Altiora Financial Group, LLC Diversified Active

CIK: 0001986156 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $546,677 (100.0% shares, 0.0% debt)

Holdings (94)

DFAC DIMENSIONAL ETF TRUST 20.9%
Value ($000) $114,345 Shares 2,964,605 Est. Cost $25.35 Unrealized —
DFSD DIMENSIONAL ETF TRUST 8.5%
Value ($000) $46,219 Shares 959,102 Est. Cost $47.26 Unrealized —
DFAX DIMENSIONAL ETF TRUST 8.3%
Value ($000) $45,353 Shares 1,445,271 Est. Cost $22.86 Unrealized —
SGOV ISHARES TR 5.8%
Value ($000) $31,698 Shares 314,779 Est. Cost $100.61 Unrealized —
VTI VANGUARD INDEX FDS 4.8%
Value ($000) $26,506 Shares 80,769 Est. Cost $236.51 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 4.2%
Value ($000) $23,033 Shares 1,005,361 Est. Cost $23.01 Unrealized —
SCHO SCHWAB STRATEGIC TR 3.9%
Value ($000) $21,541 Shares 882,842 Est. Cost $36.00 Unrealized —
SCHR SCHWAB STRATEGIC TR 2.9%
Value ($000) $15,964 Shares 635,247 Est. Cost $37.59 Unrealized —
DCOR DIMENSIONAL ETF TRUST 2.6%
Value ($000) $14,460 Shares 200,998 Est. Cost $61.14 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.5%
Value ($000) $13,844 Shares 237,832 Est. Cost $49.05 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 2.5%
Value ($000) $13,741 Shares 491,278 Est. Cost $27.82 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.4%
Value ($000) $13,342 Shares 495,074 Est. Cost $38.79 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $13,116 Shares 293,499 Est. Cost $36.11 Unrealized —
DUSB DIMENSIONAL ETF TRUST 1.9%
Value ($000) $10,139 Shares 199,672 Est. Cost $50.71 Unrealized —
VTEB VANGUARD MUN BD FDS 1.7%
Value ($000) $9,405 Shares 187,830 Est. Cost $50.12 Unrealized —
BILS SPDR SERIES TRUST 1.7%
Value ($000) $9,198 Shares 92,419 Est. Cost $99.35 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $8,547 Shares 185,313 Est. Cost $34.14 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $8,082 Shares 111,570 Est. Cost $50.78 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $6,265 Shares 165,872 Est. Cost $33.06 Unrealized —
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $6,213 Shares 84,578 Est. Cost $57.55 Unrealized —
IAU ISHARES GOLD TR 1.0%
Value ($000) $5,460 Shares 75,026 Est. Cost $37.65 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $5,120 Shares 10,675 Est. Cost $242.83 Unrealized —
STIP ISHARES TR 0.9%
Value ($000) $5,120 Shares 49,532 Est. Cost $99.13 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $4,890 Shares 83,094 Est. Cost $58.04 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $4,663 Shares 68,106 Est. Cost $54.55 Unrealized —
VTES VANGUARD WELLINGTON FD 0.8%
Value ($000) $4,151 Shares 40,731 Est. Cost $100.20 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,675 Shares 7,095 Est. Cost $272.93 Unrealized +86.4%
DFIP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $3,473 Shares 82,231 Est. Cost $41.19 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $3,210 Shares 105,610 Est. Cost $28.54 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $3,163 Shares 87,027 Est. Cost $29.95 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $2,708 Shares 10,637 Est. Cost $186.55 Unrealized +20.9%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,658 Shares 44,280 Est. Cost $58.61 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,656 Shares 58,035 Est. Cost $30.46 Unrealized —
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $2,541 Shares 50,196 Est. Cost $47.40 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $2,431 Shares 5,466 Est. Cost $284.82 Unrealized +21.8%
SUB ISHARES TR 0.4%
Value ($000) $2,311 Shares 21,638 Est. Cost $105.61 Unrealized —
SPTS SPDR SERIES TRUST 0.4%
Value ($000) $2,266 Shares 77,283 Est. Cost $28.87 Unrealized —
BILL BILL HOLDINGS INC 0.3%
Value ($000) $1,833 Shares 34,612 Est. Cost $91.43 Unrealized -49.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,765 Shares 8,040 Est. Cost $140.18 Unrealized +61.5%
IVV ISHARES TR 0.3%
Value ($000) $1,755 Shares 2,622 Est. Cost $488.01 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,732 Shares 69,420 Est. Cost $36.38 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $1,385 Shares 7,831 Est. Cost $139.50 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,261 Shares 38,470 Est. Cost $25.04 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,110 Shares 31,113 Est. Cost $27.17 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,104 Shares 26,000 Est. Cost $34.72 Unrealized —
VPU VANGUARD WORLD FD 0.2%
