The Analysis of Altiora Financial Group, LLC's Holdings
Currently, Altiora Financial Group, LLC holds 97 types of securities in its portfolio with a total value $580.2M. In the most recent quarter, they have increased their positions in VBIL (+308.1K shares, valued at $23.2M), SUB (+76.2K shares, valued at $8.1M), BOXX (+57.6K shares, valued at $6.6M); decreased their positions in SCHO (-543.8K shares, valued at $13.3M), SGOV (-96.2K shares, valued at $9.7M), BILS (-30.3K shares, valued at $3.0M); initiated new positions in VBIL (+308.1K shares, valued at $23.2M), BOXX (+57.6K shares, valued at $6.6M), VTEC (+50.0K shares, valued at $5.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST2.9M shares-2.12%2025-12-312026-02-12
DFAX DIMENSIONAL ETF TRUST1.4M shares-0.72%2025-12-312026-02-12 DFSD DIMENSIONAL ETF TRUST974.5K shares1.60%2025-12-312026-02-12 VTI VANGUARD INDEX FDS84.9K shares5.17%2025-12-312026-02-12 CDX SIMPLIFY EXCHANGE TRADED FUN1.1M shares6.87%2025-12-312026-02-12 VBIL VANGUARD INSTL INDEX FD308.1K sharesnew addition2025-12-312026-02-12 SGOV ISHARES TR218.6K shares-30.56%2025-12-312026-02-12 CTA SIMPLIFY EXCHANGE TRADED FUN664.5K shares35.25%2025-12-312026-02-12 SCHR SCHWAB STRATEGIC TR644.3K shares1.42%2025-12-312026-02-12 DCOR DIMENSIONAL ETF TRUST207.5K shares3.25%2025-12-312026-02-12 DFAT DIMENSIONAL ETF TRUST236.2K shares-0.71%2025-12-312026-02-12 SCHP SCHWAB STRATEGIC TR507.2K shares2.44%2025-12-312026-02-12 DFUV DIMENSIONAL ETF TRUST278.8K shares-5.01%2025-12-312026-02-12 SUB ISHARES TR97.9K shares352.29%2025-12-312026-02-12 VTEB VANGUARD MUN BD FDS204.5K shares8.86%2025-12-312026-02-12 DFIV DIMENSIONAL ETF TRUST185.3K shares0.00%2025-12-312026-02-12 DUSB DIMENSIONAL ETF TRUST178.6K shares-10.54%2025-12-312026-02-12 DFUS DIMENSIONAL ETF TRUST111.6K shares0.00%2025-12-312026-02-12 SCHO SCHWAB STRATEGIC TR339.0K shares-61.60%2025-12-312026-02-12 VXUS VANGUARD STAR FDS88.0K shares4.02%2025-12-312026-02-12 BOXX EA SERIES TRUST57.6K sharesnew addition2025-12-312026-02-12 VUG VANGUARD INDEX FDS13.2K shares23.41%2025-12-312026-02-12 BILS SPDR SERIES TRUST62.2K shares-32.74%2025-12-312026-02-12 DUHP DIMENSIONAL ETF TRUST162.1K shares-2.28%2025-12-312026-02-12 STIP ISHARES TR51.0K shares2.93%2025-12-312026-02-12 VGSH VANGUARD SCOTTSDALE FDS87.0K shares4.65%2025-12-312026-02-12 VTEC VANGUARD CALIF TAX FREE FDS50.0K sharesnew addition2025-12-312026-02-12 DFAS DIMENSIONAL ETF TRUST68.1K shares-0.05%2025-12-312026-02-12 VTES VANGUARD WELLINGTON FD44.2K shares8.40%2025-12-312026-02-12 MSFT MICROSOFT CORP7.1K shares0.00%2025-12-312026-02-12 DFAI DIMENSIONAL ETF TRUST88.6K shares1.78%2025-12-312026-02-12 DFIP DIMENSIONAL ETF TRUST78.6K shares-4.42%2025-12-312026-02-12 DIHP DIMENSIONAL ETF TRUST102.2K shares-3.22%2025-12-312026-02-12 DFAU DIMENSIONAL ETF TRUST62.4K shares7.47%2025-12-312026-02-12 VGIT VANGUARD SCOTTSDALE FDS47.5K shares7.35%2025-12-312026-02-12 AAPL APPLE INC10.2K shares-4.10%2025-12-312026-02-12 GOVT ISHARES TR106.5K sharesnew addition2025-12-312026-02-12 VTIP VANGUARD MALVERN FDS46.8K shares-6.68%2025-12-312026-02-12 TSLA TESLA INC5.1K shares-7.39%2025-12-312026-02-12 SPTS SPDR SERIES TRUST77.5K shares0.27%2025-12-312026-02-12 HIGH SIMPLIFY EXCHANGE TRADED FUN88.8K sharesnew