13F HOLDINGS REPORT
Altiora Financial Group, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001986156-24-000008
Total Value
$452.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,111,951 | $106.7M | 23.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,522,651 | $41.1M | 9.09% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 724,344 | $34.6M | 7.65% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 511,639 | $25.1M | 5.54% |
| 5 | VANGUARD INDEX FDS | 922908769 | 66,036 | $18.7M | 4.13% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 340,164 | $17.2M | 3.81% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 255,041 | $13.7M | 3.02% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 317,250 | $13.2M | 2.92% |
| 9 | ISHARES TR | 46436E718 | 116,040 | $11.7M | 2.58% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 207,677 | $11.6M | 2.55% |
| 11 | SPDR SER TR | 78468R523 | 104,255 | $10.4M | 2.30% |
| 12 | DIMENSIONAL ETF TRUST | 25434V625 | 156,591 | $9.9M | 2.19% |
| 13 | DIMENSIONAL ETF TRUST | 25434V591 | 189,899 | $9.6M | 2.13% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 158,583 | $8.1M | 1.79% |
| 15 | ISHARES GOLD TR | IAU | 156,430 | $7.8M | 1.72% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 188,169 | $7.2M | 1.58% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 111,630 | $6.9M | 1.54% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 163,629 | $5.6M | 1.23% |
| 19 | VANGUARD STAR FDS | 921909768 | 78,369 | $5.1M | 1.12% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 82,908 | $4.9M | 1.08% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 73,503 | $4.8M | 1.05% |
| 22 | ISHARES TR | 46429B747 | 46,378 | $4.7M | 1.04% |
| 23 | VANGUARD INDEX FDS | 922908736 | 10,530 | $4.0M | 0.89% |
| 24 | VANGUARD WELLINGTON FD | 921935870 | 37,260 | $3.8M | 0.84% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 56,007 | $3.4M | 0.75% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 121,670 | $3.2M | 0.70% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 63,905 | $3.2M | 0.70% |
| 28 | DIMENSIONAL ETF TRUST | 25434V856 | 71,869 | $3.0M | 0.67% |
| 29 | MICROSOFT CORP | MSFT | 6,670 | $2.9M | 0.63% |
| 30 | SPDR SER TR | 78468R101 | 83,495 | $2.5M | 0.54% |
| 31 | DIMENSIONAL ETF TRUST | 25434V104 | 52,075 | $2.1M | 0.46% |
| 32 | DIMENSIONAL ETF TRUST | 25434V815 | 63,485 | $2.0M | 0.43% |
| 33 | BILL HOLDINGS INC | BILL | 34,612 | $1.8M | 0.40% |
| 34 | SCHWAB STRATEGIC TR | 808524714 | 34,710 | $1.7M | 0.38% |
| 35 | SPDR GOLD TR | GLD | 6,765 | $1.6M | 0.36% |
| 36 | DIMENSIONAL ETF TRUST | 25434V799 | 53,980 | $1.5M | 0.34% |
| 37 | APPLE INC | AAPL | 6,506 | $1.5M | 0.34% |
| 38 | AMAZON COM INC | AMZN | 8,024 | $1.5M | 0.33% |
| 39 | DIMENSIONAL ETF TRUST | 25434V765 | 52,629 | $1.5M | 0.32% |
| 40 | ISHARES TR | 464287630 | 8,571 | $1.4M | 0.32% |
| 41 | AMERICAN CENTY ETF TR | 025072364 | 23,400 | $1.3M | 0.29% |
| 42 | AMERICAN CENTY ETF TR | 025072349 | 19,583 | $1.3M | 0.29% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 38,037 | $1.2M | 0.27% |
| 44 | ISHARES TR | 464288158 | 11,214 | $1.2M | 0.26% |
