost $49.05 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $12,829 Shares 303,439 Est. Cost $36.11 Unrealized —
DUSB DIMENSIONAL ETF TRUST 2.1%
Value ($000) $10,623 Shares 209,326 Est. Cost $50.71 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value ($000) $10,585 Shares 395,833 Est. Cost $27.79 Unrealized —
BILS SPDR SERIES TRUST 1.8%
Value ($000) $9,324 Shares 93,772 Est. Cost $99.35 Unrealized —
VTEB VANGUARD MUN BD FDS 1.7%
Value ($000) $8,541 Shares 174,193 Est. Cost $50.12 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $7,985 Shares 186,434 Est. Cost $34.14 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $7,477 Shares 111,570 Est. Cost $50.78 Unrealized —
VXUS VANGUARD STAR FDS 1.2%
Value ($000) $5,999 Shares 86,825 Est. Cost $57.55 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $5,878 Shares 165,296 Est. Cost $33.06 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 1.1%
Value ($000) $5,840 Shares 250,417 Est. Cost $23.32 Unrealized —
STIP ISHARES TR 1.0%
Value ($000) $5,080 Shares 49,364 Est. Cost $99.13 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $4,858 Shares 82,649 Est. Cost $58.04 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $4,798 Shares 75,308 Est. Cost $54.55 Unrealized —
IAU ISHARES GOLD TR 0.9%
Value ($000) $4,663 Shares 74,774 Est. Cost $37.65 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $4,616 Shares 10,530 Est. Cost $239.57 Unrealized —
VTES VANGUARD WELLINGTON FD 0.8%
Value ($000) $3,919 Shares 38,831 Est. Cost $100.12 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,560 Shares 7,158 Est. Cost $272.93 Unrealized +58.4%
DFIP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,426 Shares 81,946 Est. Cost $41.19 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,791 Shares 4,517 Est. Cost $574.94 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,779 Shares 80,399 Est. Cost $29.43 Unrealized —
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $2,491 Shares 49,550 Est. Cost $47.36 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,453 Shares 57,900 Est. Cost $30.46 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,426 Shares 40,559 Est. Cost $58.48 Unrealized —
SPTS SPDR SERIES TRUST 0.4%
Value ($000) $2,281 Shares 77,883 Est. Cost $28.87 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $2,173 Shares 10,590 Est. Cost $186.55 Unrealized +8.0%
SUB ISHARES TR 0.4%
Value ($000) $2,075 Shares 19,512 Est. Cost $105.49 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,764 Shares 8,040 Est. Cost $140.18 Unrealized +41.2%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,739 Shares 58,979 Est. Cost $27.08 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,726 Shares 55,518 Est. Cost $25.04 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,722 Shares 69,420 Est. Cost $36.38 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,692 Shares 57,509 Est. Cost $28.66 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $1,681 Shares 2,708 Est. Cost $488.01 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $1,607 Shares 5,060 Est. Cost $279.84 Unrealized +7.7%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $1,601 Shares 34,612 Est. Cost $91.43 Unrealized -51.7%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,287 Shares 43,378 Est. Cost $24.41 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $1,235 Shares 7,831 Est. Cost $139.50 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,132 Shares 1,707 Est. Cost $616.03 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,059 Shares 32,175 Est. Cost $27.17 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,021 Shares 26,000 Est. Cost $34.72 Unrealized —
VPU VANGUARD WORLD FD 0.2%
Value ($000) $997 Shares 5,650 Est. Cost $137.07 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $947 Shares 957 Est. Cost $494.65 Unrealized +100.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $846 Shares 5,358 Est. Cost $96.19 Unrealized +30.8%
GOOG ALPHABET INC 0.2%
Value ($000) $769 Shares 4,333 Est. Cost $136.08 Unrealized +21.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $736 Shares 944 Est. Cost $638.05 Unrealized +21.2%
MUB ISHARES TR 0.1%
Value ($000) $734 Shares 7,028 Est. Cost $106.27 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $710 Shares 15,010 Est. Cost $27.61 Unrealized +50.1%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $680 Shares 22,676 Est. Cost $22.61 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $624 Shares 10,190 Est. Cost $39.39 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $591 Shares 3,342 Est. Cost $150.79 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $589 Shares 4,115 Est. Cost $153.23 Unrealized -10.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $558 Shares 2,860 Est. Cost $166.77 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $524 Shares 10,000 Est. Cost $51.10 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $517 Shares 2,936 Est. Cost $133.35 Unrealized +22.5%
QIS SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $509 Shares 23,136 Est. Cost $23.21 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $504 Shares 3,748 Est. Cost $114.48 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $504 Shares 20,000 Est. Cost $39.15 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $494 Shares 16,365 Est. Cost $29.62 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $491 Shares 1,610 Est. Cost $174.26 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $472 Shares 16,300 Est. Cost $25.53 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $423 Shares 6,800 Est. Cost $45.81 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $416 Shares 6,103 Est. Cost $50.27 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $408 Shares 2,563 Est. Cost $138.68 Unrealized +15.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $398 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) $365 Shares 4,590 Est. Cost $75.15 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $359 Shares 9,100 Est. Cost $32.94 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $345 Shares 3,466 Est. Cost $91.31 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $339 Shares 967 Est. Cost $220.68 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $336 Shares 1,078 Est. Cost $511.31 Unrealized -26.7%
META META PLATFORMS INC 0.1%
Value ($000) $326 Shares 442 Est. Cost $616.61 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $321 Shares 1,441 Est. Cost $176.08 Unrealized +21.6%
NFLX NETFLIX INC 0.1%
Value ($000) $315 Shares 235 Est. Cost $113.07 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $314 Shares 1,100 Est. Cost $186.81 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $307 Shares 1,041 Est. Cost $188.97 Unrealized +34.3%
LKQ LKQ CORP 0.1%
Value ($000) $281 Shares 7,600 Est. Cost $39.37 Unrealized -1.0%
WMT WALMART INC 0.1%
Value ($000) $280 Shares 2,863 Est. Cost $61.97 Unrealized +52.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $273 Shares 2,850 Est. Cost $91.03 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $273 Shares 1,788 Est. Cost $147.86 Unrealized +2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $273 Shares 2,000 Est. Cost $117.28 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $263 Shares 908 Est. Cost $228.03 Unrealized +10.8%
IUSB ISHARES TR 0.0%
Value ($000) $229 Shares 4,964 Est. Cost $45.59 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $229 Shares 3,410 Est. Cost $60.66 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $201 Shares 3,200 Est. Cost $63.81 Unrealized —