Filed: 2/14/2024ACC: 0001398344-24-002994
📋 What this filing means
ELEVATE WEALTH ADVISORY, INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $109.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$109.14M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
INTER TERM TREAS$11.39M10.4%
SHORT TRM BOND$9.82M9.0%
CORE S&P TTL STK$8.97M8.2%
INTERNATNAL VAL$6.06M5.6%
COM$5.76M5.3%
0-5 YR TIPS ETF$5.68M5.2%
US SML CP VALU$5.65M5.2%
Portfolio Concentration
Top 3$30.17M27.6%
4–10$32.55M29.8%
11–25$28.22M25.9%
Rest$18.20M16.7%
Top 3 weight
27.6%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares192.02K
TypeSH
Market value$11.39M
10.44%
Sole
0.00
Shared
0.00
None
192.02K
VANGUARD BD INDEX FDS
SOLEShares127.46K
TypeSH
Market value$9.82M
8.99%
Sole
0.00
Shared
0.00
None
127.46K
ISHARES TR
SOLEShares85.21K
TypeSH
Market value$8.97M
8.22%
Sole
0.00
Shared
0.00
None
85.21K
DIMENSIONAL ETF TRUST
SOLEShares176.47K
TypeSH
Market value$6.06M
5.56%
Sole
0.00
Shared
0.00
None
176.47K
ISHARES TR
SOLEShares57.63K
TypeSH
Market value$5.68M
5.21%
Sole
0.00
Shared
0.00
None
57.63K
AMERICAN CENTY ETF TR
SOLEShares62.88K
TypeSH
Market value$5.65M
5.17%
Sole
0.00
Shared
0.00
None
62.88K
ISHARES TR
SOLEShares83.97K
TypeSH
Market value$4.37M
4.01%
Sole
0.00
Shared
0.00
None
83.97K
AMERICAN CENTY ETF TR
SOLEShares66K
TypeSH
Market value$4.12M
3.78%
Sole
0.00
Shared
0.00
None
66K
ISHARES INC
SOLEShares70.61K
TypeSH
Market value$3.57M
3.27%
Sole
0.00
Shared
0.00
None
70.61K
ISHARES TR
SOLEShares48.44K
TypeSH
Market value$3.08M
2.83%
Sole
0.00
Shared
0.00
None
48.44K
VANGUARD INDEX FDS
SOLEShares32.83K
TypeSH
Market value$2.90M
2.66%
Sole
0.00
Shared
0.00
None
32.83K
DIMENSIONAL ETF TRUST
SOLEShares84.79K
TypeSH
Market value$2.82M
2.58%
Sole
0.00
Shared
0.00
None
84.79K
VANGUARD MALVERN FDS
SOLEShares49.84K
TypeSH
Market value$2.37M
2.17%
Sole
0.00
Shared
0.00
None
49.84K
DIMENSIONAL ETF TRUST
SOLEShares43.72K
TypeSH
Market value$2.27M
2.08%
Sole
0.00
Shared
0.00
None
43.72K
DIMENSIONAL ETF TRUST
SOLEShares41.47K
TypeSH
Market value$2.17M
1.99%
Sole
0.00
Shared
0.00
None
41.47K
DIMENSIONAL ETF TRUST
SOLEShares79.87K
TypeSH
Market value$2.16M
1.98%
Sole
0.00
Shared
0.00
None
79.87K
DIMENSIONAL ETF TRUST
SOLEShares30.06K
TypeSH
Market value$1.79M
1.64%
Sole
0.00
Shared
0.00
None
30.06K
ISHARES TR
SOLEShares20.60K
TypeSH
Market value$1.74M
1.59%
Sole
0.00
Shared
0.00
None
20.60K
APPLE INC
SOLEShares8.80K
TypeSH
Market value$1.70M
1.55%
Sole
0.00
Shared
0.00
None
8.80K
DIMENSIONAL ETF TRUST
SOLEShares58.43K
TypeSH
Market value$1.67M
1.53%
Sole
0.00
Shared
0.00
None
58.43K
DIMENSIONAL ETF TRUST
SOLEShares31.79K
TypeSH
Market value$1.54M
1.41%
Sole
0.00
Shared
0.00
None
31.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.98K
TypeSH
Market value$1.49M
1.37%
Sole
0.00
Shared
0.00
None
12.98K
CATERPILLAR INC
SOLEShares4.13K
TypeSH
Market value$1.22M
1.12%
Sole
0.00
Shared
0.00
None
4.13K
PROCTER AND GAMBLE CO
SOLEShares8.21K
TypeSH
Market value$1.20M
1.10%
Sole
0.00
Shared
0.00
None
8.21K
DIMENSIONAL ETF TRUST
SOLEShares48.45K
TypeSH
Market value$1.18M
1.08%
Sole
0.00
Shared
0.00
None
48.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 192.02K | SH | $11.39M 10.44% | 0.00 | 0.00 | 192.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 127.46K | SH | $9.82M 8.99% | 0.00 | 0.00 | 127.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 85.21K | SH | $8.97M 8.22% | 0.00 | 0.00 | 85.21K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 176.47K | SH | $6.06M 5.56% | 0.00 | 0.00 | 176.47K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 57.63K | SH | $5.68M 5.21% | 0.00 | 0.00 | 57.63K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 62.88K | SH | $5.65M 5.17% | 0.00 | 0.00 | 62.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 83.97K | SH | $4.37M 4.01% | 0.00 | 0.00 | 83.97K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 66K | SH | $4.12M 3.78% | 0.00 | 0.00 | 66K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.61K | SH | $3.57M 3.27% | 0.00 | 0.00 | 70.61K |
ISHARES TRSOLE | CORE MSCI INTL | 48.44K | SH | $3.08M 2.83% | 0.00 | 0.00 | 48.44K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.83K | SH | $2.90M 2.66% | 0.00 | 0.00 | 32.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 84.79K | SH | $2.82M 2.58% | 0.00 | 0.00 | 84.79K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 49.84K | SH | $2.37M 2.17% | 0.00 | 0.00 | 49.84K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 43.72K | SH | $2.27M 2.08% | 0.00 | 0.00 | 43.72K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 41.47K | SH | $2.17M 1.99% | 0.00 | 0.00 | 41.47K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 79.87K | SH | $2.16M 1.98% | 0.00 | 0.00 | 79.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 30.06K | SH | $1.79M 1.64% | 0.00 | 0.00 | 30.06K |
ISHARES TRSOLE | CORE S&P US VLU | 20.60K | SH | $1.74M 1.59% | 0.00 | 0.00 | 20.60K |
APPLE INCSOLE | COM | 8.80K | SH | $1.70M 1.55% | 0.00 | 0.00 | 8.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 58.43K | SH | $1.67M 1.53% | 0.00 | 0.00 | 58.43K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 31.79K | SH | $1.54M 1.41% | 0.00 | 0.00 | 31.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 12.98K | SH | $1.49M 1.37% | 0.00 | 0.00 | 12.98K |
CATERPILLAR INCSOLE | COM | 4.13K | SH | $1.22M 1.12% | 0.00 | 0.00 | 4.13K |
PROCTER AND GAMBLE COSOLE | COM | 8.21K | SH | $1.20M 1.10% | 0.00 | 0.00 | 8.21K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 48.45K | SH | $1.18M 1.08% | 0.00 | 0.00 | 48.45K |
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