13F HOLDINGS REPORT
Altiora Financial Group, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001986156-23-000002
Total Value
$216.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,602,639 | $66.3M | 30.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,024,632 | $23.6M | 10.90% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 439,503 | $21.4M | 9.89% |
| 4 | SPDR SER TR | 78468R663 | 190,788 | $17.5M | 8.08% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 159,834 | $9.6M | 4.42% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 159,228 | $8.0M | 3.70% |
| 7 | SPDR SER TR | 78468R523 | 68,509 | $6.8M | 3.15% |
| 8 | VANGUARD INDEX FDS | 922908769 | 26,127 | $5.3M | 2.46% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 118,756 | $5.3M | 2.44% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 144,647 | $4.8M | 2.23% |
| 11 | SPDR SER TR | 78468R101 | 132,891 | $3.9M | 1.79% |
| 12 | ISHARES GOLD TR | IAU | 94,616 | $3.5M | 1.63% |
| 13 | ISHARES TR | 46429B267 | 135,641 | $3.2M | 1.46% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 52,588 | $3.1M | 1.42% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 58,247 | $3.1M | 1.42% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 44,242 | $2.4M | 1.09% |
| 17 | VANGUARD INDEX FDS | 922908736 | 7,680 | $1.9M | 0.88% |
| 18 | ISHARES TR | 46429B747 | 19,145 | $1.9M | 0.88% |
| 19 | AMERICAN CENTY ETF TR | 025072364 | 37,542 | $1.8M | 0.83% |
| 20 | AMERICAN CENTY ETF TR | 025072349 | 31,203 | $1.6M | 0.74% |
| 21 | BILL HOLDINGS INC | BILL | 19,000 | $1.5M | 0.71% |
| 22 | MICROSOFT CORP | MSFT | 5,256 | $1.5M | 0.70% |
| 23 | C H ROBINSON WORLDWIDE INC | CHRW | 13,691 | $1.4M | 0.63% |
| 24 | ISHARES TR | 464287630 | 8,589 | $1.2M | 0.54% |
| 25 | DIMENSIONAL ETF TRUST | 25434V104 | 38,600 | $1.1M | 0.51% |
| 26 | VANGUARD STAR FDS | 921909768 | 19,482 | $1.1M | 0.50% |
| 27 | SPDR GOLD TR | GLD | 5,329 | $976,380 | 0.45% |
| 28 | ISHARES TR | 46436E718 | 8,050 | $809,669 | 0.37% |
| 29 | APPLE INC | AAPL | 4,494 | $741,024 | 0.34% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 15,305 | $731,886 | 0.34% |
| 31 | DIMENSIONAL ETF TRUST | 25434V799 | 29,800 | $717,137 | 0.33% |
| 32 | CHEVRON CORP NEW | CVX | 4,229 | $690,004 | 0.32% |
| 33 | SPDR SER TR | 78464A474 | 22,200 | $657,786 | 0.30% |
| 34 | ISHARES TR | 46435G672 | 12,950 | $633,903 | 0.29% |
| 35 | ISHARES TR | 464287200 | 1,538 | $632,242 | 0.29% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 22,985 | $619,446 | 0.29% |
| 37 | DIMENSIONAL ETF TRUST | 25434V740 | 22,650 | $529,483 | 0.24% |
| 38 | ISHARES TR | 464288414 | 4,800 | $517,152 | 0.24% |
| 39 | DIMENSIONAL ETF TRUST | 25434V401 | 11,507 | $511,257 | 0.24% |
| 40 | DIMENSIONAL ETF TRUST | 25434V807 | 14,788 | $476,618 | 0.22% |
| 41 | ISHARES TR | 464287689 | 1,963 | $462,110 | 0.21% |
| 42 | ISHARES TR | 464288158 | 4,332 | $453,474 | 0.21% |
| 43 | SPDR SER TR | 78464A516 | 19,223 | $444,445 | 0.21% |
| 44 | VANGUARD INDEX FDS | 922908611 | 2,438 | $387,057 | 0.18% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,474 | $367,860 | 0.17% |
| 46 | DIMENSIONAL ETF TRUST | 25434V732 | 15,253 | $359,819 | 0.17% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 700 | $347,809 | 0.16% |
| 48 | INVESCO ACTVELY MNGD ETC FD | IVZ | 24,229 | $344,537 | 0.16% |
| 49 | PROSHARES TR | 74347G440 | 19,000 | $332,880 | 0.15% |
| 50 | VANGUARD INDEX FDS | 922908512 | 2,422 | $324,718 | 0.15% |
| 51 | ISHARES TR | 464287879 | 3,466 | $324,383 | 0.15% |
| 52 | TRANSDIGM GROUP INC | TDG | 333 | $245,438 | 0.11% |
| 53 | VANGUARD INDEX FDS | 922908637 | 1,100 | $205,491 | 0.09% |