Altiora Financial Group, LLC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$470.3B

Holdings

91

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (91 positions)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
3,045,031$100.5B21.36%
2
DFSDDIMENSIONAL ETF TRUST
927,418$44.1B9.37%
3
DFAXDIMENSIONAL ETF TRUST
1,481,629$38.8B8.25%
4
SCHOSCHWAB STRATEGIC TR
934,244$22.7B4.83%
5
SGOVISHARES TR
215,446$21.7B4.61%
6
VTIVANGUARD INDEX FDS
78,068$21.5B4.56%
7
SCHRSCHWAB STRATEGIC TR
632,289$15.7B3.34%
8
SCHPSCHWAB STRATEGIC TR
517,455$13.9B2.96%
9
DFUVDIMENSIONAL ETF TRUST
307,573$12.7B2.69%
10
DFATDIMENSIONAL ETF TRUST
239,437$12.3B2.62%
11
CTASIMPLIFY EXCHANGE TRADED FUN
392,260$11.6B2.47%
12
DUSBDIMENSIONAL ETF TRUST
216,209$11.0B2.33%
13
DCORDIMENSIONAL ETF TRUST
173,675$10.7B2.26%
14
BILSSPDR SER TR
106,036$10.5B2.24%
15
VTEBVANGUARD MUN BD FDS
173,870$8.6B1.83%
16
DFIVDIMENSIONAL ETF TRUST
187,869$7.4B1.57%
17
DFUSDIMENSIONAL ETF TRUST
111,630$6.8B1.44%
18
IAU*ISHARES GOLD TR
97,822$5.8B1.23%
19
DUHPDIMENSIONAL ETF TRUST
173,319$5.7B1.22%
20
STIPISHARES TR
48,373$5.0B1.06%
21
VXUSVANGUARD STAR FDS
79,283$4.9B1.05%
22
VGSHVANGUARD SCOTTSDALE FDS
82,523$4.8B1.03%
23
DFASDIMENSIONAL ETF TRUST
76,499$4.6B0.97%
24
VTESVANGUARD WELLINGTON FD
42,118$4.2B0.90%
25
VUGVANGUARD INDEX FDS
10,530$3.9B0.83%
26
DFIPDIMENSIONAL ETF TRUST
81,573$3.4B0.73%
27
VTIPVANGUARD MALVERN FDS
54,990$2.7B0.58%
28
MSFTMICROSOFT CORP
7,158$2.7B0.57%
29
SPYSPDR S&P 500 ETF TR
4,728$2.6B0.56%
30
VGITVANGUARD SCOTTSDALE FDS
40,859$2.4B0.52%
31
AAPLAPPLE INC
10,590$2.4B0.50%
32
SPTSSPDR SER TR
77,683$2.3B0.48%
33
DFAUDIMENSIONAL ETF TRUST
52,365$2.0B0.43%
34
SCHJSCHWAB STRATEGIC TR
69,420$1.7B0.36%
35
DFAIDIMENSIONAL ETF TRUST
53,595$1.7B0.36%
36
DFSVDIMENSIONAL ETF TRUST
58,601$1.6B0.35%
37
BILLBILL HOLDINGS INC
34,612$1.6B0.34%
38
AMZNAMAZON COM INC
7,980$1.5B0.32%
39
DFICDIMENSIONAL ETF TRUST
54,589$1.5B0.32%
40
DIHPDIMENSIONAL ETF TRUST
53,611$1.4B0.31%
41
IVVISHARES TR
2,568$1.4B0.31%
42
IWNISHARES TR
8,571$1.3B0.28%
43
SUBISHARES TR
11,474$1.2B0.26%
44
GQ9SPDR GOLD TR
3,982$1.1B0.24%
45
DFEMDIMENSIONAL ETF TRUST
42,197$1.1B0.24%
46
IBITISHARES BITCOIN TRUST ETF
21,283$996.3M0.21%
47
VPUVANGUARD WORLD FD
5,650$965.1M0.21%
48
DISVDIMENSIONAL ETF TRUST
32,350$942.0M0.20%
49
DFSUDIMENSIONAL ETF TRUST
26,000$931.1M0.20%
50
VGTVANGUARD WORLD FD
1,697$920.5M0.20%
51
COSTCOSTCO WHSL CORP NEW
957$905.1M0.19%
52
LLYELI LILLY & CO
944$779.7M0.17%
53
TSLATESLA INC
3,008$779.6M0.17%
54
MUBISHARES TR
6,678$704.1M0.15%
55
CVXCHEVRON CORP NEW
4,113$688.1M0.15%
56
GOOGALPHABET INC
4,331$676.6M0.14%
57
UNHUNITEDHEALTH GROUP INC
1,278$669.4M0.14%
58
BACBANK AMERICA CORP
15,010$626.4M0.13%
59
DFEVDIMENSIONAL ETF TRUST
22,676$613.4M0.13%
60
QISSIMPLIFY EXCHANGE TRADED FUN
26,196$608.0M0.13%
61
NVDANVIDIA CORPORATION
5,358$580.7M0.12%
62
VTVVANGUARD INDEX FDS
3,342$577.4M0.12%
63
VBRVANGUARD INDEX FDS
2,860$532.8M0.11%
64
DFSBDIMENSIONAL ETF TRUST
10,000$515.0M0.11%
65
SCMBSCHWAB STRATEGIC TR
20,000$507.4M0.11%
66
GOOGLALPHABET INC
2,933$453.5M0.10%
67
PGPROCTER AND GAMBLE CO
2,563$436.8M0.09%
68
SPSBSPDR SER TR
14,498$436.4M0.09%
69
VSSVANGUARD INTL EQUITY INDEX F
3,748$433.3M0.09%
70
DFAEDIMENSIONAL ETF TRUST
16,273$421.3M0.09%
71
AVLVAMERICAN CENTY ETF TR
6,103$398.0M0.08%
72
VOEVANGUARD INDEX FDS
2,422$388.8M0.08%
73
AVIVAMERICAN CENTY ETF TR
6,800$385.4M0.08%
74
VCSHVANGUARD SCOTTSDALE FDS
4,864$383.9M0.08%
75
VBVANGUARD INDEX FDS
1,631$361.7M0.08%
76
IJSISHARES TR
3,466$337.9M0.07%
77
LKQ1LKQ CORP
7,600$323.3M0.07%
78
DFSIDIMENSIONAL ETF TRUST
9,100$317.5M0.07%
79
CHRWC H ROBINSON WORLDWIDE INC
3,000$307.2M0.07%
80
IWVISHARES TR
967$307.2M0.07%
81
MIGAMICROSTRATEGY INC
1,058$305.0M0.06%
82
JNJJOHNSON & JOHNSON
1,788$296.6M0.06%
83
CITCINTAS CORP
1,441$296.1M0.06%
84
VVVANGUARD INDEX FDS
1,100$282.7M0.06%
85
WMTWALMART INC
3,117$273.7M0.06%
86
IBMINTERNATIONAL BUSINESS MACHS
1,041$258.9M0.06%
87
HDHOME DEPOT INC
646$236.6M0.05%
88
IUSBISHARES TR
4,964$228.7M0.05%
89
JPMJPMORGAN CHASE & CO.
908$222.7M0.05%
90
VEUVANGUARD INTL EQUITY INDEX F
3,410$206.9M0.04%
91
MLPXGLOBAL X FDS
3,200$204.2M0.04%