ALTIORA FINANCIAL GROUP LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 3,045,031 | +16,046 | +0.53% | $24.92 | 21.36% | 0.00% | 100,455,558 | 2025-03-31 | ||||||
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 927,418 | +147,997 | +18.99% | $47.10 | 9.37% | 0.00% | 44,070,881 | 2025-03-31 | ||||||
| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 1,481,629 | -39,930 | -2.62% | $21.67 | 8.25% | 0.00% | 38,818,676 | 2025-03-31 | ||||||
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 934,244 | -103,852 | -10.00% | $22.68 | 4.83% | 0.00% | 22,739,494 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 215,446 | +71,883 | +50.07% | $100.48 | 4.61% | 0.06% | 21,688,961 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 78,068 | +6,607 | +9.25% | $0.00 | 4.56% | 0.01% | 21,456,343 | 2025-03-31 | ||||||
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 632,289 | -6,502 | -1.02% | $23.55 | 3.34% | 0.00% | 15,718,697 | 2025-03-31 | ||||||
| SCHP | SCHWAB US TIPS ETF | 517,455 | +12 | 0.00% | $25.03 | 2.96% | 0.00% | 13,914,352 | 2025-03-31 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 307,573 | +5,521 | +1.83% | $33.91 | 2.69% | 0.00% | 12,675,102 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 239,437 | +6,377 | +2.74% | $47.79 | 2.62% | 0.00% | 12,328,588 | 2025-03-31 | ||||||
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 392,260 | +110,629 | +39.28% | $27.47 | 2.47% | 0.00% | 11,610,900 | 2025-03-31 | ||||||
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 216,209 | -1,716 | -0.79% | $50.68 | 2.33% | 0.00% | 10,968,266 | 2025-03-31 | ||||||
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 173,675 | +11,161 | +6.87% | $59.20 | 2.26% | 0.00% | 10,651,484 | 2025-03-31 | ||||||
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 106,036 | +7,725 | +7.86% | $99.25 | 2.24% | 0.29% | 10,549,495 | 2025-03-31 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 173,870 | +14,927 | +9.39% | $49.94 | 1.83% | 0.02% | 8,627,412 | 2025-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 187,869 | -300 | -0.16% | $32.32 | 1.57% | 0.00% | 7,394,523 | 2025-03-31 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 111,630 | 0 | 0.00% | $47.90 | 1.44% | 0.00% | 6,751,383 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 97,822 | -66,141 | -40.34% | $38.53 | 1.23% | 0.01% | 5,767,586 | 2025-03-31 | ||||||
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 173,319 | +9,011 | +5.48% | $31.88 | 1.22% | 0.00% | 5,743,793 | 2025-03-31 | ||||||
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 48,373 | +1,975 | +4.26% | $98.80 | 1.06% | 0.04% | 5,005,108 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 79,283 | +3,651 | +4.83% | $54.36 | 1.05% | 0.01% | 4,923,484 | 2025-03-31 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 82,523 | +17,012 | +25.97% | $58.05 | 1.03% | 0.02% | 4,843,304 | 2025-03-31 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 76,499 | +81 | +0.11% | $52.90 | 0.97% | 0.00% | 4,570,836 | 2025-03-31 | ||||||
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 42,118 | +4,858 | +13.04% | $100.04 | 0.90% | 0.81% | 4,233,285 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 10,530 | 0 | 0.00% | $0.00 | 0.83% | 0.00% | 3,904,735 | 2025-03-31 | ||||||
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 81,573 | +105 | +0.13% | $40.27 | 0.73% | 0.00% | 3,435,106 | 2025-03-31 | ||||||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 54,990 | -2,692 | -4.67% | $47.46 | 0.58% | 0.02% | 2,743,989 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 7,158 | -32 | -0.45% | $277.76 | 0.57% | 0.00% | 2,686,991 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 4,728 | +144 | +3.14% | $570.93 | 0.56% | 0.00% | 2,644,805 | 2025-03-31 | ||||||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 40,859 | -12,126 | -22.89% | $58.46 | 0.52% | 0.01% | 2,427,051 | 2025-03-31 | ||||||
| AAPL | APPLE | 10,590 | -125 | -1.17% | $186.48 | 0.50% | 0.00% | 2,352,307 | 2025-03-31 | ||||||
| SPTS | SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | 77,683 | -30 | -0.04% | $28.90 | 0.48% | 0.04% | 2,271,451 | 2025-03-31 | ||||||
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 52,365 | +109 | +0.21% | $0.00 | 0.43% | 0.00% | 2,012,896 | 2025-03-31 | ||||||
| SCHJ | SCHWAB US SMALL-CAP GROWTH ETF | 69,420 | 0 | 0.00% | $22.78 | 0.36% | 0.00% | 1,710,509 | 2025-03-31 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 53,595 | +6,026 | +12.67% | $0.00 | 0.36% | 0.00% | 1,673,764 | 2025-03-31 | ||||||
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 58,601 | -5,189 | -8.13% | $28.37 | 0.35% | 0.00% | 1,649,627 | 2025-03-31 | ||||||
| BILL | BILL HOLDINGS | 34,612 | 0 | 0.00% | $91.14 | 0.34% | 0.03% | 1,588,345 | 2025-03-31 | ||||||
| AMZN | AMAZON | 7,980 | -44 | -0.55% | $139.00 | 0.32% | 0.00% | 1,518,275 | 2025-03-31 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 54,589 | +76 | +0.14% | $23.80 | 0.32% | 0.00% | 1,515,948 | 2025-03-31 | ||||||
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 53,611 | +1,233 | +2.35% | $26.52 | 0.31% | 0.00% | 1,444,284 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 2,568 | 0 | 0.00% | $473.48 | 0.31% | 0.00% | 1,443,036 | 2025-03-31 | ||||||
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,571 | 0 | 0.00% | $140.71 | 0.28% | 0.01% | 1,294,050 | 2025-03-31 | ||||||
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 11,474 | 0 | 0.00% | $0.00 | 0.26% | 0.01% | 1,211,655 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 3,982 | +10 | +0.25% | $168.24 | 0.24% | 0.00% | 1,147,374 | 2025-03-31 | ||||||
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 42,197 | -48 | -0.11% | $24.14 | 0.24% | 0.00% | 1,116,520 | 2025-03-31 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 21,283 | -1,355 | -5.99% | $35.72 | 0.21% | 0.00% | 996,258 | 2025-03-31 | ||||||
| VPU | VANGUARD UTILITIES INDEX FUND | 5,650 | 0 | 0.00% | $130.62 | 0.21% | 0.01% | 965,077 | 2025-03-31 | ||||||
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 32,350 | -3,170 | -8.92% | $26.96 | 0.20% | 0.00% | 942,020 | 2025-03-31 | ||||||
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 26,000 | 0 | 0.00% | $33.50 | 0.20% | 0.00% | 931,060 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,697 | +124 | +7.88% | $614.18 | 0.20% | 0.00% | 920,503 | 2025-03-31 | ||||||