13F HOLDINGS REPORT
Altiora Financial Group, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001986156-25-000009
Total Value
$546.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,964,605 | $114.3M | 20.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 959,102 | $46.2M | 8.45% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 1,445,271 | $45.4M | 8.30% |
| 4 | ISHARES TR | 46436E718 | 314,779 | $31.7M | 5.80% |
| 5 | VANGUARD INDEX FDS | 922908769 | 80,769 | $26.5M | 4.85% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 1,005,361 | $23.0M | 4.21% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 882,842 | $21.5M | 3.94% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 635,247 | $16.0M | 2.92% |
| 9 | DIMENSIONAL ETF TRUST | 25434V625 | 200,998 | $14.5M | 2.65% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 237,832 | $13.8M | 2.53% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 491,278 | $13.7M | 2.51% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 495,074 | $13.3M | 2.44% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 293,499 | $13.1M | 2.40% |
| 14 | DIMENSIONAL ETF TRUST | 25434V591 | 199,672 | $10.1M | 1.85% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 187,830 | $9.4M | 1.72% |
| 16 | SPDR SERIES TRUST | 78468R523 | 92,419 | $9.2M | 1.68% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 185,313 | $8.5M | 1.56% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 111,570 | $8.1M | 1.48% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 165,872 | $6.3M | 1.15% |
| 20 | VANGUARD STAR FDS | 921909768 | 84,578 | $6.2M | 1.14% |
| 21 | ISHARES GOLD TR | IAU | 75,026 | $5.5M | 1.00% |
| 22 | VANGUARD INDEX FDS | 922908736 | 10,675 | $5.1M | 0.94% |
| 23 | ISHARES TR | 46429B747 | 49,532 | $5.1M | 0.94% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 83,094 | $4.9M | 0.89% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 68,106 | $4.7M | 0.85% |
| 26 | VANGUARD WELLINGTON FD | 921935870 | 40,731 | $4.2M | 0.76% |
| 27 | MICROSOFT CORP | MSFT | 7,095 | $3.7M | 0.67% |
| 28 | DIMENSIONAL ETF TRUST | 25434V856 | 82,231 | $3.5M | 0.64% |
| 29 | DIMENSIONAL ETF TRUST | 25434V765 | 105,610 | $3.2M | 0.59% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 87,027 | $3.2M | 0.58% |
| 31 | APPLE INC | AAPL | 10,637 | $2.7M | 0.50% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C706 | 44,280 | $2.7M | 0.49% |
| 33 | DIMENSIONAL ETF TRUST | 25434V104 | 58,035 | $2.7M | 0.49% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 50,196 | $2.5M | 0.46% |
| 35 | TESLA INC | TSLA | 5,466 | $2.4M | 0.44% |
| 36 | ISHARES TR | 464288158 | 21,638 | $2.3M | 0.42% |
| 37 | SPDR SERIES TRUST | 78468R101 | 77,283 | $2.3M | 0.41% |
| 38 | BILL HOLDINGS INC | BILL | 34,612 | $1.8M | 0.34% |
| 39 | AMAZON COM INC | AMZN | 8,040 | $1.8M | 0.32% |
| 40 | ISHARES TR | 464287200 | 2,622 | $1.8M | 0.32% |
| 41 | SCHWAB STRATEGIC TR | 808524714 | 69,420 | $1.7M | 0.32% |
| 42 | ISHARES TR | 464287630 | 7,831 | $1.4M | 0.25% |
| 43 | DIMENSIONAL ETF TRUST | 25434V799 | 38,470 | $1.3M | 0.23% |
| 44 | DIMENSIONAL ETF TRUST | 25434V781 | 31,113 | $1.1M | 0.20% |
| 45 | DIMENSIONAL ETF TRUST | 25434V716 | 26,000 | $1.1M | 0.20% |
