Filed: 7/23/2025ACC: 0001398344-25-013587
📋 What this filing means
ELEVATE WEALTH ADVISORY, INC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $140.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$140.54M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
CORE S&P TTL STK$14.21M10.1%
INTER TERM TREAS$10.88M7.7%
SHORT TRM BOND$10.79M7.7%
COM$10.71M7.6%
INTERNATNAL VAL$9.57M6.8%
0-5 YR TIPS ETF$7.44M5.3%
CORE MSCI INTL$5.19M3.7%
Portfolio Concentration
Top 3$35.88M25.5%
4–10$42.59M30.3%
11–25$33.40M23.8%
Rest$28.67M20.4%
Top 3 weight
25.5%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares105.23K
TypeSH
Market value$14.21M
10.11%
Sole
0.00
Shared
0.00
None
105.23K
VANGUARD SCOTTSDALE FDS
SOLEShares181.95K
TypeSH
Market value$10.88M
7.74%
Sole
0.00
Shared
0.00
None
181.95K
VANGUARD BD INDEX FDS
SOLEShares137.09K
TypeSH
Market value$10.79M
7.68%
Sole
0.00
Shared
0.00
None
137.09K
DIMENSIONAL ETF TRUST
SOLEShares223.43K
TypeSH
Market value$9.57M
6.81%
Sole
0.00
Shared
0.00
None
223.43K
ISHARES TR
SOLEShares72.28K
TypeSH
Market value$7.44M
5.29%
Sole
0.00
Shared
0.00
None
72.28K
ISHARES TR
SOLEShares68.29K
TypeSH
Market value$5.19M
3.69%
Sole
0.00
Shared
0.00
None
68.29K
AMERICAN CENTY ETF TR
SOLEShares64.81K
TypeSH
Market value$5.14M
3.66%
Sole
0.00
Shared
0.00
None
64.81K
ISHARES INC
SOLEShares85.50K
TypeSH
Market value$5.13M
3.65%
Sole
0.00
Shared
0.00
None
85.50K
AMERICAN CENTY ETF TR
SOLEShares56.01K
TypeSH
Market value$5.10M
3.63%
Sole
0.00
Shared
0.00
None
56.01K
ISHARES TR
SOLEShares78.99K
TypeSH
Market value$5.01M
3.57%
Sole
0.00
Shared
0.00
None
78.99K
DIMENSIONAL ETF TRUST
SOLEShares69.64K
TypeSH
Market value$3.76M
2.67%
Sole
0.00
Shared
0.00
None
69.64K
VANGUARD INDEX FDS
SOLEShares38.09K
TypeSH
Market value$3.39M
2.41%
Sole
0.00
Shared
0.00
None
38.09K
DIMENSIONAL ETF TRUST
SOLEShares106.36K
TypeSH
Market value$3.30M
2.35%
Sole
0.00
Shared
0.00
None
106.36K
DIMENSIONAL ETF TRUST
SOLEShares40.54K
TypeSH
Market value$2.72M
1.93%
Sole
0.00
Shared
0.00
None
40.54K
DIMENSIONAL ETF TRUST
SOLEShares59.04K
TypeSH
Market value$2.50M
1.78%
Sole
0.00
Shared
0.00
None
59.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.45K
TypeSH
Market value$2.16M
1.54%
Sole
0.00
Shared
0.00
None
4.45K
APPLE INC
SOLEShares9.75K
TypeSH
Market value$2.00M
1.42%
Sole
0.00
Shared
0.00
None
9.75K
VANGUARD MALVERN FDS
SOLEShares39.15K
TypeSH
Market value$1.97M
1.40%
Sole
0.00
Shared
0.00
None
39.15K
ISHARES TR
SOLEShares19.86K
TypeSH
Market value$1.86M
1.33%
Sole
0.00
Shared
0.00
None
19.86K
DIMENSIONAL ETF TRUST
SOLEShares28.17K
TypeSH
Market value$1.79M
1.28%
Sole
0.00
Shared
0.00
None
28.17K
DIMENSIONAL ETF TRUST
SOLEShares35.97K
TypeSH
Market value$1.71M
1.21%
Sole
0.00
Shared
0.00
None
35.97K
SCHWAB STRATEGIC TR
SOLEShares63.63K
TypeSH
Market value$1.69M
1.20%
Sole
0.00
Shared
0.00
None
63.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.09K
TypeSH
Market value$1.62M
1.16%
Sole
0.00
Shared
0.00
None
12.09K
DIMENSIONAL ETF TRUST
SOLEShares43.27K
TypeSH
Market value$1.50M
1.06%
Sole
0.00
Shared
0.00
None
43.27K
DIMENSIONAL ETF TRUST
SOLEShares48.68K
TypeSH
Market value$1.43M
1.02%
Sole
0.00
Shared
0.00
None
48.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 105.23K | SH | $14.21M 10.11% | 0.00 | 0.00 | 105.23K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 181.95K | SH | $10.88M 7.74% | 0.00 | 0.00 | 181.95K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 137.09K | SH | $10.79M 7.68% | 0.00 | 0.00 | 137.09K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 223.43K | SH | $9.57M 6.81% | 0.00 | 0.00 | 223.43K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 72.28K | SH | $7.44M 5.29% | 0.00 | 0.00 | 72.28K |
ISHARES TRSOLE | CORE MSCI INTL | 68.29K | SH | $5.19M 3.69% | 0.00 | 0.00 | 68.29K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 64.81K | SH | $5.14M 3.66% | 0.00 | 0.00 | 64.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 85.50K | SH | $5.13M 3.65% | 0.00 | 0.00 | 85.50K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 56.01K | SH | $5.10M 3.63% | 0.00 | 0.00 | 56.01K |
ISHARES TRSOLE | EAFE VALUE ETF | 78.99K | SH | $5.01M 3.57% | 0.00 | 0.00 | 78.99K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 69.64K | SH | $3.76M 2.67% | 0.00 | 0.00 | 69.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.09K | SH | $3.39M 2.41% | 0.00 | 0.00 | 38.09K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 106.36K | SH | $3.30M 2.35% | 0.00 | 0.00 | 106.36K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 40.54K | SH | $2.72M 1.93% | 0.00 | 0.00 | 40.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 59.04K | SH | $2.50M 1.78% | 0.00 | 0.00 | 59.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.45K | SH | $2.16M 1.54% | 0.00 | 0.00 | 4.45K |
APPLE INCSOLE | COM | 9.75K | SH | $2.00M 1.42% | 0.00 | 0.00 | 9.75K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 39.15K | SH | $1.97M 1.40% | 0.00 | 0.00 | 39.15K |
ISHARES TRSOLE | MSCI USA MIN VOL | 19.86K | SH | $1.86M 1.33% | 0.00 | 0.00 | 19.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 28.17K | SH | $1.79M 1.28% | 0.00 | 0.00 | 28.17K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 35.97K | SH | $1.71M 1.21% | 0.00 | 0.00 | 35.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 63.63K | SH | $1.69M 1.20% | 0.00 | 0.00 | 63.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 12.09K | SH | $1.62M 1.16% | 0.00 | 0.00 | 12.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 43.27K | SH | $1.50M 1.06% | 0.00 | 0.00 | 43.27K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 48.68K | SH | $1.43M 1.02% | 0.00 | 0.00 | 48.68K |
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