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
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,045,031 | $100.5M | 21.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 927,418 | $44.1M | 9.37% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 1,481,629 | $38.8M | 8.25% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 934,244 | $22.7M | 4.83% |
| 5 | ISHARES TR | 46436E718 | 215,446 | $21.7M | 4.61% |
| 6 | VANGUARD INDEX FDS | 922908769 | 78,068 | $21.5M | 4.56% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 632,289 | $15.7M | 3.34% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 517,455 | $13.9M | 2.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 307,573 | $12.7M | 2.69% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 239,437 | $12.3M | 2.62% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 392,260 | $11.6M | 2.47% |
| 12 | DIMENSIONAL ETF TRUST | 25434V591 | 216,209 | $11.0M | 2.33% |
| 13 | DIMENSIONAL ETF TRUST | 25434V625 | 173,675 | $10.7M | 2.26% |
| 14 | SPDR SER TR | 78468R523 | 106,036 | $10.5M | 2.24% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 173,870 | $8.6M | 1.83% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 187,869 | $7.4M | 1.57% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 111,630 | $6.8M | 1.44% |
| 18 | ISHARES GOLD TR | IAU | 97,822 | $5.8M | 1.23% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 173,319 | $5.7M | 1.22% |
| 20 | ISHARES TR | 46429B747 | 48,373 | $5.0M | 1.06% |
| 21 | VANGUARD STAR FDS | 921909768 | 79,283 | $4.9M | 1.05% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 82,523 | $4.8M | 1.03% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 76,499 | $4.6M | 0.97% |
| 24 | VANGUARD WELLINGTON FD | 921935870 | 42,118 | $4.2M | 0.90% |
| 25 | VANGUARD INDEX FDS | 922908736 | 10,530 | $3.9M | 0.83% |
| 26 | DIMENSIONAL ETF TRUST | 25434V856 | 81,573 | $3.4M | 0.73% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 54,990 | $2.7M | 0.58% |
| 28 | MICROSOFT CORP | MSFT | 7,158 | $2.7M | 0.57% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,728 | $2.6M | 0.56% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 40,859 | $2.4M | 0.52% |
| 31 | APPLE INC | AAPL | 10,590 | $2.4M | 0.50% |
| 32 | SPDR SER TR | 78468R101 | 77,683 | $2.3M | 0.48% |
| 33 | DIMENSIONAL ETF TRUST | 25434V104 | 52,365 | $2.0M | 0.43% |
| 34 | SCHWAB STRATEGIC TR | 808524714 | 69,420 | $1.7M | 0.36% |
| 35 | DIMENSIONAL ETF TRUST | 25434V203 | 53,595 | $1.7M | 0.36% |
| 36 | DIMENSIONAL ETF TRUST | 25434V815 | 58,601 | $1.6M | 0.35% |
| 37 | BILL HOLDINGS INC | BILL | 34,612 | $1.6M | 0.34% |
| 38 | AMAZON COM INC | AMZN | 7,980 | $1.5M | 0.32% |
| 39 | DIMENSIONAL ETF TRUST | 25434V799 | 54,589 | $1.5M | 0.32% |
| 40 | DIMENSIONAL ETF TRUST | 25434V765 | 53,611 | $1.4M | 0.31% |
| 41 | ISHARES TR | 464287200 | 2,568 | $1.4M | 0.31% |
| 42 | ISHARES TR | 464287630 | 8,571 | $1.3M | 0.28% |
| 43 | ISHARES TR | 464288158 | 11,474 | $1.2M | 0.26% |
| 44 | SPDR GOLD TR | GLD | 3,982 | $1.1M | 0.24% |
| 45 | DIMENSIONAL ETF TRUST | 25434V732 | 42,197 | $1.1M | 0.24% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 21,283 | $996,258 | 0.21% |
| 47 | VANGUARD WORLD FD | 92204A876 | 5,650 | $965,077 | 0.21% |
| 48 | DIMENSIONAL ETF TRUST | 25434V781 | 32,350 | $942,020 | 0.20% |
| 49 | DIMENSIONAL ETF TRUST | 25434V716 | 26,000 | $931,060 | 0.20% |
| 50 | VANGUARD WORLD FD | 92204A702 | 1,697 | $920,503 | 0.20% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 957 | $905,112 | 0.19% |
| 52 | ELI LILLY & CO | LLY | 944 | $779,660 | 0.17% |
| 53 | TESLA INC | TSLA | 3,008 | $779,554 | 0.17% |
| 54 | ISHARES TR | 464288414 | 6,678 | $704,129 | 0.15% |
| 55 | CHEVRON CORP NEW | CVX | 4,113 | $688,064 | 0.15% |
| 56 | ALPHABET INC | GOOG | 4,331 | $676,621 | 0.14% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,278 | $669,353 | 0.14% |
| 58 | BANK AMERICA CORP | 060505104 | 15,010 | $626,368 | 0.13% |
| 59 | DIMENSIONAL ETF TRUST | 25434V740 | 22,676 | $613,386 | 0.13% |
| 60 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 26,196 | $608,039 | 0.13% |
| 61 | NVIDIA CORPORATION | NVDA | 5,358 | $580,676 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908744 | 3,342 | $577,369 | 0.12% |
| 63 | VANGUARD INDEX FDS | 922908611 | 2,860 | $532,790 | 0.11% |
| 64 | DIMENSIONAL ETF TRUST | 25434V674 | 10,000 | $515,000 | 0.11% |
| 65 | SCHWAB STRATEGIC TR | 808524649 | 20,000 | $507,400 | 0.11% |
| 66 | ALPHABET INC | GOOG | 2,933 | $453,488 | 0.10% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,563 | $436,787 | 0.09% |
| 68 | SPDR SER TR | 78464A474 | 14,498 | $436,390 | 0.09% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,748 | $433,269 | 0.09% |
| 70 | DIMENSIONAL ETF TRUST | 25434V302 | 16,273 | $421,299 | 0.09% |
| 71 | AMERICAN CENTY ETF TR | 025072349 | 6,103 | $397,984 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908512 | 2,422 | $388,828 | 0.08% |
| 73 | AMERICAN CENTY ETF TR | 025072364 | 6,800 | $385,424 | 0.08% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,864 | $383,934 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908751 | 1,631 | $361,680 | 0.08% |
| 76 | ISHARES TR | 464287879 | 3,466 | $337,866 | 0.07% |
| 77 | LKQ CORP | LKQ | 7,600 | $323,304 | 0.07% |
| 78 | DIMENSIONAL ETF TRUST | 25434V690 | 9,100 | $317,499 | 0.07% |
| 79 | C H ROBINSON WORLDWIDE INC | CHRW | 3,000 | $307,200 | 0.07% |
| 80 | ISHARES TR | 464287689 | 967 | $307,176 | 0.07% |
| 81 | MICROSTRATEGY INC | STRK | 1,058 | $304,990 | 0.06% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,788 | $296,572 | 0.06% |
| 83 | CINTAS CORP | CTAS | 1,441 | $296,133 | 0.06% |
| 84 | VANGUARD INDEX FDS | 922908637 | 1,100 | $282,733 | 0.06% |
| 85 | WALMART INC | WMT | 3,117 | $273,676 | 0.06% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,041 | $258,871 | 0.06% |
| 87 | HOME DEPOT INC | HD | 646 | $236,593 | 0.05% |
| 88 | ISHARES TR | 46434V613 | 4,964 | $228,742 | 0.05% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 908 | $222,733 | 0.05% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,410 | $206,851 | 0.04% |
| 91 | GLOBAL X FDS | 37954Y293 | 3,200 | $204,192 | 0.04% |