Filed: 8/12/2024ACC: 0001398344-24-014326
📋 What this filing means
ELEVATE WEALTH ADVISORY, INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $123.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$123.24M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
CORE S&P TTL STK$12.77M10.4%
INTER TERM TREAS$11.45M9.3%
SHORT TRM BOND$10.46M8.5%
INTERNATNAL VAL$8.21M6.7%
COM$7.58M6.2%
0-5 YR TIPS ETF$7.26M5.9%
US SML CP VALU$5.61M4.5%
Portfolio Concentration
Top 3$34.68M28.1%
4–10$38.73M31.4%
11–25$29.39M23.8%
Rest$20.44M16.6%
Top 3 weight
28.1%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares107.48K
TypeSH
Market value$12.77M
10.36%
Sole
0.00
Shared
0.00
None
107.48K
VANGUARD SCOTTSDALE FDS
SOLEShares196.62K
TypeSH
Market value$11.45M
9.29%
Sole
0.00
Shared
0.00
None
196.62K
VANGUARD BD INDEX FDS
SOLEShares136.37K
TypeSH
Market value$10.46M
8.49%
Sole
0.00
Shared
0.00
None
136.37K
DIMENSIONAL ETF TRUST
SOLEShares228.31K
TypeSH
Market value$8.21M
6.66%
Sole
0.00
Shared
0.00
None
228.31K
ISHARES TR
SOLEShares72.95K
TypeSH
Market value$7.26M
5.89%
Sole
0.00
Shared
0.00
None
72.95K
AMERICAN CENTY ETF TR
SOLEShares62.48K
TypeSH
Market value$5.61M
4.55%
Sole
0.00
Shared
0.00
None
62.48K
ISHARES INC
SOLEShares85.36K
TypeSH
Market value$4.57M
3.71%
Sole
0.00
Shared
0.00
None
85.36K
AMERICAN CENTY ETF TR
SOLEShares69.91K
TypeSH
Market value$4.54M
3.68%
Sole
0.00
Shared
0.00
None
69.91K
ISHARES TR
SOLEShares82.97K
TypeSH
Market value$4.40M
3.57%
Sole
0.00
Shared
0.00
None
82.97K
ISHARES TR
SOLEShares63.24K
TypeSH
Market value$4.15M
3.37%
Sole
0.00
Shared
0.00
None
63.24K
VANGUARD INDEX FDS
SOLEShares39.72K
TypeSH
Market value$3.37M
2.73%
Sole
0.00
Shared
0.00
None
39.72K
DIMENSIONAL ETF TRUST
SOLEShares60.99K
TypeSH
Market value$3.16M
2.57%
Sole
0.00
Shared
0.00
None
60.99K
DIMENSIONAL ETF TRUST
SOLEShares100.70K
TypeSH
Market value$2.91M
2.36%
Sole
0.00
Shared
0.00
None
100.70K
DIMENSIONAL ETF TRUST
SOLEShares42.82K
TypeSH
Market value$2.52M
2.04%
Sole
0.00
Shared
0.00
None
42.82K
VANGUARD MALVERN FDS
SOLEShares43.24K
TypeSH
Market value$2.10M
1.70%
Sole
0.00
Shared
0.00
None
43.24K
DIMENSIONAL ETF TRUST
SOLEShares54.98K
TypeSH
Market value$2.06M
1.67%
Sole
0.00
Shared
0.00
None
54.98K
DIMENSIONAL ETF TRUST
SOLEShares40.34K
TypeSH
Market value$1.93M
1.56%
Sole
0.00
Shared
0.00
None
40.34K
DIMENSIONAL ETF TRUST
SOLEShares29.50K
TypeSH
Market value$1.77M
1.44%
Sole
0.00
Shared
0.00
None
29.50K
APPLE INC
SOLEShares8.34K
TypeSH
Market value$1.76M
1.43%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.40K
TypeSH
Market value$1.57M
1.28%
Sole
0.00
Shared
0.00
None
13.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.27K
TypeSH
Market value$1.33M
1.08%
Sole
0.00
Shared
0.00
None
3.27K
CATERPILLAR INC
SOLEShares3.95K
TypeSH
Market value$1.32M
1.07%
Sole
0.00
Shared
0.00
None
3.95K
DIMENSIONAL ETF TRUST
SOLEShares49.06K
TypeSH
Market value$1.25M
1.01%
Sole
0.00
Shared
0.00
None
49.06K
ISHARES TR
SOLEShares14.45K
TypeSH
Market value$1.21M
0.98%
Sole
0.00
Shared
0.00
None
14.45K
ISHARES TR
SOLEShares12.83K
TypeSH
Market value$1.13M
0.92%
Sole
0.00
Shared
0.00
None
12.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 107.48K | SH | $12.77M 10.36% | 0.00 | 0.00 | 107.48K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 196.62K | SH | $11.45M 9.29% | 0.00 | 0.00 | 196.62K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 136.37K | SH | $10.46M 8.49% | 0.00 | 0.00 | 136.37K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 228.31K | SH | $8.21M 6.66% | 0.00 | 0.00 | 228.31K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 72.95K | SH | $7.26M 5.89% | 0.00 | 0.00 | 72.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 62.48K | SH | $5.61M 4.55% | 0.00 | 0.00 | 62.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 85.36K | SH | $4.57M 3.71% | 0.00 | 0.00 | 85.36K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 69.91K | SH | $4.54M 3.68% | 0.00 | 0.00 | 69.91K |
ISHARES TRSOLE | EAFE VALUE ETF | 82.97K | SH | $4.40M 3.57% | 0.00 | 0.00 | 82.97K |
ISHARES TRSOLE | CORE MSCI INTL | 63.24K | SH | $4.15M 3.37% | 0.00 | 0.00 | 63.24K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.72K | SH | $3.37M 2.73% | 0.00 | 0.00 | 39.72K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 60.99K | SH | $3.16M 2.57% | 0.00 | 0.00 | 60.99K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 100.70K | SH | $2.91M 2.36% | 0.00 | 0.00 | 100.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 42.82K | SH | $2.52M 2.04% | 0.00 | 0.00 | 42.82K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 43.24K | SH | $2.10M 1.70% | 0.00 | 0.00 | 43.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 54.98K | SH | $2.06M 1.67% | 0.00 | 0.00 | 54.98K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 40.34K | SH | $1.93M 1.56% | 0.00 | 0.00 | 40.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 29.50K | SH | $1.77M 1.44% | 0.00 | 0.00 | 29.50K |
APPLE INCSOLE | COM | 8.34K | SH | $1.76M 1.43% | 0.00 | 0.00 | 8.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 13.40K | SH | $1.57M 1.28% | 0.00 | 0.00 | 13.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.27K | SH | $1.33M 1.08% | 0.00 | 0.00 | 3.27K |
CATERPILLAR INCSOLE | COM | 3.95K | SH | $1.32M 1.07% | 0.00 | 0.00 | 3.95K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 49.06K | SH | $1.25M 1.01% | 0.00 | 0.00 | 49.06K |
ISHARES TRSOLE | MSCI USA MIN VOL | 14.45K | SH | $1.21M 0.98% | 0.00 | 0.00 | 14.45K |
ISHARES TRSOLE | CORE S&P US VLU | 12.83K | SH | $1.13M 0.92% | 0.00 | 0.00 | 12.83K |
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