Filed: 5/2/2024ACC: 0001398344-24-008539
📋 What this filing means
ELEVATE WEALTH ADVISORY, INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $114.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$114.87M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
CORE S&P TTL STK$11.62M10.1%
INTER TERM TREAS$10.69M9.3%
SHORT TRM BOND$9.58M8.3%
INTERNATNAL VAL$7.62M6.6%
0-5 YR TIPS ETF$6.34M5.5%
US SML CP VALU$5.77M5.0%
COM$5.06M4.4%
Portfolio Concentration
Top 3$31.89M27.8%
4–10$36.41M31.7%
11–25$28.72M25.0%
Rest$17.84M15.5%
Top 3 weight
27.8%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares100.82K
TypeSH
Market value$11.62M
10.12%
Sole
0.00
Shared
0.00
None
100.82K
VANGUARD SCOTTSDALE FDS
SOLEShares182.51K
TypeSH
Market value$10.69M
9.30%
Sole
0.00
Shared
0.00
None
182.51K
VANGUARD BD INDEX FDS
SOLEShares125.01K
TypeSH
Market value$9.58M
8.34%
Sole
0.00
Shared
0.00
None
125.01K
DIMENSIONAL ETF TRUST
SOLEShares207.37K
TypeSH
Market value$7.62M
6.63%
Sole
0.00
Shared
0.00
None
207.37K
ISHARES TR
SOLEShares63.73K
TypeSH
Market value$6.34M
5.52%
Sole
0.00
Shared
0.00
None
63.73K
AMERICAN CENTY ETF TR
SOLEShares61.56K
TypeSH
Market value$5.77M
5.02%
Sole
0.00
Shared
0.00
None
61.56K
ISHARES TR
SOLEShares83.35K
TypeSH
Market value$4.53M
3.95%
Sole
0.00
Shared
0.00
None
83.35K
AMERICAN CENTY ETF TR
SOLEShares65.77K
TypeSH
Market value$4.33M
3.77%
Sole
0.00
Shared
0.00
None
65.77K
ISHARES INC
SOLEShares78.60K
TypeSH
Market value$4.06M
3.53%
Sole
0.00
Shared
0.00
None
78.60K
ISHARES TR
SOLEShares56.02K
TypeSH
Market value$3.76M
3.27%
Sole
0.00
Shared
0.00
None
56.02K
VANGUARD INDEX FDS
SOLEShares35.13K
TypeSH
Market value$3.04M
2.64%
Sole
0.00
Shared
0.00
None
35.13K
DIMENSIONAL ETF TRUST
SOLEShares52.96K
TypeSH
Market value$2.88M
2.51%
Sole
0.00
Shared
0.00
None
52.96K
DIMENSIONAL ETF TRUST
SOLEShares94.55K
TypeSH
Market value$2.84M
2.47%
Sole
0.00
Shared
0.00
None
94.55K
DIMENSIONAL ETF TRUST
SOLEShares43.21K
TypeSH
Market value$2.46M
2.14%
Sole
0.00
Shared
0.00
None
43.21K
DIMENSIONAL ETF TRUST
SOLEShares58.65K
TypeSH
Market value$2.14M
1.87%
Sole
0.00
Shared
0.00
None
58.65K
VANGUARD MALVERN FDS
SOLEShares44.40K
TypeSH
Market value$2.13M
1.85%
Sole
0.00
Shared
0.00
None
44.40K
DIMENSIONAL ETF TRUST
SOLEShares39.72K
TypeSH
Market value$1.91M
1.66%
Sole
0.00
Shared
0.00
None
39.72K
DIMENSIONAL ETF TRUST
SOLEShares29.68K
TypeSH
Market value$1.85M
1.61%
Sole
0.00
Shared
0.00
None
29.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.33K
TypeSH
Market value$1.56M
1.36%
Sole
0.00
Shared
0.00
None
13.33K
CATERPILLAR INC
SOLEShares3.95K
TypeSH
Market value$1.45M
1.26%
Sole
0.00
Shared
0.00
None
3.95K
APPLE INC
SOLEShares8.32K
TypeSH
Market value$1.43M
1.24%
Sole
0.00
Shared
0.00
None
8.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.27K
TypeSH
Market value$1.38M
1.20%
Sole
0.00
Shared
0.00
None
3.27K
ISHARES TR
SOLEShares13.57K
TypeSH
Market value$1.23M
1.07%
Sole
0.00
Shared
0.00
None
13.57K
DIMENSIONAL ETF TRUST
SOLEShares40.57K
TypeSH
Market value$1.23M
1.07%
Sole
0.00
Shared
0.00
None
40.57K
DIMENSIONAL ETF TRUST
SOLEShares47.82K
TypeSH
Market value$1.22M
1.06%
Sole
0.00
Shared
0.00
None
47.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 100.82K | SH | $11.62M 10.12% | 0.00 | 0.00 | 100.82K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 182.51K | SH | $10.69M 9.30% | 0.00 | 0.00 | 182.51K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 125.01K | SH | $9.58M 8.34% | 0.00 | 0.00 | 125.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 207.37K | SH | $7.62M 6.63% | 0.00 | 0.00 | 207.37K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 63.73K | SH | $6.34M 5.52% | 0.00 | 0.00 | 63.73K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 61.56K | SH | $5.77M 5.02% | 0.00 | 0.00 | 61.56K |
ISHARES TRSOLE | EAFE VALUE ETF | 83.35K | SH | $4.53M 3.95% | 0.00 | 0.00 | 83.35K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 65.77K | SH | $4.33M 3.77% | 0.00 | 0.00 | 65.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 78.60K | SH | $4.06M 3.53% | 0.00 | 0.00 | 78.60K |
ISHARES TRSOLE | CORE MSCI INTL | 56.02K | SH | $3.76M 3.27% | 0.00 | 0.00 | 56.02K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.13K | SH | $3.04M 2.64% | 0.00 | 0.00 | 35.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 52.96K | SH | $2.88M 2.51% | 0.00 | 0.00 | 52.96K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 94.55K | SH | $2.84M 2.47% | 0.00 | 0.00 | 94.55K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 43.21K | SH | $2.46M 2.14% | 0.00 | 0.00 | 43.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 58.65K | SH | $2.14M 1.87% | 0.00 | 0.00 | 58.65K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 44.40K | SH | $2.13M 1.85% | 0.00 | 0.00 | 44.40K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 39.72K | SH | $1.91M 1.66% | 0.00 | 0.00 | 39.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 29.68K | SH | $1.85M 1.61% | 0.00 | 0.00 | 29.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 13.33K | SH | $1.56M 1.36% | 0.00 | 0.00 | 13.33K |
CATERPILLAR INCSOLE | COM | 3.95K | SH | $1.45M 1.26% | 0.00 | 0.00 | 3.95K |
APPLE INCSOLE | COM | 8.32K | SH | $1.43M 1.24% | 0.00 | 0.00 | 8.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.27K | SH | $1.38M 1.20% | 0.00 | 0.00 | 3.27K |
ISHARES TRSOLE | CORE S&P US VLU | 13.57K | SH | $1.23M 1.07% | 0.00 | 0.00 | 13.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 40.57K | SH | $1.23M 1.07% | 0.00 | 0.00 | 40.57K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 47.82K | SH | $1.22M 1.06% | 0.00 | 0.00 | 47.82K |
Page 1 of 5
…