13F HOLDINGS REPORT
Altiora Financial Group, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001986156-24-000004
Total Value
$416.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,092,732 | $99.7M | 23.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,498,189 | $38.1M | 9.14% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 534,530 | $25.7M | 6.18% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 532,095 | $25.0M | 6.00% |
| 5 | VANGUARD INDEX FDS | 922908769 | 63,270 | $16.9M | 4.06% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 343,739 | $16.8M | 4.02% |
| 7 | SPDR SER TR | 78468R523 | 156,111 | $15.5M | 3.72% |
| 8 | ISHARES TR | 46436E718 | 144,627 | $14.6M | 3.50% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 259,749 | $13.5M | 3.24% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 317,189 | $12.5M | 2.99% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 179,222 | $9.3M | 2.23% |
| 12 | DIMENSIONAL ETF TRUST | 25434V625 | 141,735 | $8.4M | 2.03% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 158,583 | $7.9M | 1.91% |
| 14 | ISHARES GOLD TR | IAU | 167,953 | $7.4M | 1.77% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 189,499 | $6.8M | 1.63% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 111,697 | $6.6M | 1.58% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 96,907 | $5.6M | 1.35% |
| 18 | VANGUARD STAR FDS | 921909768 | 83,147 | $5.0M | 1.20% |
| 19 | ISHARES TR | 46429B747 | 45,793 | $4.6M | 1.09% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 72,011 | $4.3M | 1.04% |
| 21 | DIMENSIONAL ETF TRUST | 25434V591 | 80,607 | $4.1M | 0.98% |
| 22 | VANGUARD INDEX FDS | 922908736 | 10,530 | $3.9M | 0.95% |
| 23 | VANGUARD WELLINGTON FD | 921935870 | 37,260 | $3.7M | 0.90% |
| 24 | DIMENSIONAL ETF TRUST | 25434V856 | 84,709 | $3.5M | 0.83% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 55,957 | $3.3M | 0.78% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 62,698 | $3.0M | 0.73% |
| 27 | MICROSOFT CORP | MSFT | 6,662 | $3.0M | 0.71% |
| 28 | SPDR SER TR | 78468R101 | 83,535 | $2.4M | 0.58% |
| 29 | DIMENSIONAL ETF TRUST | 25434V831 | 73,708 | $2.4M | 0.57% |
| 30 | AMERICAN CENTY ETF TR | 025072364 | 40,336 | $2.1M | 0.51% |
| 31 | DIMENSIONAL ETF TRUST | 25434V104 | 50,720 | $1.9M | 0.46% |
| 32 | AMERICAN CENTY ETF TR | 025072349 | 29,585 | $1.9M | 0.45% |
| 33 | BILL HOLDINGS INC | BILL | 34,612 | $1.8M | 0.44% |
| 34 | DIMENSIONAL ETF TRUST | 25434V799 | 67,730 | $1.8M | 0.43% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 59,276 | $1.7M | 0.41% |
| 36 | SCHWAB STRATEGIC TR | 808524714 | 34,710 | $1.7M | 0.40% |
| 37 | AMAZON COM INC | AMZN | 8,031 | $1.6M | 0.37% |
| 38 | SPDR GOLD TR | GLD | 6,857 | $1.5M | 0.35% |
| 39 | APPLE INC | AAPL | 6,506 | $1.4M | 0.33% |
| 40 | ISHARES TR | 464287630 | 8,589 | $1.3M | 0.31% |
| 41 | C H ROBINSON WORLDWIDE INC | CHRW | 14,241 | $1.3M | 0.30% |
| 42 | DIMENSIONAL ETF TRUST | 25434V203 | 38,028 | $1.1M | 0.27% |
| 43 | ISHARES TR | 464288158 | 10,674 | $1.1M | 0.27% |
| 44 | ISHARES TR | 464287200 | 1,818 | $994,865 | 0.24% |
| 45 | DIMENSIONAL ETF TRUST | 25434V765 | 36,898 | $971,158 | 0.23% |
| 46 | DIMENSIONAL ETF TRUST | 25434V716 | 26,000 | $906,360 | 0.22% |
| 47 | DIMENSIONAL ETF TRUST | 25434V781 | 33,253 | $894,661 | 0.21% |
| 48 | DIMENSIONAL ETF TRUST | 25434V732 | 32,683 | $873,617 | 0.21% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 990 | $841,491 | 0.20% |
| 50 | VANGUARD WORLD FD | 92204A876 | 5,650 | $835,748 | 0.20% |
| 51 | ALPHABET INC | GOOG | 4,240 | $777,688 | 0.19% |
| 52 | VANGUARD INDEX FDS | 922908611 | 3,860 | $704,528 | 0.17% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,295 | $659,494 | 0.16% |
| 54 | NVIDIA CORPORATION | NVDA | 5,242 | $647,553 | 0.16% |
| 55 | CHEVRON CORP NEW | CVX | 4,130 | $646,015 | 0.16% |
| 56 | DIMENSIONAL ETF TRUST | 25434V740 | 22,650 | $622,875 | 0.15% |
| 57 | ISHARES TR | 464288414 | 5,628 | $599,664 | 0.14% |
| 58 | BANK AMERICA CORP | 060505104 | 15,010 | $596,948 | 0.14% |
| 59 | ELI LILLY & CO | LLY | 638 | $577,633 | 0.14% |
| 60 | ALPHABET INC | GOOG | 2,927 | $533,125 | 0.13% |
| 61 | SCHWAB STRATEGIC TR | 808524649 | 10,000 | $514,000 | 0.12% |
| 62 | DIMENSIONAL ETF TRUST | 25434V674 | 10,000 | $511,000 | 0.12% |
| 63 | VANGUARD INDEX FDS | 922908744 | 3,170 | $508,485 | 0.12% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,990 | $493,111 | 0.12% |
| 65 | ISHARES BITCOIN TR | IBIT | 12,198 | $416,440 | 0.10% |
| 66 | TESLA INC | TSLA | 2,043 | $404,269 | 0.10% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,855 | $375,196 | 0.09% |
| 68 | SPDR SER TR | 78464A474 | 12,608 | $374,458 | 0.09% |
| 69 | PROSHARES TR | 74347G440 | 16,500 | $371,415 | 0.09% |
| 70 | SPDR S&P 500 ETF TR | SPY | 678 | $368,958 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908512 | 2,422 | $364,342 | 0.09% |
| 72 | VANGUARD INDEX FDS | 922908751 | 1,631 | $355,629 | 0.09% |
| 73 | ISHARES TR | 464287879 | 3,466 | $337,138 | 0.08% |
| 74 | DIMENSIONAL ETF TRUST | 25434V690 | 9,100 | $299,754 | 0.07% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,070 | $297,305 | 0.07% |
| 76 | ISHARES TR | 464287689 | 958 | $295,851 | 0.07% |
| 77 | MICROSTRATEGY INC | STRK | 211 | $290,649 | 0.07% |
| 78 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,347 | $285,876 | 0.07% |
| 79 | VANGUARD INDEX FDS | 922908637 | 1,100 | $274,582 | 0.07% |
| 80 | CINTAS CORP | CTAS | 390 | $273,102 | 0.07% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,788 | $261,378 | 0.06% |
| 82 | ISHARES TR | 46434V613 | 4,964 | $224,473 | 0.05% |
| 83 | SPDR SER TR | 78464A516 | 10,146 | $217,427 | 0.05% |
| 84 | WALMART INC | WMT | 3,111 | $210,658 | 0.05% |