Altiora Financial Group, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$459.6B
Holdings
93
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,028,985 | $104.8B | 22.80% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1,521,559 | $37.8B | 8.23% | |
| 3 | DFSDDIMENSIONAL ETF TRUST | 779,421 | $36.5B | 7.95% | |
| 4 | SCHOSCHWAB STRATEGIC TR | 1,038,096 | $25.0B | 5.43% | |
| 5 | VTIVANGUARD INDEX FDS | 71,461 | $20.7B | 4.51% | |
| 6 | SCHRSCHWAB STRATEGIC TR | 638,791 | $15.5B | 3.38% | |
| 7 | SGOVISHARES TR | 143,563 | $14.4B | 3.13% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 517,443 | $13.4B | 2.91% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 233,060 | $13.0B | 2.82% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 302,052 | $12.4B | 2.69% | |
| 11 | DUSBDIMENSIONAL ETF TRUST | 217,925 | $11.0B | 2.40% | |
| 12 | DCORDIMENSIONAL ETF TRUST | 162,514 | $10.4B | 2.27% | |
| 13 | BILSSPDR SER TR | 98,311 | $9.7B | 2.12% | |
| 14 | IAU*ISHARES GOLD TR | 163,963 | $8.1B | 1.77% | |
| 15 | VTEBVANGUARD MUN BD FDS | 158,943 | $8.0B | 1.73% | |
| 16 | CTASIMPLIFY EXCHANGE TRADED FUN | 281,631 | $7.9B | 1.71% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 111,630 | $7.1B | 1.55% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 188,169 | $6.7B | 1.45% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 164,308 | $5.6B | 1.21% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 76,418 | $5.0B | 1.08% | |
| 21 | STIPISHARES TR | 46,398 | $4.7B | 1.02% | |
| 22 | VXUSVANGUARD STAR FDS | 75,632 | $4.5B | 0.97% | |
| 23 | VUGVANGUARD INDEX FDS | 10,530 | $4.3B | 0.94% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 65,511 | $3.8B | 0.83% | |
| 25 | VTESVANGUARD WELLINGTON FD | 37,260 | $3.7B | 0.81% | |
| 26 | DFIPDIMENSIONAL ETF TRUST | 81,468 | $3.3B | 0.72% | |
| 27 | VGITVANGUARD SCOTTSDALE FDS | 52,985 | $3.1B | 0.67% | |
| 28 | MSFTMICROSOFT CORP | 7,190 | $3.0B | 0.66% | |
| 29 | BILLBILL HOLDINGS INC | 34,612 | $2.9B | 0.64% | |
| 30 | VTIPVANGUARD MALVERN FDS | 57,682 | $2.8B | 0.61% | |
| 31 | SPYSPDR S&P 500 ETF TR | 4,584 | $2.7B | 0.58% | |
| 32 | AAPLAPPLE INC | 10,715 | $2.7B | 0.58% | |
| 33 | SPTSSPDR SER TR | 77,713 | $2.3B | 0.49% | |
| 34 | DFAUDIMENSIONAL ETF TRUST | 52,256 | $2.1B | 0.46% | |
| 35 | DFSVDIMENSIONAL ETF TRUST | 63,790 | $2.0B | 0.43% | |
| 36 | AMZNAMAZON COM INC | 8,024 | $1.8B | 0.38% | |
| 37 | SCHJSCHWAB STRATEGIC TR | 69,420 | $1.7B | 0.37% | |
| 38 | IVVISHARES TR | 2,568 | $1.5B | 0.33% | |
| 39 | DFICDIMENSIONAL ETF TRUST | 54,513 | $1.4B | 0.31% | |
| 40 | IWNISHARES TR | 8,571 | $1.4B | 0.31% | |
| 41 | DFAIDIMENSIONAL ETF TRUST | 47,569 | $1.4B | 0.30% | |
| 42 | DIHPDIMENSIONAL ETF TRUST | 52,378 | $1.3B | 0.29% | |
| 43 | SUBISHARES TR | 11,474 | $1.2B | 0.26% | |
| 44 | IBITISHARES BITCOIN TRUST ETF | 22,638 | $1.2B | 0.26% | |