| 46 | VANGUARD WORLD FD | 92204A876 | 5,650 | $1.1M | 0.20% |
| 47 | ALPHABET INC | GOOG | 4,184 | $1.0M | 0.19% |
| 48 | NVIDIA CORPORATION | NVDA | 5,338 | $995,938 | 0.18% |
| 49 | DIMENSIONAL ETF TRUST | 25434V732 | 25,265 | $810,264 | 0.15% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 875 | $809,927 | 0.15% |
| 51 | BANK AMERICA CORP | 060505104 | 15,010 | $774,366 | 0.14% |
| 52 | ISHARES TR | 464288414 | 7,046 | $750,357 | 0.14% |
| 53 | DIMENSIONAL ETF TRUST | 25434V740 | 22,676 | $723,138 | 0.13% |
| 54 | ELI LILLY & CO | LLY | 944 | $720,272 | 0.13% |
| 55 | ALPHABET INC | GOOG | 2,938 | $714,192 | 0.13% |
| 56 | VANGUARD INDEX FDS | 922908744 | 3,615 | $674,239 | 0.12% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 10,190 | $662,350 | 0.12% |
| 58 | CHEVRON CORP NEW | CVX | 4,112 | $638,553 | 0.12% |
| 59 | VANGUARD INDEX FDS | 922908611 | 2,860 | $596,911 | 0.11% |
| 60 | SPDR GOLD TR | GLD | 1,560 | $554,534 | 0.10% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,748 | $534,278 | 0.10% |
| 62 | ISHARES TR | 46429B671 | 7,990 | $526,142 | 0.10% |
| 63 | DIMENSIONAL ETF TRUST | 25434V302 | 16,326 | $514,759 | 0.09% |
| 64 | SCHWAB STRATEGIC TR | 808524649 | 20,000 | $512,200 | 0.09% |
| 65 | SPDR SERIES TRUST | 78464A474 | 16,529 | $500,657 | 0.09% |
| 66 | AMERICAN CENTY ETF TR | 025072364 | 6,800 | $458,592 | 0.08% |
| 67 | SPDR S&P 500 ETF TR | SPY | 686 | $457,117 | 0.08% |
| 68 | VANGUARD INDEX FDS | 922908512 | 2,422 | $422,833 | 0.08% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,603 | $407,618 | 0.07% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,563 | $393,805 | 0.07% |
| 71 | ISHARES TR | 464287879 | 3,466 | $383,305 | 0.07% |
| 72 | DIMENSIONAL ETF TRUST | 25434V690 | 9,100 | $372,646 | 0.07% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,590 | $366,879 | 0.07% |
| 74 | ISHARES TR | 464287689 | 967 | $366,457 | 0.07% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $364,840 | 0.07% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,038 | $358,422 | 0.07% |
| 77 | AMERICAN CENTY ETF TR | 025072349 | 4,890 | $353,352 | 0.06% |
| 78 | VANGUARD INDEX FDS | 922908637 | 1,100 | $338,646 | 0.06% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,788 | $331,587 | 0.06% |
| 80 | META PLATFORMS INC | META | 440 | $322,855 | 0.06% |
| 81 | CINTAS CORP | CTAS | 1,442 | $295,927 | 0.05% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,032 | $291,190 | 0.05% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 894 | $281,995 | 0.05% |
| 84 | NETFLIX INC | NFLX | 235 | $281,747 | 0.05% |
| 85 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 13,631 | $261,255 | 0.05% |
| 86 | WALMART INC | WMT | 2,431 | $250,539 | 0.05% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,410 | $243,372 | 0.04% |
| 88 | ISHARES TR | 46434V613 | 4,964 | $231,869 | 0.04% |
| 89 | BARRICK MNG CORP | 06849F108 | 6,900 | $226,113 | 0.04% |
| 90 | NEWMONT CORP | NEMCL | 2,647 | $223,183 | 0.04% |
| 91 | CATERPILLAR INC | CAT | 457 | $218,058 | 0.04% |
| 92 | DIMENSIONAL ETF TRUST | 25434V815 | 6,582 | $209,572 | 0.04% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 965 | $208,219 | 0.04% |
| 94 | GLOBAL X FDS | 37954Y293 | 3,200 | $200,672 | 0.04% |