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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,045,031 | $100.5B | 21.36% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 927,418 | $44.1B | 9.37% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 1,481,629 | $38.8B | 8.25% | |
| 4 | SCHOSCHWAB STRATEGIC TR | 934,244 | $22.7B | 4.83% | |
| 5 | SGOVISHARES TR | 215,446 | $21.7B | 4.61% | |
| 6 | VTIVANGUARD INDEX FDS | 78,068 | $21.5B | 4.56% | |
| 7 | SCHRSCHWAB STRATEGIC TR | 632,289 | $15.7B | 3.34% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 517,455 | $13.9B | 2.96% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 307,573 | $12.7B | 2.69% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 239,437 | $12.3B | 2.62% | |
| 11 | CTASIMPLIFY EXCHANGE TRADED FUN | 392,260 | $11.6B | 2.47% | |
| 12 | DUSBDIMENSIONAL ETF TRUST | 216,209 | $11.0B | 2.33% | |
| 13 | DCORDIMENSIONAL ETF TRUST | 173,675 | $10.7B | 2.26% | |
| 14 | BILSSPDR SER TR | 106,036 | $10.5B | 2.24% | |
| 15 | VTEBVANGUARD MUN BD FDS | 173,870 | $8.6B | 1.83% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 187,869 | $7.4B | 1.57% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 111,630 | $6.8B | 1.44% | |
| 18 | IAU*ISHARES GOLD TR | 97,822 | $5.8B | 1.23% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 173,319 | $5.7B | 1.22% | |
| 20 | STIPISHARES TR | 48,373 | $5.0B | 1.06% | |
| 21 | VXUSVANGUARD STAR FDS | 79,283 | $4.9B | 1.05% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 82,523 | $4.8B | 1.03% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 76,499 | $4.6B | 0.97% | |
| 24 | VTESVANGUARD WELLINGTON FD | 42,118 | $4.2B | 0.90% | |
| 25 | VUGVANGUARD INDEX FDS | 10,530 | $3.9B | 0.83% | |
| 26 | DFIPDIMENSIONAL ETF TRUST | 81,573 | $3.4B | 0.73% | |
| 27 | VTIPVANGUARD MALVERN FDS | 54,990 | $2.7B | 0.58% | |
| 28 | MSFTMICROSOFT CORP | 7,158 | $2.7B | 0.57% | |
| 29 | SPYSPDR S&P 500 ETF TR | 4,728 | $2.6B | 0.56% | |
| 30 | VGITVANGUARD SCOTTSDALE FDS | 40,859 | $2.4B | 0.52% | |
| 31 | AAPLAPPLE INC | 10,590 | $2.4B | 0.50% | |
| 32 | SPTSSPDR SER TR | 77,683 | $2.3B | 0.48% | |
| 33 | DFAUDIMENSIONAL ETF TRUST | 52,365 | $2.0B | 0.43% | |
| 34 | SCHJSCHWAB STRATEGIC TR | 69,420 | $1.7B | 0.36% | |
| 35 | DFAIDIMENSIONAL ETF TRUST | 53,595 | $1.7B | 0.36% | |
| 36 | DFSVDIMENSIONAL ETF TRUST | 58,601 | $1.6B | 0.35% | |
| 37 | BILLBILL HOLDINGS INC | 34,612 | $1.6B | 0.34% | |
| 38 | AMZNAMAZON COM INC | 7,980 | $1.5B | 0.32% | |
| 39 | DFICDIMENSIONAL ETF TRUST | 54,589 | $1.5B | 0.32% | |
| 40 | DIHPDIMENSIONAL ETF TRUST | 53,611 | $1.4B | 0.31% | |
| 41 | IVVISHARES TR | 2,568 | $1.4B | 0.31% | |
| 42 | IWNISHARES TR | 8,571 | $1.3B | 0.28% | |
| 43 | SUBISHARES TR | 11,474 | $1.2B | 0.26% | |
| 44 | GQ9SPDR GOLD TR | 3,982 | $1.1B | 0.24% | |
