13F HOLDINGS REPORT
Altiora Financial Group, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001986156-23-000001
Total Value
$200.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,597,362 | $63.1M | 31.48% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,043,336 | $22.5M | 11.25% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 435,348 | $21.0M | 10.48% |
| 4 | SPDR SER TR | 78468R663 | 154,407 | $14.1M | 7.05% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 167,100 | $9.8M | 4.88% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 148,753 | $7.3M | 3.66% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 118,699 | $5.2M | 2.60% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 144,468 | $4.8M | 2.41% |
| 9 | VANGUARD INDEX FDS | 922908769 | 24,988 | $4.8M | 2.38% |
| 10 | ISHARES TR | 46429B267 | 166,033 | $3.8M | 1.88% |
| 11 | SPDR SER TR | 78468R101 | 125,926 | $3.6M | 1.82% |
| 12 | SPDR SER TR | 78468R523 | 33,142 | $3.3M | 1.64% |
| 13 | ISHARES GOLD TR | IAU | 88,527 | $3.1M | 1.53% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 58,233 | $3.0M | 1.49% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,694 | $2.9M | 1.46% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 44,242 | $2.3M | 1.14% |
| 17 | AMERICAN CENTY ETF TR | 025072349 | 45,318 | $2.3M | 1.14% |
| 18 | BILL COM HLDGS INC | BILL | 19,000 | $2.1M | 1.03% |
| 19 | AMERICAN CENTY ETF TR | 025072364 | 42,434 | $1.9M | 0.96% |
| 20 | ISHARES TR | 46429B747 | 17,363 | $1.7M | 0.84% |
| 21 | VANGUARD INDEX FDS | 922908736 | 7,680 | $1.6M | 0.82% |
| 22 | MICROSOFT CORP | MSFT | 5,244 | $1.3M | 0.63% |
| 23 | ISHARES TR | 464287630 | 8,589 | $1.2M | 0.59% |
| 24 | DIMENSIONAL ETF TRUST | 25434V104 | 38,600 | $1.0M | 0.52% |
| 25 | SPDR GOLD TR | GLD | 5,329 | $904,012 | 0.45% |
| 26 | VANGUARD STAR FDS | 921909768 | 17,309 | $895,211 | 0.45% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 18,905 | $883,053 | 0.44% |
| 28 | CHEVRON CORP NEW | CVX | 4,212 | $756,012 | 0.38% |
| 29 | SPDR SER TR | 78464A474 | 22,200 | $652,236 | 0.33% |
| 30 | ISHARES TR | 46435G672 | 12,950 | $615,773 | 0.31% |
| 31 | ISHARES TR | 464287200 | 1,538 | $590,915 | 0.29% |
| 32 | DIMENSIONAL ETF TRUST | 25434V203 | 22,985 | $575,545 | 0.29% |
| 33 | DIMENSIONAL ETF TRUST | 25434V740 | 22,650 | $512,117 | 0.26% |
| 34 | ISHARES TR | 464288414 | 4,800 | $506,496 | 0.25% |
| 35 | APPLE INC | AAPL | 3,743 | $486,346 | 0.24% |
| 36 | DIMENSIONAL ETF TRUST | 25434V401 | 11,507 | $478,807 | 0.24% |
| 37 | ISHARES TR | 464288158 | 4,332 | $451,698 | 0.23% |
| 38 | ISHARES TR | 464287689 | 1,963 | $433,195 | 0.22% |
| 39 | DIMENSIONAL ETF TRUST | 25434V799 | 19,300 | $431,355 | 0.22% |
| 40 | SPDR SER TR | 78464A516 | 19,196 | $430,572 | 0.21% |
| 41 | DIMENSIONAL ETF TRUST | 25434V807 | 13,958 | $424,324 | 0.21% |
| 42 | INVESCO ACTVELY MNGD ETC FD | IVZ | 28,503 | $421,275 | 0.21% |
| 43 | VANGUARD INDEX FDS | 922908611 | 2,438 | $387,155 | 0.19% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,474 | $374,960 | 0.19% |
| 45 | VANGUARD INDEX FDS | 922908512 | 2,422 | $327,552 | 0.16% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 700 | $319,550 | 0.16% |
| 47 | ISHARES TR | 464287879 | 3,466 | $316,481 | 0.16% |
| 48 | DIMENSIONAL ETF TRUST | 25434V732 | 11,053 | $248,251 | 0.12% |
| 49 | TRANSDIGM GROUP INC | TDG | 333 | $209,674 | 0.10% |