13F HOLDINGS REPORT
Altiora Financial Group, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001986156-25-000006
Total Value
$511.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,013,823 | $108.0M | 21.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 956,818 | $45.9M | 8.98% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 1,464,348 | $43.0M | 8.40% |
| 4 | ISHARES TR | 46436E718 | 312,240 | $31.4M | 6.14% |
| 5 | VANGUARD INDEX FDS | 922908769 | 85,648 | $26.0M | 5.09% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 917,059 | $22.4M | 4.37% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 632,372 | $15.8M | 3.09% |
| 8 | DIMENSIONAL ETF TRUST | 25434V625 | 204,695 | $13.7M | 2.67% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 495,039 | $13.2M | 2.58% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 243,145 | $13.1M | 2.56% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 303,439 | $12.8M | 2.51% |
| 12 | DIMENSIONAL ETF TRUST | 25434V591 | 209,326 | $10.6M | 2.08% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 395,833 | $10.6M | 2.07% |
| 14 | SPDR SERIES TRUST | 78468R523 | 93,772 | $9.3M | 1.82% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 174,193 | $8.5M | 1.67% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 186,434 | $8.0M | 1.56% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 111,570 | $7.5M | 1.46% |
| 18 | VANGUARD STAR FDS | 921909768 | 86,825 | $6.0M | 1.17% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 165,296 | $5.9M | 1.15% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 250,417 | $5.8M | 1.14% |
| 21 | ISHARES TR | 46429B747 | 49,364 | $5.1M | 0.99% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 82,649 | $4.9M | 0.95% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 75,308 | $4.8M | 0.94% |
| 24 | ISHARES GOLD TR | IAU | 74,774 | $4.7M | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908736 | 10,530 | $4.6M | 0.90% |
| 26 | VANGUARD WELLINGTON FD | 921935870 | 38,831 | $3.9M | 0.77% |
| 27 | MICROSOFT CORP | MSFT | 7,158 | $3.6M | 0.70% |
| 28 | DIMENSIONAL ETF TRUST | 25434V856 | 81,946 | $3.4M | 0.67% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,517 | $2.8M | 0.55% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 80,399 | $2.8M | 0.54% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 49,550 | $2.5M | 0.49% |
| 32 | DIMENSIONAL ETF TRUST | 25434V104 | 57,900 | $2.5M | 0.48% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 40,559 | $2.4M | 0.47% |
| 34 | SPDR SERIES TRUST | 78468R101 | 77,883 | $2.3M | 0.45% |
| 35 | APPLE INC | AAPL | 10,590 | $2.2M | 0.42% |
| 36 | ISHARES TR | 464288158 | 19,512 | $2.1M | 0.41% |
| 37 | AMAZON COM INC | AMZN | 8,040 | $1.8M | 0.34% |
| 38 | DIMENSIONAL ETF TRUST | 25434V765 | 58,979 | $1.7M | 0.34% |
| 39 | DIMENSIONAL ETF TRUST | 25434V799 | 55,518 | $1.7M | 0.34% |
| 40 | SCHWAB STRATEGIC TR | 808524714 | 69,420 | $1.7M | 0.34% |
| 41 | DIMENSIONAL ETF TRUST | 25434V815 | 57,509 | $1.7M | 0.33% |
| 42 | ISHARES TR | 464287200 | 2,708 | $1.7M | 0.33% |
| 43 | TESLA INC | TSLA | 5,060 | $1.6M | 0.31% |
| 44 | BILL HOLDINGS INC | BILL | 34,612 | $1.6M | 0.31% |
| 45 | DIMENSIONAL ETF TRUST | 25434V732 | 43,378 | $1.3M | 0.25% |
