Q3 2024 · 13F-HR
Altiora Financial Group, LLCholdings as filed
Filed 2024-11-12 · accession 0001986156-24-000008
$452.3M
Reported value
91
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $106.7M | 23.6% | 3,111,951 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $41.1M | 9.09% | 1,522,651 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $35.0M | 7.74% | 733,706 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $25.1M | 5.54% | 511,639 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.7M | 4.13% | 66,036 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $17.2M | 3.81% | 340,164 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13.7M | 3.02% | 255,041 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.2M | 2.92% | 317,250 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $11.7M | 2.58% | 116,040 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $11.6M | 2.55% | 207,677 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $10.4M | 2.30% | 104,255 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $9.9M | 2.19% | 156,591 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $9.6M | 2.13% | 189,899 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.1M | 1.79% | 158,583 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.8M | 1.72% | 156,430 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.2M | 1.58% | 188,169 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.9M | 1.54% | 111,630 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.6M | 1.23% | 163,629 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.1M | 1.12% | 78,369 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.9M | 1.08% | 82,908 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.8M | 1.05% | 73,503 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $4.7M | 1.04% | 46,378 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 0.89% | 10,530 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $3.8M | 0.84% | 37,260 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.4M | 0.75% | 56,007 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 0.70% | 121,670 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.2M | 0.70% | 63,905 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.0M | 0.67% | 71,869 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.63% | 6,670 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.5M | 0.54% | 83,495 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 0.46% | 52,075 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.0M | 0.43% | 63,485 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.8M | 0.40% | 34,612 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.7M | 0.38% | 34,710 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.36% | 6,765 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.5M | 0.34% | 53,980 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.34% | 6,506 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.33% | 8,024 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.5M | 0.32% | 52,629 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.32% | 8,571 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.3M | 0.29% | 23,400 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.3M | 0.29% | 19,583 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.2M | 0.27% | 38,037 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.26% | 11,214 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.1M | 0.23% | 36,527 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.23% | 1,818 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $983,383 | 0.22% | 5,650 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $966,680 | 0.21% | 26,000 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $920,027 | 0.20% | 32,683 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $912,165 | 0.20% | 22,183 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $882,960 | 0.20% | 8,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $877,655 | 0.19% | 990 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $775,011 | 0.17% | 3,860 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $769,280 | 0.17% | 21,292 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $753,068 | 0.17% | 1,288 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $725,432 | 0.16% | 6,678 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $708,874 | 0.16% | 4,240 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $684,639 | 0.15% | 25,480 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $683,632 | 0.15% | 8,154 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $681,433 | 0.15% | 1,188 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $645,359 | 0.14% | 22,676 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $636,181 | 0.14% | 5,239 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $608,226 | 0.13% | 4,130 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $595,597 | 0.13% | 15,010 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $583,485 | 0.13% | 3,342 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $565,230 | 0.12% | 638 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $554,133 | 0.12% | 2,118 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $531,700 | 0.12% | 10,000 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $525,300 | 0.12% | 10,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $517,868 | 0.11% | 2,990 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $485,758 | 0.11% | 2,929 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $439,000 | 0.10% | 14,498 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $406,097 | 0.09% | 2,422 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $386,896 | 0.09% | 1,631 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $385,824 | 0.09% | 4,858 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $373,150 | 0.08% | 3,466 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $343,944 | 0.08% | 2,040 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $325,191 | 0.07% | 9,100 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $321,173 | 0.07% | 1,560 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $319,410 | 0.07% | 5,070 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $314,197 | 0.07% | 962 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $303,392 | 0.07% | 7,600 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $289,812 | 0.06% | 1,788 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $289,619 | 0.06% | 1,100 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $273,261 | 0.06% | 20,347 | Common | NONE |
| 931142103 | WMT | WALMART INC | $251,500 | 0.06% | 3,115 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $238,141 | 0.05% | 10,194 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $233,904 | 0.05% | 4,964 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $233,890 | 0.05% | 598 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228,155 | 0.05% | 1,032 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $200,498 | 0.04% | 10,448 | 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.