Q1 2025 · 13F-HR
Altiora Financial Group, LLCholdings as filed
Filed 2025-05-08 · accession 0001986156-25-000004
$470.3M
Reported value
91
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $100.5M | 21.4% | 3,045,031 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $44.1M | 9.37% | 927,418 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $38.8M | 8.25% | 1,481,629 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $22.7M | 4.83% | 934,244 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $21.7M | 4.61% | 215,446 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.5M | 4.56% | 78,068 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $15.7M | 3.34% | 632,289 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13.9M | 2.96% | 517,455 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.7M | 2.69% | 307,573 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $12.3M | 2.62% | 239,437 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $11.6M | 2.47% | 392,260 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $11.0M | 2.33% | 216,209 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $10.7M | 2.26% | 173,675 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $10.5M | 2.24% | 106,036 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.6M | 1.83% | 173,870 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.4M | 1.57% | 187,869 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.8M | 1.44% | 111,630 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.8M | 1.23% | 97,822 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.7M | 1.22% | 173,319 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.0M | 1.06% | 48,373 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.9M | 1.05% | 79,283 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.8M | 1.03% | 82,523 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.6M | 0.97% | 76,499 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $4.2M | 0.90% | 42,118 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 0.83% | 10,530 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.4M | 0.73% | 81,573 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.7M | 0.58% | 54,990 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.57% | 7,158 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.56% | 4,728 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.52% | 40,859 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.50% | 10,590 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.3M | 0.48% | 77,683 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.0M | 0.43% | 52,365 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.7M | 0.36% | 69,420 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.36% | 53,595 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.6M | 0.35% | 58,601 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.6M | 0.34% | 34,612 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.32% | 7,980 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.5M | 0.32% | 54,589 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.4M | 0.31% | 53,611 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.31% | 2,568 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.28% | 8,571 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.26% | 11,474 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.24% | 3,982 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.1M | 0.24% | 42,197 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $996,258 | 0.21% | 21,283 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $965,077 | 0.21% | 5,650 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $942,020 | 0.20% | 32,350 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $931,060 | 0.20% | 26,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $920,503 | 0.20% | 1,697 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $905,112 | 0.19% | 957 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $779,660 | 0.17% | 944 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $779,554 | 0.17% | 3,008 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $704,129 | 0.15% | 6,678 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $688,064 | 0.15% | 4,113 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $676,621 | 0.14% | 4,331 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $669,353 | 0.14% | 1,278 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $626,368 | 0.13% | 15,010 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $613,386 | 0.13% | 22,676 | Common | NONE |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $608,039 | 0.13% | 26,196 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $580,676 | 0.12% | 5,358 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $577,369 | 0.12% | 3,342 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $532,790 | 0.11% | 2,860 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $515,000 | 0.11% | 10,000 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $507,400 | 0.11% | 20,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $453,488 | 0.10% | 2,933 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $436,787 | 0.09% | 2,563 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $436,390 | 0.09% | 14,498 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $433,269 | 0.09% | 3,748 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $421,299 | 0.09% | 16,273 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $397,984 | 0.08% | 6,103 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $388,828 | 0.08% | 2,422 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $385,424 | 0.08% | 6,800 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $383,934 | 0.08% | 4,864 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $361,680 | 0.08% | 1,631 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $337,866 | 0.07% | 3,466 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $323,304 | 0.07% | 7,600 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $317,499 | 0.07% | 9,100 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $307,200 | 0.07% | 3,000 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $307,176 | 0.07% | 967 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $304,990 | 0.06% | 1,058 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $296,572 | 0.06% | 1,788 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $296,133 | 0.06% | 1,441 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $282,733 | 0.06% | 1,100 | Common | NONE |
| 931142103 | WMT | WALMART INC | $273,676 | 0.06% | 3,117 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $258,871 | 0.06% | 1,041 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $236,593 | 0.05% | 646 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $228,742 | 0.05% | 4,964 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $222,733 | 0.05% | 908 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $206,851 | 0.04% | 3,410 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $204,192 | 0.04% | 3,200 | 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.