Fund HoldingsAltiora Financial Group, LLC

Total Portfolio Value
$452.28M
Total Bought
$52.38M
Total Sold
$21.11M
Net Transaction
+$31.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
532,095733,706+201,61125,00835,0277.74%+10,019
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,092,7323,111,951+19,21999,710106,70923.59%+6,999
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0111,630+111,63006,9431.54%+6,943
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
80,607189,899+109,2924,0849,6412.13%+5,557
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
73,708163,629+89,9212,3585,5751.23%+3,217
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
0121,670+121,67003,1630.70%+3,163
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,498,1891,522,651+24,46238,08441,1279.09%+3,043
DIMENSIONAL ETF TRUST
US TARGETED VLU
179,222207,677+28,4559,29611,5532.55%+2,257
VANGUARD INDEX FDS63,27066,036+2,76616,92518,6994.13%+1,773
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
141,735156,591+14,8568,4369,9182.19%+1,482
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
022,183+22,18309120.20%+912
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
317,189317,250+6112,45613,2262.92%+770
ISHARES BITCOIN TRUST ETF(IBIT)021,292+21,29207690.17%+769
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
025,480+25,48006850.15%+685
GILEAD SCIENCES INC(GILD)08,154+8,15406840.15%+684
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
36,89852,629+15,7319711,4580.32%+487
SCHWAB STRATEGIC TR343,739340,164-3,57516,76417,2123.81%+448
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
72,01173,503+1,4924,3264,7671.05%+441
ISHARES GOLD TR(IAU)167,953156,430-11,5237,3787,7751.72%+396
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
189,499188,169-1,3306,8117,1651.58%+355
SPDR S&P 500 ETF TR(SPY)6781,188+5103696810.15%+312
LKQ CORP(LKQ)07,600+7,60003030.07%+303
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
59,27663,485+4,2091,7061,9550.43%+249
CATERPILLAR INC(CAT)0598+59802340.05%+234
INTERNATIONAL BUSINESS MACHS(IBM)01,032+1,03202280.05%+228
PROSHARES TR
BITCOIN ETF
010,448+10,44802000.04%+200
SPDR GOLD TR(GLD)6,8576,765-921,4741,6440.36%+170
SCHWAB STRATEGIC TR259,749255,041-4,70813,51013,6783.02%+168
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
33,25336,527+3,2748951,0610.23%+167
DIMENSIONAL ETF TRUST
US CORE EQT MKT
50,72052,075+1,3551,9012,0670.46%+165
VANGUARD MUN BD FDS158,583158,58307,9478,1071.79%+160
TESLA INC(TSLA)2,0432,118+754045540.12%+150
VANGUARD WORLD FD
UTILITIES ETF
5,6505,65008369830.22%+148
APPLE INC(AAPL)6,5066,50601,3701,5160.34%+146
ISHARES TR
0-5 YR TIPS ETF
45,79346,378+5854,5564,6991.04%+143
ISHARES TR5,6286,678+1,0506007250.16%+126
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
55,95756,007+503,2583,3840.75%+126
ISHARES TR8,5898,571-181,3081,4300.32%+122
VANGUARD MALVERN FDS62,69863,905+1,2073,0433,1510.70%+108
VANGUARD INDEX FDS10,53010,53003,9384,0430.89%+104
UNITEDHEALTH GROUP INC(UNH)1,2951,288-76597530.17%+94
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
38,02838,037+91,1281,2090.27%+81
VANGUARD INDEX FDS3,1703,342+1725085830.13%+75
ISHARES TR10,67411,214+5401,1161,1910.26%+75
VANGUARD INDEX FDS3,8603,86007057750.17%+70
SPDR SER TR
ST SHOR CORP ETF
12,60814,498+1,8903744390.10%+65
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
26,00026,00009069670.21%+60
VANGUARD STAR FDS83,14778,369-4,7785,0145,0741.12%+60
ISHARES TR1,8181,81809951,0490.23%+54
MICROSTRATEGY INC(MSTR)2112,040+1,8292913440.08%+53
VANGUARD WELLINGTON FD37,26037,26003,7293,7790.84%+50
CINTAS CORP(CTAS)3901,560+1,1702733210.07%+48
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
32,68332,68308749200.20%+46
SCHWAB STRATEGIC TR34,71034,71001,6761,7220.38%+46
SPDR SER TR
ST SHO TREAS ETF
83,53583,495-402,4122,4560.54%+44
VANGUARD INDEX FDS2,4222,42203644060.09%+42
WALMART INC(WMT)3,1113,115+42112520.06%+41
COSTCO WHSL CORP NEW(COST)99099008418780.19%+36
ISHARES TR3,4663,46603373730.08%+36
VANGUARD INDEX FDS1,6311,63103563870.09%+31
JOHNSON & JOHNSON(JNJ)1,7881,78802612900.06%+28
DIMENSIONAL ETF TRUST
INTERNATIONAL
9,1009,10003003250.07%+25
PROCTER AND GAMBLE CO(PG)2,9902,99004935180.11%+25
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
22,65022,676+266236450.14%+22
VANGUARD INTL EQUITY INDEX F5,0705,07002973190.07%+22
SPDR SER TR
ST INTL BBG ETF
10,14610,194+482172380.05%+21
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
10,00010,00005115320.12%+21
ISHARES TR958962+42963140.07%+18
VANGUARD INDEX FDS1,1001,10002752900.06%+15
SCHWAB STRATEGIC TR10,00010,00005145250.12%+11
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,8554,858+33753860.09%+11
ISHARES TR
CORE UNIVRSL USD
4,9644,96402242340.05%+9
BILL HOLDINGS INC34,61234,61201,8211,8260.40%+5
BANK AMERICA CORP15,01015,01005975960.13%-1
NVIDIA CORPORATION(NVDA)5,2425,239-36486360.14%-11
ELI LILLY & CO(LLY)63863805785650.12%-12
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
20,34720,34702862730.06%-13
CHEVRON CORP NEW(CVX)4,1304,13006466080.13%-38
ALPHABET INC(GOOG)2,9272,929+25334860.11%-47
AMAZON COM INC(AMZN)8,0318,024-71,5521,4950.33%-57
ALPHABET INC(GOOG)4,2404,24007787090.16%-69
MICROSOFT CORP(MSFT)6,6626,670+82,9772,8700.63%-107
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
67,73053,980-13,7501,7811,5190.34%-262
PROSHARES TR
BITCOIN ETF
16,5000-16,5003710-371
C H ROBINSON WORLDWIDE INC(CHRW)14,2418,000-6,2411,2558830.20%-372
ISHARES BITCOIN TR(IBIT)12,1980-12,1984160-416
DIMENSIONAL ETF TRUST
INFLATION PROTE
84,70971,869-12,8403,4593,0390.67%-420
AMERICAN CENTY ETF TR29,58519,583-10,0021,8591,2890.29%-570
SCHWAB STRATEGIC TR534,530511,639-22,89125,72725,0605.54%-667
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
96,90782,908-13,9995,6204,8931.08%-726
AMERICAN CENTY ETF TR40,33623,400-16,9362,1151,3140.29%-802
ISHARES TR144,627116,040-28,58714,56511,6882.58%-2,878
SPDR SER TR
ST STR BL 12 ETF
156,111104,255-51,85615,51310,3822.30%-5,131
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
111,6970-111,6976,5730-6,573
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