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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Altiora Financial Group, LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001986156-25-000004

Total Value
$470.3M
Positions
91
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7083,045,031$100.5M21.36%
2DIMENSIONAL ETF TRUST25434V864927,418$44.1M9.37%
3DIMENSIONAL ETF TRUST25434V8801,481,629$38.8M8.25%
4SCHWAB STRATEGIC TR808524862934,244$22.7M4.83%
5ISHARES TR46436E718215,446$21.7M4.61%
6VANGUARD INDEX FDS92290876978,068$21.5M4.56%
7SCHWAB STRATEGIC TR808524854632,289$15.7M3.34%
8SCHWAB STRATEGIC TR808524870517,455$13.9M2.96%
9DIMENSIONAL ETF TRUST25434V724307,573$12.7M2.69%
10DIMENSIONAL ETF TRUST25434V609239,437$12.3M2.62%
11SIMPLIFY EXCHANGE TRADED FUN82889N699392,260$11.6M2.47%
12DIMENSIONAL ETF TRUST25434V591216,209$11.0M2.33%
13DIMENSIONAL ETF TRUST25434V625173,675$10.7M2.26%
14SPDR SER TR78468R523106,036$10.5M2.24%
15VANGUARD MUN BD FDS922907746173,870$8.6M1.83%
16DIMENSIONAL ETF TRUST25434V807187,869$7.4M1.57%
17DIMENSIONAL ETF TRUST25434V401111,630$6.8M1.44%
18ISHARES GOLD TRIAU97,822$5.8M1.23%
19DIMENSIONAL ETF TRUST25434V831173,319$5.7M1.22%
20ISHARES TR46429B74748,373$5.0M1.06%
21VANGUARD STAR FDS92190976879,283$4.9M1.05%
22VANGUARD SCOTTSDALE FDS92206C10282,523$4.8M1.03%
23DIMENSIONAL ETF TRUST25434V50076,499$4.6M0.97%
24VANGUARD WELLINGTON FD92193587042,118$4.2M0.90%
25VANGUARD INDEX FDS92290873610,530$3.9M0.83%
26DIMENSIONAL ETF TRUST25434V85681,573$3.4M0.73%
27VANGUARD MALVERN FDS92202080554,990$2.7M0.58%
28MICROSOFT CORPMSFT7,158$2.7M0.57%
29SPDR S&P 500 ETF TRSPY4,728$2.6M0.56%
30VANGUARD SCOTTSDALE FDS92206C70640,859$2.4M0.52%
31APPLE INCAAPL10,590$2.4M0.50%
32SPDR SER TR78468R10177,683$2.3M0.48%
33DIMENSIONAL ETF TRUST25434V10452,365$2.0M0.43%
34SCHWAB STRATEGIC TR80852471469,420$1.7M0.36%
35DIMENSIONAL ETF TRUST25434V20353,595$1.7M0.36%
36DIMENSIONAL ETF TRUST25434V81558,601$1.6M0.35%
37BILL HOLDINGS INCBILL34,612$1.6M0.34%
38AMAZON COM INCAMZN7,980$1.5M0.32%
39DIMENSIONAL ETF TRUST25434V79954,589$1.5M0.32%
40DIMENSIONAL ETF TRUST25434V76553,611$1.4M0.31%
41ISHARES TR4642872002,568$1.4M0.31%
42ISHARES TR4642876308,571$1.3M0.28%
43ISHARES TR46428815811,474$1.2M0.26%
44SPDR GOLD TRGLD3,982$1.1M0.24%
45DIMENSIONAL ETF TRUST25434V73242,197$1.1M0.24%
46ISHARES BITCOIN TRUST ETFIBIT21,283$996,2580.21%
47VANGUARD WORLD FD92204A8765,650$965,0770.21%
48DIMENSIONAL ETF TRUST25434V78132,350$942,0200.20%
49DIMENSIONAL ETF TRUST25434V71626,000$931,0600.20%
50VANGUARD WORLD FD92204A7021,697$920,5030.20%
51COSTCO WHSL CORP NEW22160K105957$905,1120.19%
52ELI LILLY & COLLY944$779,6600.17%
53TESLA INCTSLA3,008$779,5540.17%
54ISHARES TR4642884146,678$704,1290.15%
55CHEVRON CORP NEWCVX4,113$688,0640.15%
56ALPHABET INCGOOG4,331$676,6210.14%
57UNITEDHEALTH GROUP INCUNH1,278$669,3530.14%
58BANK AMERICA CORP06050510415,010$626,3680.13%
59DIMENSIONAL ETF TRUST25434V74022,676$613,3860.13%
60SIMPLIFY EXCHANGE TRADED FUN82889N53326,196$608,0390.13%
61NVIDIA CORPORATIONNVDA5,358$580,6760.12%
62VANGUARD INDEX FDS9229087443,342$577,3690.12%
63VANGUARD INDEX FDS9229086112,860$532,7900.11%
64DIMENSIONAL ETF TRUST25434V67410,000$515,0000.11%
65SCHWAB STRATEGIC TR80852464920,000$507,4000.11%
66ALPHABET INCGOOG2,933$453,4880.10%
67PROCTER AND GAMBLE CO7427181092,563$436,7870.09%
68SPDR SER TR78464A47414,498$436,3900.09%
69VANGUARD INTL EQUITY INDEX F9220427183,748$433,2690.09%
70DIMENSIONAL ETF TRUST25434V30216,273$421,2990.09%
71AMERICAN CENTY ETF TR0250723496,103$397,9840.08%
72VANGUARD INDEX FDS9229085122,422$388,8280.08%
73AMERICAN CENTY ETF TR0250723646,800$385,4240.08%
74VANGUARD SCOTTSDALE FDS92206C4094,864$383,9340.08%
75VANGUARD INDEX FDS9229087511,631$361,6800.08%
76ISHARES TR4642878793,466$337,8660.07%
77LKQ CORPLKQ7,600$323,3040.07%
78DIMENSIONAL ETF TRUST25434V6909,100$317,4990.07%
79C H ROBINSON WORLDWIDE INCCHRW3,000$307,2000.07%
80ISHARES TR464287689967$307,1760.07%
81MICROSTRATEGY INCSTRK1,058$304,9900.06%
82JOHNSON & JOHNSONJNJ1,788$296,5720.06%
83CINTAS CORPCTAS1,441$296,1330.06%
84VANGUARD INDEX FDS9229086371,100$282,7330.06%
85WALMART INCWMT3,117$273,6760.06%
86INTERNATIONAL BUSINESS MACHSINTR1,041$258,8710.06%
87HOME DEPOT INCHD646$236,5930.05%
88ISHARES TR46434V6134,964$228,7420.05%
89JPMORGAN CHASE & CO.VYLD908$222,7330.05%
90VANGUARD INTL EQUITY INDEX F9220427753,410$206,8510.04%
91GLOBAL X FDS37954Y2933,200$204,1920.04%