| 45 | DFEMDIMENSIONAL ETF TRUST | 42,197 | $1.1B | 0.24% | |
| 46 | IBITISHARES BITCOIN TRUST ETF | 21,283 | $996.3M | 0.21% | |
| 47 | VPUVANGUARD WORLD FD | 5,650 | $965.1M | 0.21% | |
| 48 | DISVDIMENSIONAL ETF TRUST | 32,350 | $942.0M | 0.20% | |
| 49 | DFSUDIMENSIONAL ETF TRUST | 26,000 | $931.1M | 0.20% | |
| 50 | VGTVANGUARD WORLD FD | 1,697 | $920.5M | 0.20% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 957 | $905.1M | 0.19% | |
| 52 | LLYELI LILLY & CO | 944 | $779.7M | 0.17% | |
| 53 | TSLATESLA INC | 3,008 | $779.6M | 0.17% | |
| 54 | MUBISHARES TR | 6,678 | $704.1M | 0.15% | |
| 55 | CVXCHEVRON CORP NEW | 4,113 | $688.1M | 0.15% | |
| 56 | GOOGALPHABET INC | 4,331 | $676.6M | 0.14% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 1,278 | $669.4M | 0.14% | |
| 58 | BACBANK AMERICA CORP | 15,010 | $626.4M | 0.13% | |
| 59 | DFEVDIMENSIONAL ETF TRUST | 22,676 | $613.4M | 0.13% | |
| 60 | QISSIMPLIFY EXCHANGE TRADED FUN | 26,196 | $608.0M | 0.13% | |
| 61 | NVDANVIDIA CORPORATION | 5,358 | $580.7M | 0.12% | |
| 62 | VTVVANGUARD INDEX FDS | 3,342 | $577.4M | 0.12% | |
| 63 | VBRVANGUARD INDEX FDS | 2,860 | $532.8M | 0.11% | |
| 64 | DFSBDIMENSIONAL ETF TRUST | 10,000 | $515.0M | 0.11% | |
| 65 | SCMBSCHWAB STRATEGIC TR | 20,000 | $507.4M | 0.11% | |
| 66 | GOOGLALPHABET INC | 2,933 | $453.5M | 0.10% | |
| 67 | PGPROCTER AND GAMBLE CO | 2,563 | $436.8M | 0.09% | |
| 68 | SPSBSPDR SER TR | 14,498 | $436.4M | 0.09% | |
| 69 | VSSVANGUARD INTL EQUITY INDEX F | 3,748 | $433.3M | 0.09% | |
| 70 | DFAEDIMENSIONAL ETF TRUST | 16,273 | $421.3M | 0.09% | |
| 71 | AVLVAMERICAN CENTY ETF TR | 6,103 | $398.0M | 0.08% | |
| 72 | VOEVANGUARD INDEX FDS | 2,422 | $388.8M | 0.08% | |
| 73 | AVIVAMERICAN CENTY ETF TR | 6,800 | $385.4M | 0.08% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 4,864 | $383.9M | 0.08% | |
| 75 | VBVANGUARD INDEX FDS | 1,631 | $361.7M | 0.08% | |
| 76 | IJSISHARES TR | 3,466 | $337.9M | 0.07% | |
| 77 | LKQ1LKQ CORP | 7,600 | $323.3M | 0.07% | |
| 78 | DFSIDIMENSIONAL ETF TRUST | 9,100 | $317.5M | 0.07% | |
| 79 | CHRWC H ROBINSON WORLDWIDE INC | 3,000 | $307.2M | 0.07% | |
| 80 | IWVISHARES TR | 967 | $307.2M | 0.07% | |
| 81 | MIGAMICROSTRATEGY INC | 1,058 | $305.0M | 0.06% | |
| 82 | JNJJOHNSON & JOHNSON | 1,788 | $296.6M | 0.06% | |
| 83 | CITCINTAS CORP | 1,441 | $296.1M | 0.06% | |
| 84 | VVVANGUARD INDEX FDS | 1,100 | $282.7M | 0.06% | |
| 85 | WMTWALMART INC | 3,117 | $273.7M | 0.06% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 1,041 | $258.9M | 0.06% | |
| 87 | HDHOME DEPOT INC | 646 | $236.6M | 0.05% | |
| 88 | IUSBISHARES TR | 4,964 | $228.7M | 0.05% | |
| 89 | JPMJPMORGAN CHASE & CO. | 908 | $222.7M | 0.05% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 3,410 | $206.9M | 0.04% | |
| 91 | MLPXGLOBAL X FDS | 3,200 | $204.2M | 0.04% |