| 45 | DFEMDIMENSIONAL ETF TRUST | 42,245 | $1.1B | 0.24% | |
| 46 | DFSUDIMENSIONAL ETF TRUST | 26,000 | $985.4M | 0.21% | |
| 47 | VGTVANGUARD WORLD FD | 1,573 | $978.1M | 0.21% | |
| 48 | GQ9SPDR GOLD TR | 3,972 | $961.7M | 0.21% | |
| 49 | DISVDIMENSIONAL ETF TRUST | 35,520 | $943.8M | 0.21% | |
| 50 | VPUVANGUARD WORLD FD | 5,650 | $923.3M | 0.20% | |
| 51 | TSLATESLA INC | 2,246 | $907.0M | 0.20% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 957 | $876.9M | 0.19% | |
| 53 | GOOGALPHABET INC | 4,390 | $836.0M | 0.18% | |
| 54 | LLYELI LILLY & CO | 974 | $751.9M | 0.16% | |
| 55 | AVLVAMERICAN CENTY ETF TR | 10,952 | $731.3M | 0.16% | |
| 56 | MUBISHARES TR | 6,678 | $711.5M | 0.15% | |
| 57 | NVDANVIDIA CORPORATION | 5,259 | $706.2M | 0.15% | |
| 58 | BACBANK AMERICA CORP | 15,010 | $659.7M | 0.14% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,288 | $651.5M | 0.14% | |
| 60 | CVXCHEVRON CORP NEW | 4,124 | $597.3M | 0.13% | |
| 61 | PGPROCTER AND GAMBLE CO | 3,553 | $595.7M | 0.13% | |
| 62 | DFEVDIMENSIONAL ETF TRUST | 22,676 | $594.3M | 0.13% | |
| 63 | VBRVANGUARD INDEX FDS | 2,860 | $566.8M | 0.12% | |
| 64 | VTVVANGUARD INDEX FDS | 3,342 | $565.9M | 0.12% | |
| 65 | GOOGLALPHABET INC | 2,931 | $554.8M | 0.12% | |
| 66 | AVIVAMERICAN CENTY ETF TR | 10,055 | $521.9M | 0.11% | |
| 67 | CHRWC H ROBINSON WORLDWIDE INC | 5,000 | $516.6M | 0.11% | |
| 68 | SCMBSCHWAB STRATEGIC TR | 20,000 | $513.6M | 0.11% | |
| 69 | DFSBDIMENSIONAL ETF TRUST | 10,000 | $509.4M | 0.11% | |
| 70 | DEHPDIMENSIONAL ETF TRUST | 19,468 | $481.7M | 0.10% | |
| 71 | DBMFLITMAN GREGORY FDS TR | 17,163 | $449.0M | 0.10% | |
| 72 | SPSBSPDR SER TR | 14,498 | $432.9M | 0.09% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 3,748 | $429.1M | 0.09% | |
| 74 | VBVANGUARD INDEX FDS | 1,631 | $391.9M | 0.09% | |
| 75 | VOEVANGUARD INDEX FDS | 2,422 | $391.8M | 0.09% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 4,862 | $379.3M | 0.08% | |
| 77 | IJSISHARES TR | 3,466 | $376.4M | 0.08% | |
| 78 | HDHOME DEPOT INC | 936 | $363.9M | 0.08% | |
| 79 | JNJJOHNSON & JOHNSON | 2,262 | $327.2M | 0.07% | |
| 80 | IWVISHARES TR | 965 | $322.4M | 0.07% | |
| 81 | MIGAMICROSTRATEGY INC | 1,058 | $306.4M | 0.07% | |
| 82 | DFSIDIMENSIONAL ETF TRUST | 9,100 | $298.9M | 0.07% | |
| 83 | VVVANGUARD INDEX FDS | 1,100 | $296.7M | 0.06% | |
| 84 | DFAEDIMENSIONAL ETF TRUST | 11,300 | $286.7M | 0.06% | |
| 85 | CITCINTAS CORP | 1,560 | $285.0M | 0.06% | |
| 86 | WMTWALMART INC | 3,115 | $281.4M | 0.06% | |
| 87 | LKQ1LKQ CORP | 7,600 | $279.3M | 0.06% | |
| 88 | BITOPROSHARES TR | 10,448 | $238.0M | 0.05% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 1,041 | $228.9M | 0.05% | |
| 90 | IUSBISHARES TR | 4,964 | $224.4M | 0.05% | |
| 91 | BWXSPDR SER TR | 10,259 | $219.4M | 0.05% | |
| 92 | JPMJPMORGAN CHASE & CO. | 908 | $217.7M | 0.05% | |
| 93 | OKEONEOK INC NEW | 2,000 | $200.8M | 0.04% |