13F-HR filed by Altiora Financial Group, LLC
Altiora Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 91 holding rows worth $452,277,435.
- Accession
- 0001986156-24-000008
- Filer
- CIK 1986156
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 92 entries on the cover page, a total value of $452,277,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,277,435 with VALUE read as dollars as filed, 13F file number 028-23304. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,111,951 | $106,708,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,522,651 | $41,126,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 733,706 | $35,027,132 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 511,639 | $25,060,067 | dollars as filed | |
| VTI | 922908769 | COM | 66,036 | $18,698,796 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 340,164 | $17,212,282 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 255,041 | $13,677,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 317,250 | $13,226,165 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 116,040 | $11,687,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 207,677 | $11,553,055 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 104,255 | $10,381,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 156,591 | $9,918,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 189,899 | $9,641,196 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 158,583 | $8,106,781 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 156,430 | $7,774,571 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 188,169 | $7,165,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 111,630 | $6,943,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 163,629 | $5,574,847 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 78,369 | $5,073,614 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 82,908 | $4,893,255 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 73,503 | $4,767,434 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 46,378 | $4,699,024 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,530 | $4,042,783 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 37,260 | $3,778,910 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 56,007 | $3,383,939 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 121,670 | $3,163,430 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 63,905 | $3,151,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 71,869 | $3,038,633 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,670 | $2,869,917 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 83,495 | $2,455,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 52,075 | $2,066,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 63,485 | $1,955,328 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 34,612 | $1,826,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 34,710 | $1,721,971 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,765 | $1,644,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 53,980 | $1,518,998 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,506 | $1,515,846 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,024 | $1,495,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 52,629 | $1,457,822 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,571 | $1,429,815 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 23,400 | $1,313,660 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 19,583 | $1,289,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 38,037 | $1,208,822 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,214 | $1,190,815 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 36,527 | $1,061,487 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,818 | $1,048,659 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,650 | $983,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 26,000 | $966,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 32,683 | $920,027 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 22,183 | $912,165 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,000 | $882,960 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 990 | $877,655 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,860 | $775,011 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,292 | $769,280 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,288 | $753,068 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,678 | $725,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,240 | $708,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 25,480 | $684,639 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,154 | $683,632 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,188 | $681,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 22,676 | $645,359 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,239 | $636,181 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,130 | $608,226 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,010 | $595,597 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,342 | $583,485 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 638 | $565,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,118 | $554,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 10,000 | $531,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,000 | $525,300 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,990 | $517,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,929 | $485,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,498 | $439,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,422 | $406,097 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,631 | $386,896 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,858 | $385,824 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,466 | $373,150 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,040 | $343,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,100 | $325,191 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,560 | $321,173 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,070 | $319,410 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 962 | $314,197 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,600 | $303,392 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,788 | $289,812 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,100 | $289,619 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,347 | $273,261 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,115 | $251,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,194 | $238,141 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,964 | $233,904 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 598 | $233,890 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,032 | $228,155 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,448 | $200,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986156-24-000008 | this filing | 2024-11-12 | acceptance time not in the bulk data set |