13F HOLDINGS REPORT
Altiora Financial Group, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001986156-23-000008
Total Value
$215.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,568,676 | $67.3M | 31.25% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 935,105 | $21.1M | 9.78% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 410,283 | $19.6M | 9.12% |
| 4 | SPDR SER TR | 78468R663 | 155,414 | $14.3M | 6.63% |
| 5 | SPDR SER TR | 78468R523 | 125,578 | $12.5M | 5.80% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 145,214 | $8.3M | 3.85% |
| 7 | VANGUARD INDEX FDS | 922908769 | 33,689 | $7.2M | 3.32% |
| 8 | SPDR SER TR | 78468R101 | 195,788 | $5.6M | 2.61% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 117,995 | $5.4M | 2.50% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,136 | $5.1M | 2.36% |
| 11 | ISHARES GOLD TR | IAU | 114,481 | $4.0M | 1.86% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 80,921 | $3.9M | 1.80% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 107,121 | $3.6M | 1.69% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 49,554 | $2.6M | 1.21% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 44,240 | $2.1M | 0.97% |
| 16 | VANGUARD INDEX FDS | 922908736 | 7,680 | $2.1M | 0.97% |
| 17 | BILL HOLDINGS INC | BILL | 19,000 | $2.1M | 0.96% |
| 18 | VANGUARD STAR FDS | 921909768 | 38,421 | $2.1M | 0.95% |
| 19 | AMERICAN CENTY ETF TR | 025072364 | 38,719 | $1.9M | 0.87% |
| 20 | ISHARES TR | 46436E718 | 18,207 | $1.8M | 0.85% |
| 21 | AMERICAN CENTY ETF TR | 025072349 | 32,129 | $1.7M | 0.79% |
| 22 | MICROSOFT CORP | MSFT | 5,211 | $1.6M | 0.76% |
| 23 | ISHARES TR | 46429B747 | 14,688 | $1.4M | 0.66% |
| 24 | ISHARES TR | 46429B267 | 54,484 | $1.2M | 0.56% |
| 25 | C H ROBINSON WORLDWIDE INC | CHRW | 13,691 | $1.2M | 0.55% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 38,600 | $1.2M | 0.54% |
| 27 | SPDR GOLD TR | GLD | 6,472 | $1.1M | 0.52% |
| 28 | ISHARES TR | 464287630 | 8,159 | $1.1M | 0.51% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 36,385 | $950,013 | 0.44% |
| 30 | APPLE INC | AAPL | 4,362 | $746,780 | 0.35% |
| 31 | CHEVRON CORP NEW | CVX | 4,230 | $713,263 | 0.33% |
| 32 | DIMENSIONAL ETF TRUST | 25434V799 | 29,800 | $695,830 | 0.32% |
| 33 | ISHARES TR | 46435G672 | 12,950 | $631,701 | 0.29% |
| 34 | DIMENSIONAL ETF TRUST | 25434V740 | 22,650 | $536,126 | 0.25% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 11,435 | $532,300 | 0.25% |
| 36 | DIMENSIONAL ETF TRUST | 25434V732 | 22,463 | $523,613 | 0.24% |
| 37 | ISHARES TR | 464288414 | 4,800 | $492,192 | 0.23% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 815 | $460,443 | 0.21% |
| 39 | ISHARES TR | 464288158 | 4,442 | $456,905 | 0.21% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,891 | $421,682 | 0.20% |
| 41 | ISHARES TR | 464287200 | 977 | $419,554 | 0.19% |
| 42 | SPDR SER TR | 78464A516 | 19,309 | $410,121 | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908611 | 2,420 | $385,966 | 0.18% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,848 | $364,339 | 0.17% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 10,778 | $351,579 | 0.16% |
| 46 | INVESCO ACTVELY MNGD ETC FD | IVZ | 22,417 | $335,135 | 0.16% |
| 47 | SPDR SER TR | 78464A474 | 11,020 | $323,107 | 0.15% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 6,367 | $321,470 | 0.15% |
| 49 | VANGUARD INDEX FDS | 922908512 | 2,424 | $317,448 | 0.15% |
| 50 | ISHARES TR | 464287879 | 3,466 | $309,237 | 0.14% |
| 51 | PROSHARES TR | 74347G440 | 21,184 | $292,552 | 0.14% |
| 52 | TRANSDIGM GROUP INC | TDG | 333 | $280,763 | 0.13% |
| 53 | ELI LILLY & CO | LLY | 454 | $243,858 | 0.11% |
| 54 | ISHARES TR | 464287689 | 950 | $232,807 | 0.11% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,391 | $216,695 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908637 | 1,100 | $215,259 | 0.10% |
| 57 | DIMENSIONAL ETF TRUST | 25434V815 | 8,427 | $213,541 | 0.10% |