| 46 | ISHARES TR | 464287630 | 7,831 | $1.2M | 0.24% |
| 47 | VANGUARD WORLD FD | 92204A702 | 1,707 | $1.1M | 0.22% |
| 48 | DIMENSIONAL ETF TRUST | 25434V781 | 32,175 | $1.1M | 0.21% |
| 49 | DIMENSIONAL ETF TRUST | 25434V716 | 26,000 | $1.0M | 0.20% |
| 50 | VANGUARD WORLD FD | 92204A876 | 5,650 | $997,282 | 0.19% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 957 | $947,373 | 0.19% |
| 52 | NVIDIA CORPORATION | NVDA | 5,358 | $846,483 | 0.17% |
| 53 | ALPHABET INC | GOOG | 4,333 | $768,570 | 0.15% |
| 54 | ELI LILLY & CO | LLY | 944 | $735,877 | 0.14% |
| 55 | ISHARES TR | 464288414 | 7,028 | $734,234 | 0.14% |
| 56 | BANK AMERICA CORP | 060505104 | 15,010 | $710,274 | 0.14% |
| 57 | DIMENSIONAL ETF TRUST | 25434V740 | 22,676 | $680,054 | 0.13% |
| 58 | ISHARES BITCOIN TRUST ETF | IBIT | 10,190 | $623,730 | 0.12% |
| 59 | VANGUARD INDEX FDS | 922908744 | 3,342 | $590,738 | 0.12% |
| 60 | CHEVRON CORP NEW | CVX | 4,115 | $589,227 | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908611 | 2,860 | $557,729 | 0.11% |
| 62 | DIMENSIONAL ETF TRUST | 25434V674 | 10,000 | $524,300 | 0.10% |
| 63 | ALPHABET INC | GOOG | 2,936 | $517,496 | 0.10% |
| 64 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 23,136 | $508,761 | 0.10% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,748 | $503,694 | 0.10% |
| 66 | SCHWAB STRATEGIC TR | 808524649 | 20,000 | $503,600 | 0.10% |
| 67 | SPDR SERIES TRUST | 78464A474 | 16,365 | $494,065 | 0.10% |
| 68 | SPDR GOLD TR | GLD | 1,610 | $490,777 | 0.10% |
| 69 | DIMENSIONAL ETF TRUST | 25434V302 | 16,300 | $471,891 | 0.09% |
| 70 | AMERICAN CENTY ETF TR | 025072364 | 6,800 | $423,198 | 0.08% |
| 71 | AMERICAN CENTY ETF TR | 025072349 | 6,103 | $416,293 | 0.08% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,563 | $408,338 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908512 | 2,422 | $398,323 | 0.08% |
| 74 | VANGUARD INDEX FDS | 922908751 | 1,631 | $386,521 | 0.08% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,590 | $364,905 | 0.07% |
| 76 | DIMENSIONAL ETF TRUST | 25434V690 | 9,100 | $358,631 | 0.07% |
| 77 | ISHARES TR | 464287879 | 3,466 | $344,833 | 0.07% |
| 78 | ISHARES TR | 464287689 | 967 | $339,437 | 0.07% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,078 | $336,304 | 0.07% |
| 80 | META PLATFORMS INC | META | 442 | $326,472 | 0.06% |
| 81 | CINTAS CORP | CTAS | 1,441 | $321,116 | 0.06% |
| 82 | NETFLIX INC | NFLX | 235 | $314,696 | 0.06% |
| 83 | VANGUARD INDEX FDS | 922908637 | 1,100 | $313,830 | 0.06% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,041 | $306,885 | 0.06% |
| 85 | LKQ CORP | LKQ | 7,600 | $281,276 | 0.05% |
| 86 | WALMART INC | WMT | 2,863 | $279,944 | 0.05% |
| 87 | C H ROBINSON WORLDWIDE INC | CHRW | 2,850 | $273,458 | 0.05% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,788 | $273,163 | 0.05% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $272,640 | 0.05% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 908 | $263,239 | 0.05% |
| 91 | ISHARES TR | 46434V613 | 4,964 | $229,486 | 0.04% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,410 | $229,221 | 0.04% |
| 93 | GLOBAL X FDS | 37954Y293 | 3,200 | $200,512 | 0.04% |