Q2 2023 · 13F-HR
Altiora Financial Group, LLCholdings as filed
Filed 2023-07-19 · accession 0001986156-23-000003
$227.5M
Reported value
55
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $71.2M | 31.3% | 2,621,012 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $24.1M | 10.6% | 1,033,278 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $21.3M | 9.34% | 442,282 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.0M | 6.15% | 152,371 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $9.3M | 4.07% | 93,042 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.0M | 3.96% | 153,646 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $7.8M | 3.42% | 158,032 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.3M | 3.21% | 33,204 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.5M | 2.40% | 117,920 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.9M | 2.14% | 141,020 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $4.7M | 2.07% | 163,251 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.8M | 1.69% | 66,517 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.8M | 1.69% | 105,450 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.2M | 1.40% | 58,270 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.8M | 1.25% | 124,186 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.3M | 1.03% | 44,688 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.2M | 0.98% | 19,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.96% | 7,680 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.87% | 35,322 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.8M | 0.78% | 18,176 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.8M | 0.78% | 36,419 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.76% | 5,056 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.7M | 0.75% | 31,982 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.57% | 13,691 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.54% | 25,935 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.53% | 8,589 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.53% | 6,772 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.53% | 38,600 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $908,488 | 0.40% | 9,028 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $832,864 | 0.37% | 4,294 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $723,246 | 0.32% | 29,800 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $665,591 | 0.29% | 4,230 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $658,314 | 0.29% | 1,477 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $653,568 | 0.29% | 22,200 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $638,306 | 0.28% | 12,950 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $627,951 | 0.28% | 22,985 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $554,178 | 0.24% | 11,507 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $551,981 | 0.24% | 22,650 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $543,078 | 0.24% | 3,579 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $512,304 | 0.23% | 4,800 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $499,545 | 0.22% | 1,963 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $459,545 | 0.20% | 4,417 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $434,440 | 0.19% | 19,266 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $409,862 | 0.18% | 2,478 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $406,234 | 0.18% | 12,366 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $376,866 | 0.17% | 700 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $366,835 | 0.16% | 15,253 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $342,906 | 0.15% | 2,478 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $329,582 | 0.14% | 3,466 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $322,620 | 0.14% | 19,000 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $304,984 | 0.13% | 22,417 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $297,759 | 0.13% | 333 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $240,219 | 0.11% | 1,451 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $222,992 | 0.10% | 1,100 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $216,461 | 0.10% | 8,423 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.