Value ($000) $1,070 Shares 5,650 Est. Cost $137.07 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $1,019 Shares 4,184 Est. Cost $136.08 Unrealized +54.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $996 Shares 5,338 Est. Cost $96.19 Unrealized +81.2%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $810 Shares 25,265 Est. Cost $24.41 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $810 Shares 875 Est. Cost $494.65 Unrealized +93.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $774 Shares 15,010 Est. Cost $27.61 Unrealized +75.1%
MUB ISHARES TR 0.1%
Value ($000) $750 Shares 7,046 Est. Cost $106.27 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $723 Shares 22,676 Est. Cost $22.61 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $720 Shares 944 Est. Cost $638.05 Unrealized +16.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $714 Shares 2,938 Est. Cost $133.35 Unrealized +56.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $674 Shares 3,615 Est. Cost $153.49 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $662 Shares 10,190 Est. Cost $39.39 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $639 Shares 4,112 Est. Cost $153.23 Unrealized -0.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $597 Shares 2,860 Est. Cost $166.77 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $555 Shares 1,560 Est. Cost $174.26 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $534 Shares 3,748 Est. Cost $114.48 Unrealized —
MCHI ISHARES TR 0.1%
Value ($000) $526 Shares 7,990 Est. Cost $65.85 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $515 Shares 16,326 Est. Cost $25.53 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $512 Shares 20,000 Est. Cost $39.15 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $501 Shares 16,529 Est. Cost $29.62 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $459 Shares 6,800 Est. Cost $45.81 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $457 Shares 686 Est. Cost $574.94 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $423 Shares 2,422 Est. Cost $135.31 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $408 Shares 1,603 Est. Cost $213.33 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $394 Shares 2,563 Est. Cost $138.68 Unrealized +11.7%
IJS ISHARES TR 0.1%
Value ($000) $383 Shares 3,466 Est. Cost $91.31 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $373 Shares 9,100 Est. Cost $32.94 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $367 Shares 4,590 Est. Cost $75.15 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $366 Shares 967 Est. Cost $220.68 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $365 Shares 2,000 Est. Cost $117.28 Unrealized +38.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $358 Shares 1,038 Est. Cost $511.31 Unrealized -41.5%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $353 Shares 4,890 Est. Cost $50.27 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $339 Shares 1,100 Est. Cost $186.81 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $332 Shares 1,788 Est. Cost $147.86 Unrealized +14.6%
META META PLATFORMS INC 0.1%
Value ($000) $323 Shares 440 Est. Cost $616.61 Unrealized +20.5%
CTAS CINTAS CORP 0.1%
Value ($000) $296 Shares 1,442 Est. Cost $176.08 Unrealized +20.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $291 Shares 1,032 Est. Cost $188.97 Unrealized +37.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $282 Shares 894 Est. Cost $228.03 Unrealized +29.8%
NFLX NETFLIX INC 0.1%
Value ($000) $282 Shares 235 Est. Cost $113.07 Unrealized +7.9%
QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $261 Shares 13,631 Est. Cost $23.21 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $251 Shares 2,431 Est. Cost $61.97 Unrealized +60.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $243 Shares 3,410 Est. Cost $60.66 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $232 Shares 4,964 Est. Cost $45.59 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $226 Shares 6,900 Est. Cost $25.15 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $223 Shares 2,647 Est. Cost $69.39 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $218 Shares 457 Est. Cost $425.39 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $210 Shares 6,582 Est. Cost $28.66 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $208 Shares 965 Est. Cost $215.77 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $201 Shares 3,200 Est. Cost $63.81 Unrealized —