13F HOLDINGS REPORT

ELEVATE WEALTH ADVISORY, INC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001398344-24-020533

Total Value

$134.7M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	107,481	$13.5M	10.02%
2	VANGUARD SCOTTSDALE FDS	92206C706	202,155	$12.2M	9.07%
3	VANGUARD BD INDEX FDS	921937827	141,359	$11.1M	8.26%
4	DIMENSIONAL ETF TRUST	25434V807	232,526	$8.9M	6.57%
5	ISHARES TR	46429B747	75,429	$7.6M	5.67%
6	AMERICAN CENTY ETF TR	025072877	63,869	$6.1M	4.55%
7	AMERICAN CENTY ETF TR	025072802	71,520	$5.1M	3.75%
8	ISHARES INC	46434G103	86,502	$5.0M	3.69%
9	ISHARES TR	464288877	82,628	$4.8M	3.53%
10	ISHARES TR	46435G326	62,910	$4.5M	3.31%
11	VANGUARD INDEX FDS	922908553	40,083	$3.9M	2.92%
12	DIMENSIONAL ETF TRUST	25434V609	61,265	$3.4M	2.53%
13	DIMENSIONAL ETF TRUST	25434V666	100,675	$3.1M	2.30%
14	DIMENSIONAL ETF TRUST	25434V401	43,432	$2.7M	2.01%
15	VANGUARD MALVERN FDS	922020805	42,943	$2.1M	1.57%
16	DIMENSIONAL ETF TRUST	25434V104	52,497	$2.1M	1.55%
17	DIMENSIONAL ETF TRUST	25434V849	40,510	$2.0M	1.46%
18	APPLE INC	AAPL	8,344	$1.9M	1.44%
19	DIMENSIONAL ETF TRUST	25434V500	29,358	$1.9M	1.41%
20	VANGUARD INTL EQUITY INDEX F	922042718	13,453	$1.7M	1.26%
21	CATERPILLAR INC	CAT	3,949	$1.5M	1.15%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,271	$1.5M	1.12%
23	ISHARES TR	46429B697	15,601	$1.4M	1.06%
24	DIMENSIONAL ETF TRUST	25434V880	48,497	$1.3M	0.97%
25	SCHWAB STRATEGIC TR	808524797	14,972	$1.3M	0.94%
26	ISHARES TR	464287663	12,256	$1.2M	0.87%
27	ISHARES TR	464287598	5,990	$1.1M	0.84%
28	DIMENSIONAL ETF TRUST	25434V203	33,799	$1.1M	0.80%
29	FORTINET INC	FTNT	12,799	$992,562	0.74%
30	DIMENSIONAL ETF TRUST	25434V864	18,693	$892,395	0.66%
31	RTX CORPORATION	RTX	7,201	$872,420	0.65%
32	DIMENSIONAL ETF TRUST	25434V708	24,134	$827,559	0.61%
33	VANGUARD MUN BD FDS	922907746	15,504	$792,564	0.59%
34	SAMSARA INC	IOT	16,260	$782,431	0.58%
35	COCA COLA CO	KO	9,218	$666,907	0.49%
36	ISHARES TR	46434V878	13,064	$662,874	0.49%
37	VANGUARD WHITEHALL FDS	921946406	4,838	$620,191	0.46%
38	ISHARES TR	464288414	5,674	$616,367	0.46%
39	DIMENSIONAL ETF TRUST	25434V872	14,159	$611,535	0.45%
40	SOUTHERN CO	SOMN	6,077	$548,005	0.41%
41	NVIDIA CORPORATION	NVDA	4,238	$514,738	0.38%
42	DIMENSIONAL ETF TRUST	25434V724	11,519	$480,209	0.36%
43	DIMENSIONAL ETF TRUST	25434V781	14,559	$423,085	0.31%
44	ISHARES TR	464288158	3,841	$407,833	0.30%
45	HOME DEPOT INC	HD	1,003	$406,245	0.30%
46	ISHARES TR	464289867	6,358	$376,647	0.28%
47	ISHARES TR	46432F339	2,089	$374,623	0.28%
48	VANGUARD WORLD FD	92204A876	2,133	$374,069	0.28%
49	DIMENSIONAL ETF TRUST	25434V823	13,535	$347,037	0.26%
50	VANGUARD INDEX FDS	922908769	1,209	$343,306	0.25%
51	YUM BRANDS INC	YUM	2,192	$306,244	0.23%
52	MICROSOFT CORP	MSFT	705	$303,362	0.23%
53	DIMENSIONAL ETF TRUST	25434V302	9,966	$273,166	0.20%
54	ISHARES TR	46434VBG4	10,645	$268,360	0.20%
55	DIMENSIONAL ETF TRUST	25434V765	9,513	$263,510	0.20%
56	WEYERHAEUSER CO MTN BE	WY	7,758	$262,686	0.19%
57	VANGUARD INDEX FDS	922908751	1,095	$260,536	0.19%
58	INVESCO QQQ TR	IVZ	529	$258,547	0.19%
