Altiora Financial Group, LLC
- SEC CIK
- 0001986156
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 84
- +2 vs. Q1 2024
- Portfolio value
- $416.6M
- +$48.3M (+13.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,092,732 | $99.7M | 23.9% | +3,020+0.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,498,189 | $38.1M | 9.1% | +170,780+12.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 534,530 | $25.7M | 6.2% | +3,272+0.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 532,095 | $25.0M | 6.0% | +532,095 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,270 | $16.9M | 4.1% | +2,124+3.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 343,739 | $16.8M | 4.0% | +130,228+61.0% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 156,111 | $15.5M | 3.7% | −70,257−31.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 144,627 | $14.6M | 3.5% | +33,559+30.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 259,749 | $13.5M | 3.2% | +92,684+55.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 317,189 | $12.5M | 3.0% | +220+0.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 179,222 | $9.30M | 2.2% | +19,416+12.1% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 141,735 | $8.44M | 2.0% | +141,735 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 158,583 | $7.95M | 1.9% | +148,130+1,417.1% | Added | – |
| IAUiShares Gold Trust | ETF | 167,953 | $7.38M | 1.8% | −28,126−14.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 189,499 | $6.81M | 1.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 111,697 | $6.57M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,907 | $5.62M | 1.3% | −21,350−18.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,147 | $5.01M | 1.2% | +369+0.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,793 | $4.56M | 1.1% | +32,843+253.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 72,011 | $4.33M | 1.0% | +250.0% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 80,607 | $4.08M | 1.0% | +80,607 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,530 | $3.94M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 37,260 | $3.73M | 0.9% | +37,260 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 84,709 | $3.46M | 0.8% | −441−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 55,957 | $3.26M | 0.8% | −33,176−37.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 62,698 | $3.04M | 0.7% | −13,963−18.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,662 | $2.98M | 0.7% | +8+0.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 83,535 | $2.41M | 0.6% | −147,844−63.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 73,708 | $2.36M | 0.6% | +38,958+112.1% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 40,336 | $2.12M | 0.5% | −1,849−4.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 50,720 | $1.90M | 0.5% | +5,000+10.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,585 | $1.86M | 0.4% | +55+0.2% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 34,612 | $1.82M | 0.4% | +15,612+82.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 67,730 | $1.78M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 59,276 | $1.71M | 0.4% | +43,027+264.8% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 34,710 | $1.68M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 8,031 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,857 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,506 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,589 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 14,241 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 38,028 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,674 | $1.12M | 0.3% | +1,650+18.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,818 | $994.9K | 0.2% | +230+14.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 36,898 | $971.2K | 0.2% | +28,122+320.4% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 26,000 | $906.4K | 0.2% | +18,000+225.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 33,253 | $894.7K | 0.2% | +23,428+238.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 32,683 | $873.6K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 990 | $841.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,650 | $835.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,240 | $777.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,860 | $704.5K | 0.2% | −10.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,295 | $659.5K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,242 | $647.6K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 4,130 | $646.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 22,650 | $622.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,628 | $599.7K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 15,010 | $596.9K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 638 | $577.6K | 0.1% | +41+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,927 | $533.1K | 0.1% | +2+0.1% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 10,000 | $514.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 10,000 | $511.0K | 0.1% | +10,000 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,170 | $508.5K | 0.1% | −2−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,990 | $493.1K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,198 | $416.4K | 0.1% | +314+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,043 | $404.3K | 0.1% | −21−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,855 | $375.2K | 0.1% | +20.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,608 | $374.5K | 0.1% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 16,500 | $371.4K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 678 | $369.0K | 0.1% | +2+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,422 | $364.3K | 0.1% | −2−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,631 | $355.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,466 | $337.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,100 | $299.8K | 0.1% | +9,100 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,070 | $297.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 958 | $295.9K | 0.1% | +2+0.2% | Added | – |
| MSTRStrategy Inc | Stock | 211 | $290.6K | 0.1% | +10+5.0% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,347 | $285.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,100 | $274.6K | 0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 390 | $273.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,788 | $261.4K | 0.1% | −143−7.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,964 | $224.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,146 | $217.4K | 0.1% | +49+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 3,111 | $210.7K | 0.1% | +3,111 | New | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 147,102 | $13.5M | 3.7% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,039 | $1.31M | 0.4% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,280 | $1.10M | 0.3% | – |
| CATCaterpillar Inc | Stock | 598 | $219.1K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,128 | $215.4K | 0.1% | History |