13F HOLDINGS REPORT
Altiora Financial Group, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001986156-25-000002
Total Value
$459.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,028,985 | $104.8M | 22.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,521,559 | $37.8M | 8.23% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 779,421 | $36.5M | 7.95% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 1,038,096 | $25.0M | 5.43% |
| 5 | VANGUARD INDEX FDS | 922908769 | 71,461 | $20.7M | 4.51% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 638,791 | $15.5M | 3.38% |
| 7 | ISHARES TR | 46436E718 | 143,563 | $14.4M | 3.13% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 517,443 | $13.4M | 2.91% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 233,060 | $13.0M | 2.82% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 302,052 | $12.4M | 2.69% |
| 11 | DIMENSIONAL ETF TRUST | 25434V591 | 217,925 | $11.0M | 2.40% |
| 12 | DIMENSIONAL ETF TRUST | 25434V625 | 162,514 | $10.4M | 2.27% |
| 13 | SPDR SER TR | 78468R523 | 98,311 | $9.7M | 2.12% |
| 14 | ISHARES GOLD TR | IAU | 163,963 | $8.1M | 1.77% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 158,943 | $8.0M | 1.73% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 281,631 | $7.9M | 1.71% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 111,630 | $7.1M | 1.55% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 188,169 | $6.7M | 1.45% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 164,308 | $5.6M | 1.21% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 76,418 | $5.0M | 1.08% |
| 21 | ISHARES TR | 46429B747 | 46,398 | $4.7M | 1.02% |
| 22 | VANGUARD STAR FDS | 921909768 | 75,632 | $4.5M | 0.97% |
| 23 | VANGUARD INDEX FDS | 922908736 | 10,530 | $4.3M | 0.94% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 65,511 | $3.8M | 0.83% |
| 25 | VANGUARD WELLINGTON FD | 921935870 | 37,260 | $3.7M | 0.81% |
| 26 | DIMENSIONAL ETF TRUST | 25434V856 | 81,468 | $3.3M | 0.72% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C706 | 52,985 | $3.1M | 0.67% |
| 28 | MICROSOFT CORP | MSFT | 7,190 | $3.0M | 0.66% |
| 29 | BILL HOLDINGS INC | BILL | 34,612 | $2.9M | 0.64% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 57,682 | $2.8M | 0.61% |
| 31 | SPDR S&P 500 ETF TR | SPY | 4,584 | $2.7M | 0.58% |
| 32 | APPLE INC | AAPL | 10,715 | $2.7M | 0.58% |
| 33 | SPDR SER TR | 78468R101 | 77,713 | $2.3M | 0.49% |
| 34 | DIMENSIONAL ETF TRUST | 25434V104 | 52,256 | $2.1M | 0.46% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 63,790 | $2.0M | 0.43% |
| 36 | AMAZON COM INC | AMZN | 8,024 | $1.8M | 0.38% |
| 37 | SCHWAB STRATEGIC TR | 808524714 | 69,420 | $1.7M | 0.37% |
| 38 | ISHARES TR | 464287200 | 2,568 | $1.5M | 0.33% |
| 39 | DIMENSIONAL ETF TRUST | 25434V799 | 54,513 | $1.4M | 0.31% |
| 40 | ISHARES TR | 464287630 | 8,571 | $1.4M | 0.31% |
| 41 | DIMENSIONAL ETF TRUST | 25434V203 | 47,569 | $1.4M | 0.30% |
| 42 | DIMENSIONAL ETF TRUST | 25434V765 | 52,378 | $1.3M | 0.29% |
| 43 | ISHARES TR | 464288158 | 11,474 | $1.2M | 0.26% |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 22,638 | $1.2M | 0.26% |
