Filed: 5/14/2025ACC: 0001398344-25-009341
📋 What this filing means
ELEVATE WEALTH ADVISORY, INC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $141.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$141.17M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
CORE S&P TTL STK$13.12M9.3%
INTER TERM TREAS$12.28M8.7%
SHORT TRM BOND$11.69M8.3%
COM$10.64M7.5%
INTERNATNAL VAL$9.76M6.9%
0-5 YR TIPS ETF$8.21M5.8%
CORE MSCI INTL$5.43M3.8%
Portfolio Concentration
Top 3$37.09M26.3%
4–10$43.26M30.6%
11–25$32.96M23.4%
Rest$27.85M19.7%
Top 3 weight
26.3%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
ISHARES TR
SOLEShares107.57K
TypeSH
Market value$13.12M
9.30%
Sole
0.00
Shared
0.00
None
107.57K
VANGUARD SCOTTSDALE FDS
SOLEShares206.72K
TypeSH
Market value$12.28M
8.70%
Sole
0.00
Shared
0.00
None
206.72K
VANGUARD BD INDEX FDS
SOLEShares149.33K
TypeSH
Market value$11.69M
8.28%
Sole
0.00
Shared
0.00
None
149.33K
DIMENSIONAL ETF TRUST
SOLEShares248.05K
TypeSH
Market value$9.76M
6.92%
Sole
0.00
Shared
0.00
None
248.05K
ISHARES TR
SOLEShares79.33K
TypeSH
Market value$8.21M
5.81%
Sole
0.00
Shared
0.00
None
79.33K
ISHARES TR
SOLEShares78.86K
TypeSH
Market value$5.43M
3.85%
Sole
0.00
Shared
0.00
None
78.86K
AMERICAN CENTY ETF TR
SOLEShares58.35K
TypeSH
Market value$5.09M
3.60%
Sole
0.00
Shared
0.00
None
58.35K
ISHARES INC
SOLEShares93.56K
TypeSH
Market value$5.05M
3.58%
Sole
0.00
Shared
0.00
None
93.56K
ISHARES TR
SOLEShares82.58K
TypeSH
Market value$4.87M
3.45%
Sole
0.00
Shared
0.00
None
82.58K
AMERICAN CENTY ETF TR
SOLEShares69.64K
TypeSH
Market value$4.86M
3.44%
Sole
0.00
Shared
0.00
None
69.64K
VANGUARD INDEX FDS
SOLEShares41.06K
TypeSH
Market value$3.72M
2.63%
Sole
0.00
Shared
0.00
None
41.06K
DIMENSIONAL ETF TRUST
SOLEShares65.38K
TypeSH
Market value$3.37M
2.38%
Sole
0.00
Shared
0.00
None
65.38K
DIMENSIONAL ETF TRUST
SOLEShares109.66K
TypeSH
Market value$3.35M
2.37%
Sole
0.00
Shared
0.00
None
109.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.08K
TypeSH
Market value$2.71M
1.92%
Sole
0.00
Shared
0.00
None
5.08K
DIMENSIONAL ETF TRUST
SOLEShares44.22K
TypeSH
Market value$2.67M
1.89%
Sole
0.00
Shared
0.00
None
44.22K
APPLE INC
SOLEShares10.40K
TypeSH
Market value$2.31M
1.64%
Sole
0.00
Shared
0.00
None
10.40K
VANGUARD MALVERN FDS
SOLEShares43.81K
TypeSH
Market value$2.19M
1.55%
Sole
0.00
Shared
0.00
None
43.81K
DIMENSIONAL ETF TRUST
SOLEShares50.11K
TypeSH
Market value$1.93M
1.36%
Sole
0.00
Shared
0.00
None
50.11K
DIMENSIONAL ETF TRUST
SOLEShares29.13K
TypeSH
Market value$1.74M
1.23%
Sole
0.00
Shared
0.00
None
29.13K
ISHARES TR
SOLEShares18.06K
TypeSH
Market value$1.69M
1.20%
Sole
0.00
Shared
0.00
None
18.06K
DIMENSIONAL ETF TRUST
SOLEShares34.49K
TypeSH
Market value$1.64M
1.16%
Sole
0.00
Shared
0.00
None
34.49K
SCHWAB STRATEGIC TR
SOLEShares56.98K
TypeSH
Market value$1.59M
1.13%
Sole
0.00
Shared
0.00
None
56.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.50K
TypeSH
Market value$1.56M
1.11%
Sole
0.00
Shared
0.00
None
13.50K
DIMENSIONAL ETF TRUST
SOLEShares48.59K
TypeSH
Market value$1.27M
0.90%
Sole
0.00
Shared
0.00
None
48.59K
FORTINET INC
SOLEShares12.71K
TypeSH
Market value$1.22M
0.87%
Sole
0.00
Shared
0.00
None
12.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 107.57K | SH | $13.12M 9.30% | 0.00 | 0.00 | 107.57K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 206.72K | SH | $12.28M 8.70% | 0.00 | 0.00 | 206.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 149.33K | SH | $11.69M 8.28% | 0.00 | 0.00 | 149.33K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 248.05K | SH | $9.76M 6.92% | 0.00 | 0.00 | 248.05K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 79.33K | SH | $8.21M 5.81% | 0.00 | 0.00 | 79.33K |
ISHARES TRSOLE | CORE MSCI INTL | 78.86K | SH | $5.43M 3.85% | 0.00 | 0.00 | 78.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 58.35K | SH | $5.09M 3.60% | 0.00 | 0.00 | 58.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 93.56K | SH | $5.05M 3.58% | 0.00 | 0.00 | 93.56K |
ISHARES TRSOLE | EAFE VALUE ETF | 82.58K | SH | $4.87M 3.45% | 0.00 | 0.00 | 82.58K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 69.64K | SH | $4.86M 3.44% | 0.00 | 0.00 | 69.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 41.06K | SH | $3.72M 2.63% | 0.00 | 0.00 | 41.06K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 65.38K | SH | $3.37M 2.38% | 0.00 | 0.00 | 65.38K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 109.66K | SH | $3.35M 2.37% | 0.00 | 0.00 | 109.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.08K | SH | $2.71M 1.92% | 0.00 | 0.00 | 5.08K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 44.22K | SH | $2.67M 1.89% | 0.00 | 0.00 | 44.22K |
APPLE INCSOLE | COM | 10.40K | SH | $2.31M 1.64% | 0.00 | 0.00 | 10.40K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 43.81K | SH | $2.19M 1.55% | 0.00 | 0.00 | 43.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 50.11K | SH | $1.93M 1.36% | 0.00 | 0.00 | 50.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 29.13K | SH | $1.74M 1.23% | 0.00 | 0.00 | 29.13K |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.06K | SH | $1.69M 1.20% | 0.00 | 0.00 | 18.06K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 34.49K | SH | $1.64M 1.16% | 0.00 | 0.00 | 34.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.98K | SH | $1.59M 1.13% | 0.00 | 0.00 | 56.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 13.50K | SH | $1.56M 1.11% | 0.00 | 0.00 | 13.50K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 48.59K | SH | $1.27M 0.90% | 0.00 | 0.00 | 48.59K |
FORTINET INCSOLE | COM | 12.71K | SH | $1.22M 0.87% | 0.00 | 0.00 | 12.71K |
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