Q3 2023 · 13F-HR
Altiora Financial Group, LLCholdings as filed
Filed 2023-11-13 · accession 0001986156-23-000008
$215.3M
Reported value
57
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $67.3M | 31.3% | 2,568,676 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $21.1M | 9.78% | 935,105 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19.6M | 9.12% | 410,283 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.3M | 6.63% | 155,414 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $12.5M | 5.80% | 125,578 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.3M | 3.85% | 145,214 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.2M | 3.32% | 33,689 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $5.6M | 2.61% | 195,788 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.4M | 2.50% | 117,995 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.1M | 2.36% | 88,136 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.0M | 1.86% | 114,481 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.9M | 1.80% | 80,921 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.6M | 1.69% | 107,121 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.6M | 1.21% | 49,554 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.97% | 44,240 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.97% | 7,680 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.1M | 0.96% | 19,000 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.95% | 38,421 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.9M | 0.87% | 38,719 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.85% | 18,207 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.7M | 0.79% | 32,129 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.76% | 5,211 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.66% | 14,688 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.56% | 54,484 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.2M | 0.55% | 13,691 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.54% | 38,600 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.52% | 6,472 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.51% | 8,159 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $950,013 | 0.44% | 36,385 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $746,780 | 0.35% | 4,362 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $713,263 | 0.33% | 4,230 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $695,830 | 0.32% | 29,800 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $631,701 | 0.29% | 12,950 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $536,126 | 0.25% | 22,650 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $532,300 | 0.25% | 11,435 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $523,613 | 0.24% | 22,463 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $492,192 | 0.23% | 4,800 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $460,443 | 0.21% | 815 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $456,905 | 0.21% | 4,442 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $421,682 | 0.20% | 2,891 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $419,554 | 0.19% | 977 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $410,121 | 0.19% | 19,309 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $385,966 | 0.18% | 2,420 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $364,339 | 0.17% | 4,848 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $351,579 | 0.16% | 10,778 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $335,135 | 0.16% | 22,417 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $323,107 | 0.15% | 11,020 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $321,470 | 0.15% | 6,367 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $317,448 | 0.15% | 2,424 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $309,237 | 0.14% | 3,466 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $292,552 | 0.14% | 21,184 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $280,763 | 0.13% | 333 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $243,858 | 0.11% | 454 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $232,807 | 0.11% | 950 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $216,695 | 0.10% | 1,391 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $215,259 | 0.10% | 1,100 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $213,541 | 0.10% | 8,427 | 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.