13F HOLDINGS REPORT
Altiora Financial Group, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001986156-24-000002
Total Value
$368.3M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,089,712 | $98.7M | 26.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,327,409 | $33.8M | 9.17% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 531,258 | $25.6M | 6.95% |
| 4 | SPDR SER TR | 78468R523 | 226,368 | $22.5M | 6.11% |
| 5 | VANGUARD INDEX FDS | 922908769 | 61,146 | $15.9M | 4.32% |
| 6 | SPDR SER TR | 78468R663 | 147,102 | $13.5M | 3.67% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 316,969 | $13.0M | 3.52% |
| 8 | ISHARES TR | 46436E718 | 111,068 | $11.2M | 3.04% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 213,511 | $10.5M | 2.84% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 167,065 | $8.7M | 2.37% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 159,806 | $8.7M | 2.36% |
| 12 | ISHARES GOLD TR | IAU | 196,079 | $8.2M | 2.24% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 189,499 | $7.0M | 1.89% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 118,257 | $6.9M | 1.86% |
| 15 | SPDR SER TR | 78468R101 | 231,379 | $6.7M | 1.82% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 111,697 | $6.4M | 1.73% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 89,133 | $5.2M | 1.42% |
| 18 | VANGUARD STAR FDS | 921909768 | 82,778 | $5.0M | 1.36% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 71,986 | $4.5M | 1.22% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 76,661 | $3.7M | 1.00% |
| 21 | VANGUARD INDEX FDS | 922908736 | 10,530 | $3.6M | 0.98% |
| 22 | DIMENSIONAL ETF TRUST | 25434V856 | 85,150 | $3.5M | 0.95% |
| 23 | MICROSOFT CORP | MSFT | 6,654 | $2.8M | 0.76% |
| 24 | AMERICAN CENTY ETF TR | 025072364 | 42,185 | $2.3M | 0.62% |
| 25 | AMERICAN CENTY ETF TR | 025072349 | 29,530 | $1.9M | 0.52% |
| 26 | DIMENSIONAL ETF TRUST | 25434V799 | 67,730 | $1.8M | 0.49% |
| 27 | SCHWAB STRATEGIC TR | 808524714 | 34,710 | $1.7M | 0.46% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 45,720 | $1.7M | 0.45% |
| 29 | AMAZON COM INC | AMZN | 8,031 | $1.4M | 0.39% |
| 30 | SPDR GOLD TR | GLD | 6,857 | $1.4M | 0.38% |
| 31 | ISHARES TR | 464287630 | 8,589 | $1.4M | 0.37% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 18,039 | $1.3M | 0.36% |
| 33 | BILL HOLDINGS INC | BILL | 19,000 | $1.3M | 0.35% |
| 34 | ISHARES TR | 46429B747 | 12,950 | $1.3M | 0.35% |
| 35 | DIMENSIONAL ETF TRUST | 25434V203 | 38,028 | $1.1M | 0.31% |
| 36 | APPLE INC | AAPL | 6,506 | $1.1M | 0.30% |
| 37 | DIMENSIONAL ETF TRUST | 25434V831 | 34,750 | $1.1M | 0.30% |
| 38 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,280 | $1.1M | 0.30% |
| 39 | C H ROBINSON WORLDWIDE INC | CHRW | 14,241 | $1.1M | 0.29% |
| 40 | ISHARES TR | 464288158 | 9,024 | $945,084 | 0.26% |
| 41 | ISHARES TR | 464287200 | 1,588 | $834,860 | 0.23% |
| 42 | DIMENSIONAL ETF TRUST | 25434V732 | 32,683 | $833,090 | 0.23% |
| 43 | VANGUARD WORLD FD | 92204A876 | 5,650 | $805,577 | 0.22% |
| 44 | VANGUARD INDEX FDS | 922908611 | 3,861 | $740,849 | 0.20% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 990 | $725,304 | 0.20% |
| 46 | CHEVRON CORP NEW | CVX | 4,130 | $651,467 | 0.18% |
| 47 | ALPHABET INC | GOOG | 4,240 | $645,572 | 0.18% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,295 | $640,639 | 0.17% |
| 49 | ISHARES TR | 464288414 | 5,628 | $605,573 | 0.16% |
| 50 | DIMENSIONAL ETF TRUST | 25434V740 | 22,650 | $587,994 | 0.16% |
| 51 | BANK AMERICA CORP | 060505104 | 15,010 | $569,180 | 0.15% |
| 52 | PROSHARES TR | 74347G440 | 16,500 | $532,950 | 0.14% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 10,453 | $528,939 | 0.14% |
| 54 | SCHWAB STRATEGIC TR | 808524649 | 10,000 | $520,500 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908744 | 3,172 | $516,577 | 0.14% |
| 56 | DIMENSIONAL ETF TRUST | 25434V815 | 16,249 | $489,085 | 0.13% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,990 | $485,128 | 0.13% |
| 58 | ISHARES BITCOIN TR | IBIT | 11,884 | $480,946 | 0.13% |
| 59 | NVIDIA CORPORATION | NVDA | 524 | $473,607 | 0.13% |
| 60 | ELI LILLY & CO | LLY | 597 | $464,443 | 0.13% |
| 61 | ALPHABET INC | GOOG | 2,925 | $441,471 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908512 | 2,424 | $377,926 | 0.10% |
| 63 | SPDR SER TR | 78464A474 | 12,608 | $375,341 | 0.10% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,853 | $375,167 | 0.10% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,631 | $372,837 | 0.10% |
| 66 | TESLA INC | TSLA | 2,064 | $362,840 | 0.10% |
| 67 | ISHARES TR | 464287879 | 3,466 | $356,167 | 0.10% |
| 68 | SPDR S&P 500 ETF TR | SPY | 676 | $353,750 | 0.10% |
| 69 | MICROSTRATEGY INC | STRK | 201 | $342,617 | 0.09% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,931 | $305,513 | 0.08% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,070 | $297,356 | 0.08% |
| 72 | ISHARES TR | 464287689 | 956 | $286,893 | 0.08% |
| 73 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,347 | $282,213 | 0.08% |
| 74 | DIMENSIONAL ETF TRUST | 25434V716 | 8,000 | $275,280 | 0.07% |
| 75 | CINTAS CORP | CTAS | 390 | $267,942 | 0.07% |
| 76 | DIMENSIONAL ETF TRUST | 25434V781 | 9,825 | $267,144 | 0.07% |
| 77 | VANGUARD INDEX FDS | 922908637 | 1,100 | $263,736 | 0.07% |
| 78 | DIMENSIONAL ETF TRUST | 25434V765 | 8,776 | $236,421 | 0.06% |
| 79 | ISHARES TR | 46434V613 | 4,964 | $226,309 | 0.06% |
| 80 | SPDR SER TR | 78464A516 | 10,097 | $224,563 | 0.06% |
| 81 | CATERPILLAR INC | CAT | 598 | $219,126 | 0.06% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,128 | $215,403 | 0.06% |