59	DIMENSIONAL ETF TRUST	25434V815	8,341	$256,903	0.19%
60	DIMENSIONAL ETF TRUST	25434V831	7,365	$250,939	0.19%
61	AMERICAN CENTY ETF TR	025072885	2,566	$244,168	0.18%
62	CARRIER GLOBAL CORPORATION	CARR	3,010	$242,275	0.18%
63	SCHWAB STRATEGIC TR	808524771	3,280	$235,373	0.17%
64	ISHARES TR	46429B689	3,051	$233,980	0.17%
65	WALMART INC	WMT	2,833	$228,749	0.17%
66	ISHARES TR	46429B655	4,287	$218,795	0.16%
67	AMAZON COM INC	AMZN	1,160	$216,143	0.16%
68	AFLAC INC	AFL	1,913	$213,873	0.16%
69	EXXON MOBIL CORP	XOM	1,755	$205,773	0.15%
70	VANGUARD BD INDEX FDS	921937819	2,621	$205,408	0.15%
71	ISHARES TR	46436E874	8,370	$200,880	0.15%
72	DIMENSIONAL ETF TRUST	25434V740	6,708	$190,910	0.14%
73	ISHARES TR	464287523	799	$184,239	0.14%
74	VANGUARD INTL EQUITY INDEX F	922042742	1,358	$162,589	0.12%
75	DIMENSIONAL ETF TRUST	25434V773	5,451	$146,254	0.11%
76	ISHARES TR	46435G409	3,975	$117,382	0.09%
77	ISHARES TR	464287200	171	$98,636	0.07%
78	ISHARES TR	46434VBD1	3,925	$98,518	0.07%
79	SCHWAB STRATEGIC TR	808524102	1,407	$93,594	0.07%
80	VANGUARD INDEX FDS	922908736	233	$89,456	0.07%
81	ISHARES TR	464288661	698	$83,484	0.06%
82	ISHARES TR	464287655	376	$83,029	0.06%
83	DIMENSIONAL ETF TRUST	25434V856	1,953	$82,573	0.06%
84	ISHARES TR	46434V647	2,914	$77,767	0.06%
85	ISHARES TR	464288760	506	$75,718	0.06%
86	VANGUARD INDEX FDS	922908744	427	$74,541	0.06%
87	DIMENSIONAL ETF TRUST	25434V799	2,576	$72,489	0.05%
88	ISHARES TR	464288646	1,254	$66,036	0.05%
89	SCHWAB STRATEGIC TR	808524748	1,674	$63,863	0.05%
90	ISHARES TR	464288281	680	$63,634	0.05%
91	SCHWAB STRATEGIC TR	808524763	1,066	$63,502	0.05%
92	ISHARES TR	46432F859	1,198	$58,319	0.04%
93	ISHARES TR	464287176	516	$57,003	0.04%
94	DIMENSIONAL ETF TRUST	25434V567	946	$51,879	0.04%
95	DIMENSIONAL ETF TRUST	25434V674	907	$48,225	0.04%
96	AMERICAN CENTY ETF TR	025072703	575	$38,542	0.03%
97	AMERICAN CENTY ETF TR	025072240	559	$36,037	0.03%
98	ISHARES TR	464287507	540	$33,653	0.02%
99	ISHARES TR	464287226	311	$31,495	0.02%
100	VANGUARD INTL EQUITY INDEX F	922042858	636	$30,437	0.02%
101	VANGUARD INDEX FDS	922908363	49	$26,193	0.02%
102	ISHARES TR	46435G425	176	$22,208	0.02%
103	VANGUARD WORLD FD	92204A702	36	$21,339	0.02%
104	ISHARES TR	46434V456	479	$19,873	0.01%
105	ISHARES TR	46434V621	308	$19,309	0.01%
106	AMERICAN CENTY ETF TR	025072349	286	$18,827	0.01%
107	ISHARES TR	464287689	56	$18,297	0.01%
108	VANGUARD WORLD FD	92204A207	75	$16,485	0.01%
109	ISHARES TR	464289859	200	$15,782	0.01%
110	VANGUARD WORLD FD	92204A504	53	$14,998	0.01%
111	VANGUARD SCOTTSDALE FDS	92206C573	185	$14,671	0.01%
112	ISHARES TR	464287804	111	$12,983	0.01%
113	DIMENSIONAL ETF TRUST	25434V716	337	$12,530	0.01%
114	ISHARES TR	46432F396	60	$12,166	0.01%
115	VANGUARD SCOTTSDALE FDS	92206C870	125	$10,469	0.01%
116	VANGUARD WORLD FD	92204A306	77	$9,511	0.01%
117	AMERICAN CENTY ETF TR	025072372	172	$8,968	0.01%
118	VANGUARD WORLD FD	92204A801	24	$5,095	0.00%
119	ISHARES TR	464288273	51	$3,453	0.00%
120	AMERICAN CENTY ETF TR	025072604	45	$2,907	0.00%
121	DIMENSIONAL ETF TRUST	25434V732	34	$957	0.00%