13F HOLDINGS REPORT

ELEVATE WEALTH ADVISORY, INC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001398344-24-014326

Total Value

$123.2M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	107,479	$12.8M	10.36%
2	VANGUARD SCOTTSDALE FDS	92206C706	196,622	$11.4M	9.29%
3	VANGUARD BD INDEX FDS	921937827	136,368	$10.5M	8.49%
4	DIMENSIONAL ETF TRUST	25434V807	228,309	$8.2M	6.66%
5	ISHARES TR	46429B747	72,950	$7.3M	5.89%
6	AMERICAN CENTY ETF TR	025072877	62,475	$5.6M	4.55%
7	ISHARES INC	46434G103	85,357	$4.6M	3.71%
8	AMERICAN CENTY ETF TR	025072802	69,910	$4.5M	3.68%
9	ISHARES TR	464288877	82,965	$4.4M	3.57%
10	ISHARES TR	46435G326	63,245	$4.2M	3.37%
11	VANGUARD INDEX FDS	922908553	39,716	$3.4M	2.73%
12	DIMENSIONAL ETF TRUST	25434V609	60,993	$3.2M	2.57%
13	DIMENSIONAL ETF TRUST	25434V666	100,702	$2.9M	2.36%
14	DIMENSIONAL ETF TRUST	25434V401	42,821	$2.5M	2.04%
15	VANGUARD MALVERN FDS	922020805	43,237	$2.1M	1.70%
16	DIMENSIONAL ETF TRUST	25434V104	54,984	$2.1M	1.67%
17	DIMENSIONAL ETF TRUST	25434V849	40,345	$1.9M	1.56%
18	DIMENSIONAL ETF TRUST	25434V500	29,501	$1.8M	1.44%
19	APPLE INC	AAPL	8,342	$1.8M	1.43%
20	VANGUARD INTL EQUITY INDEX F	922042718	13,402	$1.6M	1.28%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,271	$1.3M	1.08%
22	CATERPILLAR INC	CAT	3,950	$1.3M	1.07%
23	DIMENSIONAL ETF TRUST	25434V880	49,060	$1.2M	1.01%
24	ISHARES TR	46429B697	14,451	$1.2M	0.98%
25	ISHARES TR	464287663	12,829	$1.1M	0.92%
26	ISHARES TR	464287598	6,192	$1.1M	0.88%
27	SCHWAB STRATEGIC TR	808524797	13,492	$1.1M	0.86%
28	DIMENSIONAL ETF TRUST	25434V203	34,818	$1.0M	0.84%
29	DIMENSIONAL ETF TRUST	25434V864	20,644	$970,260	0.79%
30	DIMENSIONAL ETF TRUST	25434V708	26,953	$868,978	0.71%
31	FORTINET INC	FTNT	12,793	$771,034	0.63%
32	RTX CORPORATION	RTX	7,304	$733,204	0.59%
33	DIMENSIONAL ETF TRUST	25434V872	15,363	$638,184	0.52%
34	COCA COLA CO	KO	9,916	$636,048	0.52%
35	ISHARES TR	464288414	5,674	$604,565	0.49%
36	NVIDIA CORPORATION	NVDA	4,211	$520,260	0.42%
37	ISHARES TR	46434V878	10,292	$520,046	0.42%
38	SAMSARA INC	IOT	14,891	$501,827	0.41%
39	VANGUARD WHITEHALL FDS	921946406	4,214	$499,815	0.41%
40	SOUTHERN CO	SOMN	6,089	$472,298	0.38%
41	DIMENSIONAL ETF TRUST	25434V724	11,789	$462,969	0.38%
42	ISHARES TR	464288158	3,954	$413,354	0.34%
43	DIMENSIONAL ETF TRUST	25434V781	14,559	$391,710	0.32%
44	ISHARES TR	464289867	6,338	$356,972	0.29%
45	HOME DEPOT INC	HD	1,003	$345,128	0.28%
46	ISHARES TR	46432F339	2,003	$341,998	0.28%
47	VANGUARD WORLD FD	92204A876	2,256	$336,583	0.27%
48	VANGUARD INDEX FDS	922908769	1,209	$324,488	0.26%
49	MICROSOFT CORP	MSFT	706	$315,547	0.26%
50	DIMENSIONAL ETF TRUST	25434V823	13,535	$299,124	0.24%
51	YUM BRANDS INC	YUM	2,192	$290,352	0.24%
52	DIMENSIONAL ETF TRUST	25434V302	10,266	$265,574	0.22%
53	VANGUARD MUN BD FDS	922907746	5,251	$263,128	0.21%
