Altiora Financial Group, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$511.8B
Holdings
93
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,013,823 | $108.0B | 21.10% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 956,818 | $45.9B | 8.98% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 1,464,348 | $43.0B | 8.40% | |
| 4 | SGOVISHARES TR | 312,240 | $31.4B | 6.14% | |
| 5 | VTIVANGUARD INDEX FDS | 85,648 | $26.0B | 5.09% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 917,059 | $22.4B | 4.37% | |
| 7 | SCHRSCHWAB STRATEGIC TR | 632,372 | $15.8B | 3.09% | |
| 8 | DCORDIMENSIONAL ETF TRUST | 204,695 | $13.7B | 2.67% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 495,039 | $13.2B | 2.58% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 243,145 | $13.1B | 2.56% | |
| 11 | DFUVDIMENSIONAL ETF TRUST | 303,439 | $12.8B | 2.51% | |
| 12 | DUSBDIMENSIONAL ETF TRUST | 209,326 | $10.6B | 2.08% | |
| 13 | CTASIMPLIFY EXCHANGE TRADED FUN | 395,833 | $10.6B | 2.07% | |
| 14 | BILSSPDR SERIES TRUST | 93,772 | $9.3B | 1.82% | |
| 15 | VTEBVANGUARD MUN BD FDS | 174,193 | $8.5B | 1.67% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 186,434 | $8.0B | 1.56% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 111,570 | $7.5B | 1.46% | |
| 18 | VXUSVANGUARD STAR FDS | 86,825 | $6.0B | 1.17% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 165,296 | $5.9B | 1.15% | |
| 20 | CDXSIMPLIFY EXCHANGE TRADED FUN | 250,417 | $5.8B | 1.14% | |
| 21 | STIPISHARES TR | 49,364 | $5.1B | 0.99% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 82,649 | $4.9B | 0.95% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 75,308 | $4.8B | 0.94% | |
| 24 | IAU*ISHARES GOLD TR | 74,774 | $4.7B | 0.91% | |
| 25 | VUGVANGUARD INDEX FDS | 10,530 | $4.6B | 0.90% | |
| 26 | VTESVANGUARD WELLINGTON FD | 38,831 | $3.9B | 0.77% | |
| 27 | MSFTMICROSOFT CORP | 7,158 | $3.6B | 0.70% | |
| 28 | DFIPDIMENSIONAL ETF TRUST | 81,946 | $3.4B | 0.67% | |
| 29 | SPYSPDR S&P 500 ETF TR | 4,517 | $2.8B | 0.55% | |
| 30 | DFAIDIMENSIONAL ETF TRUST | 80,399 | $2.8B | 0.54% | |
| 31 | VTIPVANGUARD MALVERN FDS | 49,550 | $2.5B | 0.49% | |
| 32 | DFAUDIMENSIONAL ETF TRUST | 57,900 | $2.5B | 0.48% | |
| 33 | VGITVANGUARD SCOTTSDALE FDS | 40,559 | $2.4B | 0.47% | |
| 34 | SPTSSPDR SERIES TRUST | 77,883 | $2.3B | 0.45% | |
| 35 | AAPLAPPLE INC | 10,590 | $2.2B | 0.42% | |
| 36 | SUBISHARES TR | 19,512 | $2.1B | 0.41% | |
| 37 | AMZNAMAZON COM INC | 8,040 | $1.8B | 0.34% | |
| 38 | DIHPDIMENSIONAL ETF TRUST | 58,979 | $1.7B | 0.34% | |
| 39 | DFICDIMENSIONAL ETF TRUST | 55,518 | $1.7B | 0.34% | |
| 40 | SCHJSCHWAB STRATEGIC TR | 69,420 | $1.7B | 0.34% | |
| 41 | DFSVDIMENSIONAL ETF TRUST | 57,509 | $1.7B | 0.33% | |
| 42 | IVVISHARES TR | 2,708 | $1.7B | 0.33% | |
| 43 | TSLATESLA INC | 5,060 | $1.6B | 0.31% | |
| 44 | BILLBILL HOLDINGS INC | 34,612 | $1.6B | 0.31% | |
| 45 | DFEMDIMENSIONAL ETF TRUST | 43,378 | $1.3B | 0.25% | |
