Q4 2023 · 13F-HR
Altiora Financial Group, LLCholdings as filed
Filed 2024-02-13 · accession 0001986156-24-000001
$345.1M
Reported value
74
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $95.7M | 27.7% | 3,274,115 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $32.7M | 9.48% | 1,339,989 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $25.1M | 7.27% | 518,082 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $20.1M | 5.81% | 202,325 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.2M | 4.12% | 59,916 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $13.8M | 4.00% | 150,900 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $11.6M | 3.37% | 312,056 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $11.2M | 3.26% | 226,258 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.7M | 2.53% | 167,150 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.5M | 2.48% | 163,364 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.5M | 2.17% | 126,281 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.6M | 1.91% | 192,229 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.5M | 1.90% | 167,602 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $6.0M | 1.74% | 206,302 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.9M | 1.72% | 59,158 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.8M | 1.68% | 111,697 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.8M | 1.67% | 98,718 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.6M | 1.32% | 78,532 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.1M | 1.19% | 68,723 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.5M | 1.02% | 85,150 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.95% | 10,530 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.2M | 0.93% | 67,464 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.72% | 6,646 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.2M | 0.63% | 42,291 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.7M | 0.50% | 29,854 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.7M | 0.49% | 34,710 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.6M | 0.45% | 19,000 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.44% | 45,720 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.42% | 7,537 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.39% | 8,589 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 0.37% | 12,950 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.36% | 6,506 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.2M | 0.36% | 14,241 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.35% | 8,031 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.33% | 15,680 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.32% | 22,280 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.32% | 38,028 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $963,247 | 0.28% | 37,730 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $951,401 | 0.28% | 9,024 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $774,446 | 0.22% | 5,650 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $766,547 | 0.22% | 33,270 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $758,477 | 0.22% | 1,588 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $694,865 | 0.20% | 3,861 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $681,781 | 0.20% | 1,295 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $653,480 | 0.19% | 990 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $630,947 | 0.18% | 4,230 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $626,072 | 0.18% | 25,083 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $610,132 | 0.18% | 5,628 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $597,533 | 0.17% | 4,240 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $570,780 | 0.17% | 22,650 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $537,724 | 0.16% | 2,164 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $533,643 | 0.15% | 10,453 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $526,100 | 0.15% | 10,000 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $519,565 | 0.15% | 25,357 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $505,387 | 0.15% | 15,010 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $474,201 | 0.14% | 3,172 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $448,866 | 0.13% | 19,364 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $438,155 | 0.13% | 2,990 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $414,740 | 0.12% | 2,969 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $375,467 | 0.11% | 12,608 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $375,336 | 0.11% | 4,851 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $357,330 | 0.10% | 613 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $357,241 | 0.10% | 3,466 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $351,505 | 0.10% | 2,424 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $347,947 | 0.10% | 1,631 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $336,863 | 0.10% | 333 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $311,314 | 0.09% | 23,407 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $302,712 | 0.09% | 1,931 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $284,630 | 0.08% | 5,070 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $262,993 | 0.08% | 9,031 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $261,057 | 0.08% | 954 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $256,104 | 0.07% | 517 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $239,965 | 0.07% | 1,100 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $235,038 | 0.07% | 390 | 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.