Q4 2024 · 13F-HR
Altiora Financial Group, LLCholdings as filed
Filed 2025-02-07 · accession 0001986156-25-000002
$459.6M
Reported value
93
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $104.8M | 22.8% | 3,028,985 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $37.8M | 8.23% | 1,521,559 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $36.5M | 7.95% | 779,421 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $25.0M | 5.43% | 1,038,096 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.7M | 4.51% | 71,461 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $15.5M | 3.38% | 638,791 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $14.4M | 3.13% | 143,563 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13.4M | 2.91% | 517,443 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13.0M | 2.82% | 233,060 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.4M | 2.69% | 302,052 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $11.0M | 2.40% | 217,925 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $10.4M | 2.27% | 162,514 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $9.7M | 2.12% | 98,311 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.1M | 1.77% | 163,963 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.0M | 1.73% | 158,943 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $7.9M | 1.71% | 281,631 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.1M | 1.55% | 111,630 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.7M | 1.45% | 188,169 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.6M | 1.21% | 164,308 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.0M | 1.08% | 76,418 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $4.7M | 1.02% | 46,398 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.5M | 0.97% | 75,632 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.94% | 10,530 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.8M | 0.83% | 65,511 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $3.7M | 0.81% | 37,260 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.3M | 0.72% | 81,468 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.1M | 0.67% | 52,985 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.66% | 7,190 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.9M | 0.64% | 34,612 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.8M | 0.61% | 57,682 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.58% | 4,584 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.58% | 10,715 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.3M | 0.49% | 77,713 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 0.46% | 52,256 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.0M | 0.43% | 63,790 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.38% | 8,024 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.7M | 0.37% | 69,420 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.33% | 2,568 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.4M | 0.31% | 54,513 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.31% | 8,571 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.4M | 0.30% | 47,569 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.3M | 0.29% | 52,378 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.26% | 11,474 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.26% | 22,638 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.1M | 0.24% | 42,245 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $985,400 | 0.21% | 26,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $978,140 | 0.21% | 1,573 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $961,741 | 0.21% | 3,972 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $943,763 | 0.21% | 35,520 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $923,323 | 0.20% | 5,650 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $907,025 | 0.20% | 2,246 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $876,871 | 0.19% | 957 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $836,018 | 0.18% | 4,390 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $751,928 | 0.16% | 974 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $731,296 | 0.16% | 10,952 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $711,541 | 0.15% | 6,678 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $706,201 | 0.15% | 5,259 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $659,690 | 0.14% | 15,010 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $651,548 | 0.14% | 1,288 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $597,321 | 0.13% | 4,124 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $595,661 | 0.13% | 3,553 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $594,338 | 0.13% | 22,676 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $566,795 | 0.12% | 2,860 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $565,871 | 0.12% | 3,342 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $554,758 | 0.12% | 2,931 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $521,876 | 0.11% | 10,055 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $516,600 | 0.11% | 5,000 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $513,600 | 0.11% | 20,000 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $509,400 | 0.11% | 10,000 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $481,651 | 0.10% | 19,468 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $448,976 | 0.10% | 17,163 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $432,911 | 0.09% | 14,498 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $429,072 | 0.09% | 3,748 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $391,903 | 0.09% | 1,631 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $391,807 | 0.09% | 2,422 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $379,265 | 0.08% | 4,862 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $376,443 | 0.08% | 3,466 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $363,925 | 0.08% | 936 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $327,174 | 0.07% | 2,262 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $322,402 | 0.07% | 965 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $306,418 | 0.07% | 1,058 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $298,935 | 0.07% | 9,100 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $296,670 | 0.06% | 1,100 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $286,681 | 0.06% | 11,300 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $285,012 | 0.06% | 1,560 | Common | NONE |
| 931142103 | WMT | WALMART INC | $281,399 | 0.06% | 3,115 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $279,300 | 0.06% | 7,600 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $238,006 | 0.05% | 10,448 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228,858 | 0.05% | 1,041 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $224,373 | 0.05% | 4,964 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $219,442 | 0.05% | 10,259 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $217,657 | 0.05% | 908 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $200,800 | 0.04% | 2,000 | 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.