| 46 | IWNISHARES TR | 7,831 | $1.2B | 0.24% | |
| 47 | VGTVANGUARD WORLD FD | 1,707 | $1.1B | 0.22% | |
| 48 | DISVDIMENSIONAL ETF TRUST | 32,175 | $1.1B | 0.21% | |
| 49 | DFSUDIMENSIONAL ETF TRUST | 26,000 | $1.0B | 0.20% | |
| 50 | VPUVANGUARD WORLD FD | 5,650 | $997.3M | 0.19% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 957 | $947.4M | 0.19% | |
| 52 | NVDANVIDIA CORPORATION | 5,358 | $846.5M | 0.17% | |
| 53 | GOOGALPHABET INC | 4,333 | $768.6M | 0.15% | |
| 54 | LLYELI LILLY & CO | 944 | $735.9M | 0.14% | |
| 55 | MUBISHARES TR | 7,028 | $734.2M | 0.14% | |
| 56 | BACBANK AMERICA CORP | 15,010 | $710.3M | 0.14% | |
| 57 | DFEVDIMENSIONAL ETF TRUST | 22,676 | $680.1M | 0.13% | |
| 58 | IBITISHARES BITCOIN TRUST ETF | 10,190 | $623.7M | 0.12% | |
| 59 | VTVVANGUARD INDEX FDS | 3,342 | $590.7M | 0.12% | |
| 60 | CVXCHEVRON CORP NEW | 4,115 | $589.2M | 0.12% | |
| 61 | VBRVANGUARD INDEX FDS | 2,860 | $557.7M | 0.11% | |
| 62 | DFSBDIMENSIONAL ETF TRUST | 10,000 | $524.3M | 0.10% | |
| 63 | GOOGLALPHABET INC | 2,936 | $517.5M | 0.10% | |
| 64 | QISSIMPLIFY EXCHANGE TRADED FUN | 23,136 | $508.8M | 0.10% | |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 3,748 | $503.7M | 0.10% | |
| 66 | SCMBSCHWAB STRATEGIC TR | 20,000 | $503.6M | 0.10% | |
| 67 | SPSBSPDR SERIES TRUST | 16,365 | $494.1M | 0.10% | |
| 68 | GQ9SPDR GOLD TR | 1,610 | $490.8M | 0.10% | |
| 69 | DFAEDIMENSIONAL ETF TRUST | 16,300 | $471.9M | 0.09% | |
| 70 | AVIVAMERICAN CENTY ETF TR | 6,800 | $423.2M | 0.08% | |
| 71 | AVLVAMERICAN CENTY ETF TR | 6,103 | $416.3M | 0.08% | |
| 72 | PGPROCTER AND GAMBLE CO | 2,563 | $408.3M | 0.08% | |
| 73 | VOEVANGUARD INDEX FDS | 2,422 | $398.3M | 0.08% | |
| 74 | VBVANGUARD INDEX FDS | 1,631 | $386.5M | 0.08% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 4,590 | $364.9M | 0.07% | |
| 76 | DFSIDIMENSIONAL ETF TRUST | 9,100 | $358.6M | 0.07% | |
| 77 | IJSISHARES TR | 3,466 | $344.8M | 0.07% | |
| 78 | IWVISHARES TR | 967 | $339.4M | 0.07% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 1,078 | $336.3M | 0.07% | |
| 80 | METAMETA PLATFORMS INC | 442 | $326.5M | 0.06% | |
| 81 | CITCINTAS CORP | 1,441 | $321.1M | 0.06% | |
| 82 | NFLXNETFLIX INC | 235 | $314.7M | 0.06% | |
| 83 | VVVANGUARD INDEX FDS | 1,100 | $313.8M | 0.06% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,041 | $306.9M | 0.06% | |
| 85 | LKQ1LKQ CORP | 7,600 | $281.3M | 0.05% | |
| 86 | WMTWALMART INC | 2,863 | $279.9M | 0.05% | |
| 87 | CHRWC H ROBINSON WORLDWIDE INC | 2,850 | $273.5M | 0.05% | |
| 88 | JNJJOHNSON & JOHNSON | 1,788 | $273.2M | 0.05% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $272.6M | 0.05% | |
| 90 | JPMJPMORGAN CHASE & CO. | 908 | $263.2M | 0.05% | |
| 91 | IUSBISHARES TR | 4,964 | $229.5M | 0.04% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 3,410 | $229.2M | 0.04% | |
| 93 | MLPXGLOBAL X FDS | 3,200 | $200.5M | 0.04% |