Filed: 11/13/2024ACC: 0001398344-24-020533
📋 What this filing means
ELEVATE WEALTH ADVISORY, INC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $134.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$134.73M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
CORE S&P TTL STK$13.50M10.0%
INTER TERM TREAS$12.21M9.1%
SHORT TRM BOND$11.12M8.3%
COM$9.21M6.8%
INTERNATNAL VAL$8.85M6.6%
0-5 YR TIPS ETF$7.64M5.7%
US SML CP VALU$6.13M4.5%
Portfolio Concentration
Top 3$36.84M27.3%
4–10$41.86M31.1%
11–25$31.91M23.7%
Rest$24.13M17.9%
Top 3 weight
27.3%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares107.48K
TypeSH
Market value$13.50M
10.02%
Sole
0.00
Shared
0.00
None
107.48K
VANGUARD SCOTTSDALE FDS
SOLEShares202.16K
TypeSH
Market value$12.21M
9.07%
Sole
0.00
Shared
0.00
None
202.16K
VANGUARD BD INDEX FDS
SOLEShares141.36K
TypeSH
Market value$11.12M
8.26%
Sole
0.00
Shared
0.00
None
141.36K
DIMENSIONAL ETF TRUST
SOLEShares232.53K
TypeSH
Market value$8.85M
6.57%
Sole
0.00
Shared
0.00
None
232.53K
ISHARES TR
SOLEShares75.43K
TypeSH
Market value$7.64M
5.67%
Sole
0.00
Shared
0.00
None
75.43K
AMERICAN CENTY ETF TR
SOLEShares63.87K
TypeSH
Market value$6.13M
4.55%
Sole
0.00
Shared
0.00
None
63.87K
AMERICAN CENTY ETF TR
SOLEShares71.52K
TypeSH
Market value$5.05M
3.75%
Sole
0.00
Shared
0.00
None
71.52K
ISHARES INC
SOLEShares86.50K
TypeSH
Market value$4.97M
3.69%
Sole
0.00
Shared
0.00
None
86.50K
ISHARES TR
SOLEShares82.63K
TypeSH
Market value$4.75M
3.53%
Sole
0.00
Shared
0.00
None
82.63K
ISHARES TR
SOLEShares62.91K
TypeSH
Market value$4.46M
3.31%
Sole
0.00
Shared
0.00
None
62.91K
VANGUARD INDEX FDS
SOLEShares40.08K
TypeSH
Market value$3.94M
2.92%
Sole
0.00
Shared
0.00
None
40.08K
DIMENSIONAL ETF TRUST
SOLEShares61.27K
TypeSH
Market value$3.41M
2.53%
Sole
0.00
Shared
0.00
None
61.27K
DIMENSIONAL ETF TRUST
SOLEShares100.67K
TypeSH
Market value$3.10M
2.30%
Sole
0.00
Shared
0.00
None
100.67K
DIMENSIONAL ETF TRUST
SOLEShares43.43K
TypeSH
Market value$2.70M
2.01%
Sole
0.00
Shared
0.00
None
43.43K
VANGUARD MALVERN FDS
SOLEShares42.94K
TypeSH
Market value$2.12M
1.57%
Sole
0.00
Shared
0.00
None
42.94K
DIMENSIONAL ETF TRUST
SOLEShares52.50K
TypeSH
Market value$2.08M
1.55%
Sole
0.00
Shared
0.00
None
52.50K
DIMENSIONAL ETF TRUST
SOLEShares40.51K
TypeSH
Market value$1.97M
1.46%
Sole
0.00
Shared
0.00
None
40.51K
APPLE INC
SOLEShares8.34K
TypeSH
Market value$1.94M
1.44%
Sole
0.00
Shared
0.00
None
8.34K
DIMENSIONAL ETF TRUST
SOLEShares29.36K
TypeSH
Market value$1.90M
1.41%
Sole
0.00
Shared
0.00
None
29.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.45K
TypeSH
Market value$1.69M
1.26%
Sole
0.00
Shared
0.00
None
13.45K
CATERPILLAR INC
SOLEShares3.95K
TypeSH
Market value$1.54M
1.15%
Sole
0.00
Shared
0.00
None
3.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.27K
TypeSH
Market value$1.51M
1.12%
Sole
0.00
Shared
0.00
None
3.27K
ISHARES TR
SOLEShares15.60K
TypeSH
Market value$1.42M
1.06%
Sole
0.00
Shared
0.00
None
15.60K
DIMENSIONAL ETF TRUST
SOLEShares48.50K
TypeSH
Market value$1.31M
0.97%
Sole
0.00
Shared
0.00
None
48.50K
SCHWAB STRATEGIC TR
SOLEShares14.97K
TypeSH
Market value$1.27M
0.94%
Sole
0.00
Shared
0.00
None
14.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 107.48K | SH | $13.50M 10.02% | 0.00 | 0.00 | 107.48K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 202.16K | SH | $12.21M 9.07% | 0.00 | 0.00 | 202.16K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 141.36K | SH | $11.12M 8.26% | 0.00 | 0.00 | 141.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 232.53K | SH | $8.85M 6.57% | 0.00 | 0.00 | 232.53K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 75.43K | SH | $7.64M 5.67% | 0.00 | 0.00 | 75.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 63.87K | SH | $6.13M 4.55% | 0.00 | 0.00 | 63.87K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 71.52K | SH | $5.05M 3.75% | 0.00 | 0.00 | 71.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 86.50K | SH | $4.97M 3.69% | 0.00 | 0.00 | 86.50K |
ISHARES TRSOLE | EAFE VALUE ETF | 82.63K | SH | $4.75M 3.53% | 0.00 | 0.00 | 82.63K |
ISHARES TRSOLE | CORE MSCI INTL | 62.91K | SH | $4.46M 3.31% | 0.00 | 0.00 | 62.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.08K | SH | $3.94M 2.92% | 0.00 | 0.00 | 40.08K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 61.27K | SH | $3.41M 2.53% | 0.00 | 0.00 | 61.27K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 100.67K | SH | $3.10M 2.30% | 0.00 | 0.00 | 100.67K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 43.43K | SH | $2.70M 2.01% | 0.00 | 0.00 | 43.43K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 42.94K | SH | $2.12M 1.57% | 0.00 | 0.00 | 42.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 52.50K | SH | $2.08M 1.55% | 0.00 | 0.00 | 52.50K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 40.51K | SH | $1.97M 1.46% | 0.00 | 0.00 | 40.51K |
APPLE INCSOLE | COM | 8.34K | SH | $1.94M 1.44% | 0.00 | 0.00 | 8.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 29.36K | SH | $1.90M 1.41% | 0.00 | 0.00 | 29.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 13.45K | SH | $1.69M 1.26% | 0.00 | 0.00 | 13.45K |
CATERPILLAR INCSOLE | COM | 3.95K | SH | $1.54M 1.15% | 0.00 | 0.00 | 3.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.27K | SH | $1.51M 1.12% | 0.00 | 0.00 | 3.27K |
ISHARES TRSOLE | MSCI USA MIN VOL | 15.60K | SH | $1.42M 1.06% | 0.00 | 0.00 | 15.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 48.50K | SH | $1.31M 0.97% | 0.00 | 0.00 | 48.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 14.97K | SH | $1.27M 0.94% | 0.00 | 0.00 | 14.97K |
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