addition2025-12-312026-02-12 IVV ISHARES TR2.6K shares-2.48%2025-12-312026-02-12 SCHJ SCHWAB STRATEGIC TR69.4K shares0.00%2025-12-312026-02-12 IWN ISHARES TR7.8K shares0.00%2025-12-312026-02-12 DFIC DIMENSIONAL ETF TRUST41.1K shares6.80%2025-12-312026-02-12 AMZN AMAZON COM INC6.0K shares-24.88%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.2K shares0.02%2025-12-312026-02-12 DISV DIMENSIONAL ETF TRUST31.2K shares0.20%2025-12-312026-02-12 DFSU DIMENSIONAL ETF TRUST26.0K shares0.00%2025-12-312026-02-12 VPU VANGUARD WORLD FD5.7K shares0.00%2025-12-312026-02-12 LLY ELI LILLY & CO903 shares-4.34%2025-12-312026-02-12 ALPHABET INC ALPHABET INC3.0K shares3.44%2025-12-312026-02-12 DFEM DIMENSIONAL ETF TRUST25.9K shares2.66%2025-12-312026-02-12 BAC BANK AMERICA CORP15.0K shares0.00%2025-12-312026-02-12 DFEV DIMENSIONAL ETF TRUST22.7K shares0.00%2025-12-312026-02-12 MUB ISHARES TR7.1K shares0.35%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW875 shares0.00%2025-12-312026-02-12 VTV VANGUARD INDEX FDS3.5K shares-2.07%2025-12-312026-02-12 CVX CHEVRON CORP NEW4.1K shares0.00%2025-12-312026-02-12 GLD SPDR GOLD TR1.6K shares0.00%2025-12-312026-02-12 VSS VANGUARD INTL EQUITY INDEX F3.7K shares0.00%2025-12-312026-02-12 DFAE DIMENSIONAL ETF TRUST16.3K shares0.14%2025-12-312026-02-12 SCMB SCHWAB STRATEGIC TR20.0K shares0.00%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF10.2K shares0.00%2025-12-312026-02-12 SPSB SPDR SERIES TRUST16.8K shares1.34%2025-12-312026-02-12 MLPX GLOBAL X FDS8.1K shares151.56%2025-12-312026-02-12 AVIV AMERICAN CENTY ETF TR6.8K shares0.00%2025-12-312026-02-12 MCHI ISHARES TR8.0K shares0.00%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR688 shares0.29%2025-12-312026-02-12 VB VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-12 IJS ISHARES TR3.5K shares0.00%2025-12-312026-02-12 DFSI DIMENSIONAL ETF TRUST9.1K shares0.00%2025-12-312026-02-12 IWV ISHARES TR967 shares0.00%2025-12-312026-02-12 AVLV AMERICAN CENTY ETF TR4.9K shares0.00%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON1.8K shares0.00%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS4.6K shares1.11%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO2.6K shares0.00%2025-12-312026-02-12 VV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC1.0K shares0.00%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2025-12-312026-02-12 VBR VANGUARD INDEX FDS1.4K shares-49.62%2025-12-312026-02-12 META META PLATFORMS INC440 shares0.00%2025-12-312026-02-12 WMT WALMART INC2.4K shares0.00%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.835 shares-6.60%2025-12-312026-02-12 NEM NEWMONT CORP2.6K shares0.00%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F3.4K shares0.00%2025-12-312026-02-12 NVDA NVIDIA CORPORATION1.3K shares-74.93%2025-12-312026-02-12 IUSB ISHARES TR5.0K shares0.00%2025-12-312026-02-12 CAT CATERPILLAR INC400 shares-12.47%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD1.3K sharesnew addition2025-12-312026-02-12 CTAS CINTAS CORP1.2K shares-18.31%2025-12-312026-02-12 NFLX NETFLIX INC2.4K shares900.00%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS965 shares0.00%2025-12-312026-02-12 DFSV DIMENSIONAL ETF TRUST6.4K shares-3.13%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available