Filed: 2/11/2025ACC: 0001398344-25-002394
📋 What this filing means
ELEVATE WEALTH ADVISORY, INC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $133.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$133.35M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
CORE S&P TTL STK$13.91M10.4%
INTER TERM TREAS$11.86M8.9%
SHORT TRM BOND$10.94M8.2%
COM$9.77M7.3%
INTERNATNAL VAL$8.68M6.5%
0-5 YR TIPS ETF$7.56M5.7%
US SML CP VALU$6.11M4.6%
Portfolio Concentration
Top 3$36.71M27.5%
4–10$40.37M30.3%
11–25$32.22M24.2%
Rest$24.05M18.0%
Top 3 weight
27.5%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares108.73K
TypeSH
Market value$13.91M
10.43%
Sole
0.00
Shared
0.00
None
108.73K
VANGUARD SCOTTSDALE FDS
SOLEShares204.40K
TypeSH
Market value$11.86M
8.89%
Sole
0.00
Shared
0.00
None
204.40K
VANGUARD BD INDEX FDS
SOLEShares142.94K
TypeSH
Market value$10.94M
8.21%
Sole
0.00
Shared
0.00
None
142.94K
DIMENSIONAL ETF TRUST
SOLEShares248.08K
TypeSH
Market value$8.68M
6.51%
Sole
0.00
Shared
0.00
None
248.08K
ISHARES TR
SOLEShares76.20K
TypeSH
Market value$7.56M
5.67%
Sole
0.00
Shared
0.00
None
76.20K
AMERICAN CENTY ETF TR
SOLEShares64.33K
TypeSH
Market value$6.11M
4.59%
Sole
0.00
Shared
0.00
None
64.33K
AMERICAN CENTY ETF TR
SOLEShares73.98K
TypeSH
Market value$4.74M
3.55%
Sole
0.00
Shared
0.00
None
73.98K
ISHARES INC
SOLEShares89.74K
TypeSH
Market value$4.69M
3.51%
Sole
0.00
Shared
0.00
None
89.74K
ISHARES TR
SOLEShares83.59K
TypeSH
Market value$4.39M
3.29%
Sole
0.00
Shared
0.00
None
83.59K
ISHARES TR
SOLEShares65.17K
TypeSH
Market value$4.20M
3.15%
Sole
0.00
Shared
0.00
None
65.17K
DIMENSIONAL ETF TRUST
SOLEShares64.34K
TypeSH
Market value$3.58M
2.69%
Sole
0.00
Shared
0.00
None
64.34K
VANGUARD INDEX FDS
SOLEShares40.05K
TypeSH
Market value$3.52M
2.64%
Sole
0.00
Shared
0.00
None
40.05K
DIMENSIONAL ETF TRUST
SOLEShares106.62K
TypeSH
Market value$3.12M
2.34%
Sole
0.00
Shared
0.00
None
106.62K
DIMENSIONAL ETF TRUST
SOLEShares44.14K
TypeSH
Market value$2.81M
2.11%
Sole
0.00
Shared
0.00
None
44.14K
APPLE INC
SOLEShares8.72K
TypeSH
Market value$2.18M
1.64%
Sole
0.00
Shared
0.00
None
8.72K
VANGUARD MALVERN FDS
SOLEShares43.44K
TypeSH
Market value$2.10M
1.58%
Sole
0.00
Shared
0.00
None
43.44K
DIMENSIONAL ETF TRUST
SOLEShares51.84K
TypeSH
Market value$2.10M
1.57%
Sole
0.00
Shared
0.00
None
51.84K
DIMENSIONAL ETF TRUST
SOLEShares41.28K
TypeSH
Market value$1.97M
1.48%
Sole
0.00
Shared
0.00
None
41.28K
DIMENSIONAL ETF TRUST
SOLEShares29.26K
TypeSH
Market value$1.90M
1.43%
Sole
0.00
Shared
0.00
None
29.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.07K
TypeSH
Market value$1.84M
1.38%
Sole
0.00
Shared
0.00
None
4.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.34K
TypeSH
Market value$1.53M
1.15%
Sole
0.00
Shared
0.00
None
13.34K
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$1.50M
1.12%
Sole
0.00
Shared
0.00
None
17.07K
SCHWAB STRATEGIC TR
SOLEShares53.07K
TypeSH
Market value$1.43M
1.07%
Sole
0.00
Shared
0.00
None
53.07K
CATERPILLAR INC
SOLEShares3.91K
TypeSH
Market value$1.42M
1.06%
Sole
0.00
Shared
0.00
None
3.91K
DIMENSIONAL ETF TRUST
SOLEShares48.57K
TypeSH
Market value$1.21M
0.91%
Sole
0.00
Shared
0.00
None
48.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 108.73K | SH | $13.91M 10.43% | 0.00 | 0.00 | 108.73K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 204.40K | SH | $11.86M 8.89% | 0.00 | 0.00 | 204.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 142.94K | SH | $10.94M 8.21% | 0.00 | 0.00 | 142.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 248.08K | SH | $8.68M 6.51% | 0.00 | 0.00 | 248.08K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 76.20K | SH | $7.56M 5.67% | 0.00 | 0.00 | 76.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 64.33K | SH | $6.11M 4.59% | 0.00 | 0.00 | 64.33K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 73.98K | SH | $4.74M 3.55% | 0.00 | 0.00 | 73.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 89.74K | SH | $4.69M 3.51% | 0.00 | 0.00 | 89.74K |
ISHARES TRSOLE | EAFE VALUE ETF | 83.59K | SH | $4.39M 3.29% | 0.00 | 0.00 | 83.59K |
ISHARES TRSOLE | CORE MSCI INTL | 65.17K | SH | $4.20M 3.15% | 0.00 | 0.00 | 65.17K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 64.34K | SH | $3.58M 2.69% | 0.00 | 0.00 | 64.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.05K | SH | $3.52M 2.64% | 0.00 | 0.00 | 40.05K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 106.62K | SH | $3.12M 2.34% | 0.00 | 0.00 | 106.62K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 44.14K | SH | $2.81M 2.11% | 0.00 | 0.00 | 44.14K |
APPLE INCSOLE | COM | 8.72K | SH | $2.18M 1.64% | 0.00 | 0.00 | 8.72K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 43.44K | SH | $2.10M 1.58% | 0.00 | 0.00 | 43.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 51.84K | SH | $2.10M 1.57% | 0.00 | 0.00 | 51.84K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 41.28K | SH | $1.97M 1.48% | 0.00 | 0.00 | 41.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 29.26K | SH | $1.90M 1.43% | 0.00 | 0.00 | 29.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.07K | SH | $1.84M 1.38% | 0.00 | 0.00 | 4.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 13.34K | SH | $1.53M 1.15% | 0.00 | 0.00 | 13.34K |
ISHARES TRSOLE | MSCI USA MIN VOL | 17.07K | SH | $1.50M 1.12% | 0.00 | 0.00 | 17.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.07K | SH | $1.43M 1.07% | 0.00 | 0.00 | 53.07K |
CATERPILLAR INCSOLE | COM | 3.91K | SH | $1.42M 1.06% | 0.00 | 0.00 | 3.91K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 48.57K | SH | $1.21M 0.91% | 0.00 | 0.00 | 48.57K |
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