ELEVATE WEALTH ADVISORY, INC

PrivateCIK: 2011651
Location

ATHENS, GA

125
Positions
$158.42M
Total AUM (reported)
2.26M
Total Shares

Allocation by class

TOTAL AUM$158.42M125 positions
CORE S&P TTL STK$15.58M9.8%
INTERNATNAL VAL$12.86M8.1%
SHORT TRM BOND$12.32M7.8%
INTER TERM TREAS$12.02M7.6%
0-5 YR TIPS ETF$8.64M5.5%
US SML CP VALU$7.65M4.8%
COM$7.31M4.6%

Portfolio Concentration

Top 325.7%4–1033.3%11–2523.2%Rest17.8%TOP 1059.0%0%100%
Top 3$40.75M25.7%
4–10$52.72M33.3%
11–25$36.73M23.2%
Rest$28.22M17.8%

Top 3 weight

25.7%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 2.26M

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

2.26M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:

ISHARES TR

SOLE
CORE S&P TTL STK
Shares109.36K
TypeSH
Market value$15.58M
9.83%
Sole
0.00
Shared
0.00
None
109.36K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares243.56K
TypeSH
Market value$12.86M
8.11%
Sole
0.00
Shared
0.00
None
243.56K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares157.15K
TypeSH
Market value$12.32M
7.78%
Sole
0.00
Shared
0.00
None
157.15K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares201.90K
TypeSH
Market value$12.02M
7.59%
Sole
0.00
Shared
0.00
None
201.90K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares83.53K
TypeSH
Market value$8.64M
5.45%
Sole
0.00
Shared
0.00
None
83.53K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares69.23K
TypeSH
Market value$7.65M
4.83%
Sole
0.00
Shared
0.00
None
69.23K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares72.20K
TypeSH
Market value$7.21M
4.55%
Sole
0.00
Shared
0.00
None
72.20K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares89.42K
TypeSH
Market value$6.24M
3.94%
Sole
0.00
Shared
0.00
None
89.42K

ISHARES TR

SOLE
CORE MSCI INTL
Shares66.06K
TypeSH
Market value$5.52M
3.48%
Sole
0.00
Shared
0.00
None
66.06K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares73.15K
TypeSH
Market value$5.44M
3.43%
Sole
0.00
Shared
0.00
None
73.15K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares141.65K
TypeSH
Market value$5.06M
3.19%
Sole
0.00
Shared
0.00
None
141.65K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares70.48K
TypeSH
Market value$4.40M
2.78%
Sole
0.00
Shared
0.00
None
70.48K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares44.11K
TypeSH
Market value$3.91M
2.47%
Sole
0.00
Shared
0.00
None
44.11K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares50.26K
TypeSH
Market value$3.56M
2.25%
Sole
0.00
Shared
0.00
None
50.26K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares52.22K
TypeSH
Market value$2.36M
1.49%
Sole
0.00
Shared
0.00
None
52.22K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares45.21K
TypeSH
Market value$2.26M
1.43%
Sole
0.00
Shared
0.00
None
45.21K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares27.72K
TypeSH
Market value$1.97M
1.24%
Sole
0.00
Shared
0.00
None
27.72K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares62.55K
TypeSH
Market value$1.92M
1.21%
Sole
0.00
Shared
0.00
None
62.55K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares36.64K
TypeSH
Market value$1.76M
1.11%
Sole
0.00
Shared
0.00
None
36.64K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares18.38K
TypeSH
Market value$1.70M
1.08%
Sole
0.00
Shared
0.00
None
18.38K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares49.12K
TypeSH
Market value$1.67M
1.05%
Sole
0.00
Shared
0.00
None
49.12K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares11.26K
TypeSH
Market value$1.64M
1.04%
Sole
0.00
Shared
0.00
None
11.26K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares41.44K
TypeSH
Market value$1.61M
1.02%
Sole
0.00
Shared
0.00
None
41.44K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares28.87K
TypeSH
Market value$1.46M
0.92%
Sole
0.00
Shared
0.00
None
28.87K

SOUTHERN CO

SOLE
COM
Shares14.91K
TypeSH
Market value$1.44M
0.91%
Sole
0.00
Shared
0.00
None
14.91K
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