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Altiora Financial Group, LLC

Q4 2024 · 13F-HR

Altiora Financial Group, LLCholdings as filed

Filed 2025-02-07 · accession 0001986156-25-000002

$459.6M
Reported value
93
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$104.8M22.8%3,028,985CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$37.8M8.23%1,521,559CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$36.5M7.95%779,421CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$25.0M5.43%1,038,096CommonNONE
922908769VTIVANGUARD INDEX FDS$20.7M4.51%71,461CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$15.5M3.38%638,791CommonNONE
46436E718SGOVISHARES TR$14.4M3.13%143,563CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$13.4M2.91%517,443CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$13.0M2.82%233,060CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$12.4M2.69%302,052CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$11.0M2.40%217,925CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$10.4M2.27%162,514CommonNONE
78468R523BILSSPDR SER TR$9.7M2.12%98,311CommonNONE
464285204IAUISHARES GOLD TR$8.1M1.77%163,963CommonNONE
922907746VTEBVANGUARD MUN BD FDS$8.0M1.73%158,943CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$7.9M1.71%281,631CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$7.1M1.55%111,630CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$6.7M1.45%188,169CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$5.6M1.21%164,308CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$5.0M1.08%76,418CommonNONE
46429B747STIPISHARES TR$4.7M1.02%46,398CommonNONE
921909768VXUSVANGUARD STAR FDS$4.5M0.97%75,632CommonNONE
922908736VUGVANGUARD INDEX FDS$4.3M0.94%10,530CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$3.8M0.83%65,511CommonNONE
921935870VTESVANGUARD WELLINGTON FD$3.7M0.81%37,260CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$3.3M0.72%81,468CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$3.1M0.67%52,985CommonNONE
594918104MSFTMICROSOFT CORP$3.0M0.66%7,190CommonNONE
090043100BILLBILL HOLDINGS INC$2.9M0.64%34,612CommonNONE
922020805VTIPVANGUARD MALVERN FDS$2.8M0.61%57,682CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.7M0.58%4,584CommonNONE
037833100AAPLAPPLE INC$2.7M0.58%10,715CommonNONE
78468R101SPTSSPDR SER TR$2.3M0.49%77,713CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$2.1M0.46%52,256CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$2.0M0.43%63,790CommonNONE
023135106AMZNAMAZON COM INC$1.8M0.38%8,024CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$1.7M0.37%69,420CommonNONE
464287200IVVISHARES TR$1.5M0.33%2,568CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$1.4M0.31%54,513CommonNONE
464287630IWNISHARES TR$1.4M0.31%8,571CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$1.4M0.30%47,569CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$1.3M0.29%52,378CommonNONE
464288158SUBISHARES TR$1.2M0.26%11,474CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.2M0.26%22,638CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$1.1M0.24%42,245CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$985,4000.21%26,000CommonNONE
92204A702VGTVANGUARD WORLD FD$978,1400.21%1,573CommonNONE
78463V107GLDSPDR GOLD TR$961,7410.21%3,972CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$943,7630.21%35,520CommonNONE
92204A876VPUVANGUARD WORLD FD$923,3230.20%5,650CommonNONE
88160R101TSLATESLA INC$907,0250.20%2,246CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$876,8710.19%957CommonNONE
02079K107GOOGALPHABET INC$836,0180.18%4,390CommonNONE
532457108LLYELI LILLY & CO$751,9280.16%974CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$731,2960.16%10,952CommonNONE
464288414MUBISHARES TR$711,5410.15%6,678CommonNONE
67066G104NVDANVIDIA CORPORATION$706,2010.15%5,259CommonNONE
060505104BACBANK AMERICA CORP$659,6900.14%15,010CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$651,5480.14%1,288CommonNONE
166764100CVXCHEVRON CORP NEW$597,3210.13%4,124CommonNONE
742718109PGPROCTER AND GAMBLE CO$595,6610.13%3,553CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$594,3380.13%22,676CommonNONE
922908611VBRVANGUARD INDEX FDS$566,7950.12%2,860CommonNONE
922908744VTVVANGUARD INDEX FDS$565,8710.12%3,342CommonNONE
02079K305GOOGLALPHABET INC$554,7580.12%2,931CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$521,8760.11%10,055CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$516,6000.11%5,000CommonNONE
808524649SCMBSCHWAB STRATEGIC TR$513,6000.11%20,000CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$509,4000.11%10,000CommonNONE
25434V757DEHPDIMENSIONAL ETF TRUST$481,6510.10%19,468CommonNONE
53700T827DBMFLITMAN GREGORY FDS TR$448,9760.10%17,163CommonNONE
78464A474SPSBSPDR SER TR$432,9110.09%14,498CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$429,0720.09%3,748CommonNONE
922908751VBVANGUARD INDEX FDS$391,9030.09%1,631CommonNONE
922908512VOEVANGUARD INDEX FDS$391,8070.09%2,422CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$379,2650.08%4,862CommonNONE
464287879IJSISHARES TR$376,4430.08%3,466CommonNONE
437076102HDHOME DEPOT INC$363,9250.08%936CommonNONE
478160104JNJJOHNSON & JOHNSON$327,1740.07%2,262CommonNONE
464287689IWVISHARES TR$322,4020.07%965CommonNONE
594972408MSTRMICROSTRATEGY INC$306,4180.07%1,058CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$298,9350.07%9,100CommonNONE
922908637VVVANGUARD INDEX FDS$296,6700.06%1,100CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$286,6810.06%11,300CommonNONE
172908105CTASCINTAS CORP$285,0120.06%1,560CommonNONE
931142103WMTWALMART INC$281,3990.06%3,115CommonNONE
501889208LKQLKQ CORP$279,3000.06%7,600CommonNONE
74347G440BITOPROSHARES TR$238,0060.05%10,448CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$228,8580.05%1,041CommonNONE
46434V613IUSBISHARES TR$224,3730.05%4,964CommonNONE
78464A516BWXSPDR SER TR$219,4420.05%10,259CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$217,6570.05%908CommonNONE
682680103OKEONEOK INC NEW$200,8000.04%2,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.