| 45 | DIMENSIONAL ETF TRUST | 25434V781 | 36,527 | $1.1M | 0.23% |
| 46 | ISHARES TR | 464287200 | 1,818 | $1.0M | 0.23% |
| 47 | VANGUARD WORLD FD | 92204A876 | 5,650 | $983,383 | 0.22% |
| 48 | DIMENSIONAL ETF TRUST | 25434V716 | 26,000 | $966,680 | 0.21% |
| 49 | DIMENSIONAL ETF TRUST | 25434V732 | 32,683 | $920,027 | 0.20% |
| 50 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 22,183 | $912,165 | 0.20% |
| 51 | C H ROBINSON WORLDWIDE INC | CHRW | 8,000 | $882,960 | 0.20% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 990 | $877,655 | 0.19% |
| 53 | VANGUARD INDEX FDS | 922908611 | 3,860 | $775,011 | 0.17% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 21,292 | $769,280 | 0.17% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,288 | $753,068 | 0.17% |
| 56 | ISHARES TR | 464288414 | 6,678 | $725,432 | 0.16% |
| 57 | ALPHABET INC | GOOG | 4,240 | $708,874 | 0.16% |
| 58 | DIMENSIONAL ETF TRUST | 25434V757 | 25,480 | $684,639 | 0.15% |
| 59 | GILEAD SCIENCES INC | GILD | 8,154 | $683,632 | 0.15% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,188 | $681,433 | 0.15% |
| 61 | DIMENSIONAL ETF TRUST | 25434V740 | 22,676 | $645,359 | 0.14% |
| 62 | NVIDIA CORPORATION | NVDA | 5,239 | $636,181 | 0.14% |
| 63 | CHEVRON CORP NEW | CVX | 4,130 | $608,226 | 0.13% |
| 64 | BANK AMERICA CORP | 060505104 | 15,010 | $595,597 | 0.13% |
| 65 | VANGUARD INDEX FDS | 922908744 | 3,342 | $583,485 | 0.13% |
| 66 | ELI LILLY & CO | LLY | 638 | $565,230 | 0.12% |
| 67 | TESLA INC | TSLA | 2,118 | $554,133 | 0.12% |
| 68 | DIMENSIONAL ETF TRUST | 25434V674 | 10,000 | $531,700 | 0.12% |
| 69 | SCHWAB STRATEGIC TR | 808524649 | 10,000 | $525,300 | 0.12% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,990 | $517,868 | 0.11% |
| 71 | ALPHABET INC | GOOG | 2,929 | $485,758 | 0.11% |
| 72 | DIMENSIONAL ETF TRUST | 25434V864 | 9,362 | $446,942 | 0.10% |
| 73 | SPDR SER TR | 78464A474 | 14,498 | $439,000 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908512 | 2,422 | $406,097 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908751 | 1,631 | $386,896 | 0.09% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,858 | $385,824 | 0.09% |
| 77 | ISHARES TR | 464287879 | 3,466 | $373,150 | 0.08% |
| 78 | MICROSTRATEGY INC | STRK | 2,040 | $343,944 | 0.08% |
| 79 | DIMENSIONAL ETF TRUST | 25434V690 | 9,100 | $325,191 | 0.07% |
| 80 | CINTAS CORP | CTAS | 1,560 | $321,173 | 0.07% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,070 | $319,410 | 0.07% |
| 82 | ISHARES TR | 464287689 | 962 | $314,197 | 0.07% |
| 83 | LKQ CORP | LKQ | 7,600 | $303,392 | 0.07% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,788 | $289,812 | 0.06% |
| 85 | VANGUARD INDEX FDS | 922908637 | 1,100 | $289,619 | 0.06% |
| 86 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,347 | $273,261 | 0.06% |
| 87 | WALMART INC | WMT | 3,115 | $251,500 | 0.06% |
| 88 | SPDR SER TR | 78464A516 | 10,194 | $238,141 | 0.05% |
| 89 | ISHARES TR | 46434V613 | 4,964 | $233,904 | 0.05% |
| 90 | CATERPILLAR INC | CAT | 598 | $233,890 | 0.05% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,032 | $228,155 | 0.05% |
| 92 | PROSHARES TR | 74347G440 | 10,448 | $200,498 | 0.04% |