Q2 2024 · 13F-HR
Altiora Financial Group, LLCholdings as filed
Filed 2024-08-12 · accession 0001986156-24-000004
$416.6M
Reported value
84
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $99.7M | 23.9% | 3,092,732 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $38.1M | 9.14% | 1,498,189 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $25.7M | 6.18% | 534,530 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $25.0M | 6.00% | 532,095 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.9M | 4.06% | 63,270 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $16.8M | 4.02% | 343,739 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $15.5M | 3.72% | 156,111 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $14.6M | 3.50% | 144,627 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13.5M | 3.24% | 259,749 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.5M | 2.99% | 317,189 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.3M | 2.23% | 179,222 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $8.4M | 2.03% | 141,735 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.9M | 1.91% | 158,583 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.4M | 1.77% | 167,953 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.8M | 1.63% | 189,499 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.6M | 1.58% | 111,697 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.6M | 1.35% | 96,907 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.0M | 1.20% | 83,147 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $4.6M | 1.09% | 45,793 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.3M | 1.04% | 72,011 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.1M | 0.98% | 80,607 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 0.95% | 10,530 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $3.7M | 0.90% | 37,260 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.5M | 0.83% | 84,709 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.78% | 55,957 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.0M | 0.73% | 62,698 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.71% | 6,662 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.4M | 0.58% | 83,535 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.4M | 0.57% | 73,708 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.1M | 0.51% | 40,336 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.9M | 0.46% | 50,720 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.9M | 0.45% | 29,585 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.8M | 0.44% | 34,612 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.8M | 0.43% | 67,730 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.7M | 0.41% | 59,276 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.7M | 0.40% | 34,710 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.37% | 8,031 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.35% | 6,857 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.33% | 6,506 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.31% | 8,589 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.30% | 14,241 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.27% | 38,028 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.27% | 10,674 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $994,865 | 0.24% | 1,818 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $971,158 | 0.23% | 36,898 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $906,360 | 0.22% | 26,000 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $894,661 | 0.21% | 33,253 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $873,617 | 0.21% | 32,683 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $841,491 | 0.20% | 990 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $835,748 | 0.20% | 5,650 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $777,688 | 0.19% | 4,240 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $704,528 | 0.17% | 3,860 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $659,494 | 0.16% | 1,295 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $647,553 | 0.16% | 5,242 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $646,015 | 0.16% | 4,130 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $622,875 | 0.15% | 22,650 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $599,664 | 0.14% | 5,628 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $596,948 | 0.14% | 15,010 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $577,633 | 0.14% | 638 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $533,125 | 0.13% | 2,927 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $514,000 | 0.12% | 10,000 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $511,000 | 0.12% | 10,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $508,485 | 0.12% | 3,170 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $493,111 | 0.12% | 2,990 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $416,440 | 0.10% | 12,198 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $404,269 | 0.10% | 2,043 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $375,196 | 0.09% | 4,855 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $374,458 | 0.09% | 12,608 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $371,415 | 0.09% | 16,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $368,958 | 0.09% | 678 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $364,342 | 0.09% | 2,422 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $355,629 | 0.09% | 1,631 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $337,138 | 0.08% | 3,466 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $299,754 | 0.07% | 9,100 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $297,305 | 0.07% | 5,070 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $295,851 | 0.07% | 958 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $290,649 | 0.07% | 211 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $285,876 | 0.07% | 20,347 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $274,582 | 0.07% | 1,100 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $273,102 | 0.07% | 390 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $261,378 | 0.06% | 1,788 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $224,473 | 0.05% | 4,964 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $217,427 | 0.05% | 10,146 | Common | NONE |
| 931142103 | WMT | WALMART INC | $210,658 | 0.05% | 3,111 | 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.