Instuitional Investor - Altiora Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Altiora Financial Group, Llc
Portfolio Value $634,460,874
Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 2,886,811 $128,058,923 20.18%
2. DFAC 1,468,984 $54,117,359 8.53%
3. DFAC 876,910 $41,872,466 6.6%
4.
Vanguard Index Fds
101,977 $37,735,660 5.95%
5.
Vanguard Instl Index Fd - 0 3 MO TR BI ETF
477,767 $36,157,392 5.7%