54	INVESCO QQQ TR	IVZ	529	$253,852	0.21%
55	DIMENSIONAL ETF TRUST	25434V765	9,366	$246,513	0.20%
56	VANGUARD INDEX FDS	922908751	1,095	$239,678	0.19%
57	DIMENSIONAL ETF TRUST	25434V831	7,364	$235,568	0.19%
58	AMERICAN CENTY ETF TR	025072885	2,561	$230,975	0.19%
59	DIMENSIONAL ETF TRUST	25434V815	7,952	$228,859	0.19%
60	AMAZON COM INC	AMZN	1,158	$223,784	0.18%
61	SCHWAB STRATEGIC TR	808524771	3,280	$220,732	0.18%
62	WEYERHAEUSER CO MTN BE	WY	7,758	$220,250	0.18%
63	ISHARES TR	46429B689	3,176	$220,243	0.18%
64	ISHARES TR	46429B655	4,274	$218,374	0.18%
65	EXXON MOBIL CORP	XOM	1,750	$201,517	0.16%
66	DIMENSIONAL ETF TRUST	25434V740	6,665	$183,288	0.15%
67	ISHARES TR	464287523	697	$171,921	0.14%
68	DIMENSIONAL ETF TRUST	25434V773	5,447	$134,147	0.11%
69	VANGUARD INTL EQUITY INDEX F	922042742	1,104	$124,296	0.10%
70	ISHARES TR	46435G409	3,975	$109,074	0.09%
71	ISHARES TR	464287200	171	$93,576	0.08%
72	SCHWAB STRATEGIC TR	808524102	1,407	$88,744	0.07%
73	VANGUARD INDEX FDS	922908736	233	$87,251	0.07%
74	ISHARES TR	464288661	698	$80,598	0.07%
75	DIMENSIONAL ETF TRUST	25434V856	1,919	$78,362	0.06%
76	ISHARES TR	464287655	375	$76,004	0.06%
77	VANGUARD INDEX FDS	922908744	427	$68,928	0.06%
78	ISHARES TR	46434V647	2,914	$67,744	0.05%
79	DIMENSIONAL ETF TRUST	25434V674	1,314	$67,145	0.05%
80	ISHARES TR	464288760	506	$66,817	0.05%
81	ISHARES TR	464288646	1,254	$64,255	0.05%
82	DIMENSIONAL ETF TRUST	25434V799	2,340	$61,519	0.05%
83	ISHARES TR	464288281	680	$60,166	0.05%
84	SCHWAB STRATEGIC TR	808524763	1,066	$58,770	0.05%
85	SCHWAB STRATEGIC TR	808524748	1,674	$58,620	0.05%
86	ISHARES TR	46432F859	1,198	$56,749	0.05%
87	ISHARES TR	464287176	516	$55,098	0.04%
88	ISHARES TR	464287804	361	$38,504	0.03%
89	AMERICAN CENTY ETF TR	025072703	570	$35,488	0.03%
90	AMERICAN CENTY ETF TR	025072240	559	$34,701	0.03%
91	ISHARES TR	464288273	551	$33,964	0.03%
92	ISHARES TR	464287507	540	$31,601	0.03%
93	ISHARES TR	464287226	311	$30,189	0.02%
94	VANGUARD INTL EQUITY INDEX F	922042858	636	$27,835	0.02%
95	VANGUARD INDEX FDS	922908363	49	$24,838	0.02%
96	ISHARES TR	46435G425	176	$21,000	0.02%
97	VANGUARD WORLD FD	92204A702	36	$20,945	0.02%
98	AMERICAN CENTY ETF TR	025072349	298	$18,726	0.02%
99	ISHARES TR	46434V456	479	$18,704	0.02%
100	ISHARES TR	46434V621	308	$17,744	0.01%
101	ISHARES TR	464287689	56	$17,286	0.01%
102	VANGUARD WORLD FD	92204A207	75	$15,343	0.01%
103	VANGUARD WORLD FD	92204A504	53	$14,078	0.01%
104	VANGUARD SCOTTSDALE FDS	92206C573	185	$14,005	0.01%
105	ISHARES TR	464289859	175	$13,087	0.01%
106	ISHARES TR	46432F396	60	$11,692	0.01%
107	DIMENSIONAL ETF TRUST	25434V716	293	$10,214	0.01%
108	VANGUARD SCOTTSDALE FDS	92206C870	125	$9,991	0.01%
109	AMERICAN CENTY ETF TR	025072372	165	$8,044	0.01%
110	AMERICAN CENTY ETF TR	025072604	42	$2,566	0.00%
111	DIMENSIONAL ETF TRUST	25434V732	34	$909	0.00%