| 45 | DIMENSIONAL ETF TRUST | 25434V732 | 42,245 | $1.1M | 0.24% |
| 46 | DIMENSIONAL ETF TRUST | 25434V716 | 26,000 | $985,400 | 0.21% |
| 47 | VANGUARD WORLD FD | 92204A702 | 1,573 | $978,140 | 0.21% |
| 48 | SPDR GOLD TR | GLD | 3,972 | $961,741 | 0.21% |
| 49 | DIMENSIONAL ETF TRUST | 25434V781 | 35,520 | $943,763 | 0.21% |
| 50 | VANGUARD WORLD FD | 92204A876 | 5,650 | $923,323 | 0.20% |
| 51 | TESLA INC | TSLA | 2,246 | $907,025 | 0.20% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 957 | $876,871 | 0.19% |
| 53 | ALPHABET INC | GOOG | 4,390 | $836,018 | 0.18% |
| 54 | ELI LILLY & CO | LLY | 974 | $751,928 | 0.16% |
| 55 | AMERICAN CENTY ETF TR | 025072349 | 10,952 | $731,296 | 0.16% |
| 56 | ISHARES TR | 464288414 | 6,678 | $711,541 | 0.15% |
| 57 | NVIDIA CORPORATION | NVDA | 5,259 | $706,201 | 0.15% |
| 58 | BANK AMERICA CORP | 060505104 | 15,010 | $659,690 | 0.14% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,288 | $651,548 | 0.14% |
| 60 | CHEVRON CORP NEW | CVX | 4,124 | $597,321 | 0.13% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,553 | $595,661 | 0.13% |
| 62 | DIMENSIONAL ETF TRUST | 25434V740 | 22,676 | $594,338 | 0.13% |
| 63 | VANGUARD INDEX FDS | 922908611 | 2,860 | $566,795 | 0.12% |
| 64 | VANGUARD INDEX FDS | 922908744 | 3,342 | $565,871 | 0.12% |
| 65 | ALPHABET INC | GOOG | 2,931 | $554,758 | 0.12% |
| 66 | AMERICAN CENTY ETF TR | 025072364 | 10,055 | $521,876 | 0.11% |
| 67 | C H ROBINSON WORLDWIDE INC | CHRW | 5,000 | $516,600 | 0.11% |
| 68 | SCHWAB STRATEGIC TR | 808524649 | 20,000 | $513,600 | 0.11% |
| 69 | DIMENSIONAL ETF TRUST | 25434V674 | 10,000 | $509,400 | 0.11% |
| 70 | DIMENSIONAL ETF TRUST | 25434V757 | 19,468 | $481,651 | 0.10% |
| 71 | LITMAN GREGORY FDS TR | 53700T827 | 17,163 | $448,976 | 0.10% |
| 72 | SPDR SER TR | 78464A474 | 14,498 | $432,911 | 0.09% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,748 | $429,072 | 0.09% |
| 74 | VANGUARD INDEX FDS | 922908751 | 1,631 | $391,903 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908512 | 2,422 | $391,807 | 0.09% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,862 | $379,265 | 0.08% |
| 77 | ISHARES TR | 464287879 | 3,466 | $376,443 | 0.08% |
| 78 | HOME DEPOT INC | HD | 936 | $363,925 | 0.08% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,262 | $327,174 | 0.07% |
| 80 | ISHARES TR | 464287689 | 965 | $322,402 | 0.07% |
| 81 | MICROSTRATEGY INC | STRK | 1,058 | $306,418 | 0.07% |
| 82 | DIMENSIONAL ETF TRUST | 25434V690 | 9,100 | $298,935 | 0.07% |
| 83 | VANGUARD INDEX FDS | 922908637 | 1,100 | $296,670 | 0.06% |
| 84 | DIMENSIONAL ETF TRUST | 25434V302 | 11,300 | $286,681 | 0.06% |
| 85 | CINTAS CORP | CTAS | 1,560 | $285,012 | 0.06% |
| 86 | WALMART INC | WMT | 3,115 | $281,399 | 0.06% |
| 87 | LKQ CORP | LKQ | 7,600 | $279,300 | 0.06% |
| 88 | PROSHARES TR | 74347G440 | 10,448 | $238,006 | 0.05% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,041 | $228,858 | 0.05% |
| 90 | ISHARES TR | 46434V613 | 4,964 | $224,373 | 0.05% |
| 91 | SPDR SER TR | 78464A516 | 10,259 | $219,442 | 0.05% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 908 | $217,657 | 0.05% |
| 93 | ONEOK INC NEW | OKE | 2,000 | $200,800 | 0.04% |