Q1 2024 · 13F-HR
Altiora Financial Group, LLCholdings as filed
Filed 2024-04-19 · accession 0001986156-24-000002
$368.3M
Reported value
82
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $98.7M | 26.8% | 3,089,712 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $33.8M | 9.17% | 1,327,409 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $25.6M | 6.95% | 531,258 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $22.5M | 6.11% | 226,368 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.9M | 4.32% | 61,146 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $13.5M | 3.67% | 147,102 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.0M | 3.52% | 316,969 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $11.2M | 3.04% | 111,068 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $10.5M | 2.84% | 213,511 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.7M | 2.37% | 167,065 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.7M | 2.36% | 159,806 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.2M | 2.24% | 196,079 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.0M | 1.89% | 189,499 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.9M | 1.86% | 118,257 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $6.7M | 1.82% | 231,379 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.4M | 1.73% | 111,697 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.2M | 1.42% | 89,133 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.0M | 1.36% | 82,778 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.5M | 1.22% | 71,986 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.7M | 1.00% | 76,661 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 0.98% | 10,530 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.5M | 0.95% | 85,150 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.76% | 6,654 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.3M | 0.62% | 42,185 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.9M | 0.52% | 29,530 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.8M | 0.49% | 67,730 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.7M | 0.46% | 34,710 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.7M | 0.45% | 45,720 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.39% | 8,031 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.38% | 6,857 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.37% | 8,589 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.36% | 18,039 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.3M | 0.35% | 19,000 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 0.35% | 12,950 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.31% | 38,028 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.30% | 6,506 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.1M | 0.30% | 34,750 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.30% | 22,280 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.29% | 14,241 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $945,084 | 0.26% | 9,024 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $834,860 | 0.23% | 1,588 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $833,090 | 0.23% | 32,683 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $805,577 | 0.22% | 5,650 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $740,849 | 0.20% | 3,861 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $725,304 | 0.20% | 990 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $651,467 | 0.18% | 4,130 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $645,572 | 0.18% | 4,240 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $640,639 | 0.17% | 1,295 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $605,573 | 0.16% | 5,628 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $587,994 | 0.16% | 22,650 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $569,180 | 0.15% | 15,010 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $532,950 | 0.14% | 16,500 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $528,939 | 0.14% | 10,453 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $520,500 | 0.14% | 10,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $516,577 | 0.14% | 3,172 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $489,085 | 0.13% | 16,249 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $485,128 | 0.13% | 2,990 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $480,946 | 0.13% | 11,884 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $473,607 | 0.13% | 524 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $464,443 | 0.13% | 597 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $441,471 | 0.12% | 2,925 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $377,926 | 0.10% | 2,424 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $375,341 | 0.10% | 12,608 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $375,167 | 0.10% | 4,853 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $372,837 | 0.10% | 1,631 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $362,840 | 0.10% | 2,064 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $356,167 | 0.10% | 3,466 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $353,750 | 0.10% | 676 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $342,617 | 0.09% | 201 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $305,513 | 0.08% | 1,931 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $297,356 | 0.08% | 5,070 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $286,893 | 0.08% | 956 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $282,213 | 0.08% | 20,347 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $275,280 | 0.07% | 8,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $267,942 | 0.07% | 390 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $267,144 | 0.07% | 9,825 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $263,736 | 0.07% | 1,100 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $236,421 | 0.06% | 8,776 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $226,309 | 0.06% | 4,964 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $224,563 | 0.06% | 10,097 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $219,126 | 0.06% | 598 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $215,403 | 0.06% | 1,128 | 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.