13F HOLDINGS REPORT
Altiora Financial Group, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001986156-23-000003
Total Value
$227.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,621,012 | $71.2M | 31.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,033,278 | $24.1M | 10.59% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 442,282 | $21.3M | 9.34% |
| 4 | SPDR SER TR | 78468R663 | 152,371 | $14.0M | 6.15% |
| 5 | SPDR SER TR | 78468R523 | 93,042 | $9.3M | 4.07% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 153,646 | $9.0M | 3.96% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 158,032 | $7.8M | 3.42% |
| 8 | VANGUARD INDEX FDS | 922908769 | 33,204 | $7.3M | 3.21% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 117,920 | $5.5M | 2.40% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 141,020 | $4.9M | 2.14% |
| 11 | SPDR SER TR | 78468R101 | 163,251 | $4.7M | 2.07% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 66,517 | $3.8M | 1.69% |
| 13 | ISHARES GOLD TR | IAU | 105,450 | $3.8M | 1.69% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 58,270 | $3.2M | 1.40% |
| 15 | ISHARES TR | 46429B267 | 124,186 | $2.8M | 1.25% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 44,688 | $2.3M | 1.03% |
| 17 | BILL HOLDINGS INC | BILL | 19,000 | $2.2M | 0.98% |
| 18 | VANGUARD INDEX FDS | 922908736 | 7,680 | $2.2M | 0.96% |
| 19 | VANGUARD STAR FDS | 921909768 | 35,322 | $2.0M | 0.87% |
| 20 | ISHARES TR | 46429B747 | 18,176 | $1.8M | 0.78% |
| 21 | AMERICAN CENTY ETF TR | 025072364 | 36,419 | $1.8M | 0.78% |
| 22 | MICROSOFT CORP | MSFT | 5,056 | $1.7M | 0.76% |
| 23 | AMERICAN CENTY ETF TR | 025072349 | 31,982 | $1.7M | 0.75% |
| 24 | C H ROBINSON WORLDWIDE INC | CHRW | 13,691 | $1.3M | 0.57% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 25,935 | $1.2M | 0.54% |
| 26 | ISHARES TR | 464287630 | 8,589 | $1.2M | 0.53% |
| 27 | SPDR GOLD TR | GLD | 6,772 | $1.2M | 0.53% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 38,600 | $1.2M | 0.53% |
| 29 | ISHARES TR | 46436E718 | 9,028 | $908,488 | 0.40% |
| 30 | APPLE INC | AAPL | 4,294 | $832,864 | 0.37% |
| 31 | DIMENSIONAL ETF TRUST | 25434V799 | 29,800 | $723,246 | 0.32% |
| 32 | CHEVRON CORP NEW | CVX | 4,230 | $665,591 | 0.29% |
| 33 | ISHARES TR | 464287200 | 1,477 | $658,314 | 0.29% |
| 34 | SPDR SER TR | 78464A474 | 22,200 | $653,568 | 0.29% |
| 35 | ISHARES TR | 46435G672 | 12,950 | $638,306 | 0.28% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 22,985 | $627,951 | 0.28% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 11,507 | $554,178 | 0.24% |
| 38 | DIMENSIONAL ETF TRUST | 25434V740 | 22,650 | $551,981 | 0.24% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,579 | $543,078 | 0.24% |
| 40 | ISHARES TR | 464288414 | 4,800 | $512,304 | 0.23% |
| 41 | ISHARES TR | 464287689 | 1,963 | $499,545 | 0.22% |
| 42 | ISHARES TR | 464288158 | 4,417 | $459,545 | 0.20% |
| 43 | SPDR SER TR | 78464A516 | 19,266 | $434,440 | 0.19% |
| 44 | VANGUARD INDEX FDS | 922908611 | 2,478 | $409,862 | 0.18% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 12,366 | $406,234 | 0.18% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 700 | $376,866 | 0.17% |
| 47 | DIMENSIONAL ETF TRUST | 25434V732 | 15,253 | $366,835 | 0.16% |
| 48 | VANGUARD INDEX FDS | 922908512 | 2,478 | $342,906 | 0.15% |
| 49 | ISHARES TR | 464287879 | 3,466 | $329,582 | 0.14% |
| 50 | PROSHARES TR | 74347G440 | 19,000 | $322,620 | 0.14% |
| 51 | INVESCO ACTVELY MNGD ETC FD | IVZ | 22,417 | $304,984 | 0.13% |
| 52 | TRANSDIGM GROUP INC | TDG | 333 | $297,759 | 0.13% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,451 | $240,219 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908637 | 1,100 | $222,992 | 0.10% |
| 55 | DIMENSIONAL ETF TRUST | 25434V815 | 8,423 | $216,461 | 0.10% |