Q4 2023 · 13F-HR
ELEVATE WEALTH ADVISORY, INCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002994
$109.1M
Reported value
110
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.4M | 10.4% | 192,023 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.8M | 8.99% | 127,458 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $9.0M | 8.22% | 85,209 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.1M | 5.56% | 176,469 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.7M | 5.21% | 57,635 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.6M | 5.17% | 62,878 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.4M | 4.01% | 83,968 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.1M | 3.78% | 65,999 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 3.27% | 70,611 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.1M | 2.83% | 48,443 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 2.66% | 32,825 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.8M | 2.58% | 84,793 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.4M | 2.17% | 49,842 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.3M | 2.08% | 43,720 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.2M | 1.99% | 41,472 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.2M | 1.98% | 79,869 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 1.64% | 30,061 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.7M | 1.59% | 20,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.55% | 8,804 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 1.53% | 58,432 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.5M | 1.41% | 31,786 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.37% | 12,979 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 1.12% | 4,134 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 1.10% | 8,207 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 1.08% | 48,451 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.07% | 3,272 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 1.05% | 14,621 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.98% | 6,468 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $981,817 | 0.90% | 20,885 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $979,843 | 0.90% | 12,871 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $877,810 | 0.80% | 30,031 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $706,175 | 0.65% | 16,655 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $506,383 | 0.46% | 19,639 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $441,484 | 0.40% | 13,226 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $440,253 | 0.40% | 4,061 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $436,874 | 0.40% | 11,738 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $429,591 | 0.39% | 7,438 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $394,260 | 0.36% | 7,789 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $368,748 | 0.34% | 4,383 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $368,245 | 0.34% | 15,274 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $349,107 | 0.32% | 2,547 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $347,444 | 0.32% | 1,003 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $340,523 | 0.31% | 6,402 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $311,614 | 0.29% | 10,701 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $281,677 | 0.26% | 1,913 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $281,242 | 0.26% | 2,519 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $274,464 | 0.25% | 1,157 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $269,746 | 0.25% | 7,758 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $266,236 | 0.24% | 708 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $260,737 | 0.24% | 11,466 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $256,364 | 0.23% | 3,697 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $235,097 | 0.22% | 9,162 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $233,513 | 0.21% | 1,095 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $231,002 | 0.21% | 3,294 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $220,627 | 0.20% | 7,712 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $217,941 | 0.20% | 1,668 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $212,119 | 0.19% | 3,600 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $209,791 | 0.19% | 3,387 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $208,294 | 0.19% | 8,266 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $205,178 | 0.19% | 1,946 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $203,428 | 0.19% | 4,928 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $164,298 | 0.15% | 2,015 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $138,252 | 0.13% | 2,745 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $131,215 | 0.12% | 5,429 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $115,334 | 0.11% | 200 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $111,274 | 0.10% | 950 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $108,308 | 0.10% | 1,053 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $105,377 | 0.10% | 3,975 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $93,620 | 0.09% | 1,356 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $85,562 | 0.08% | 796 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $81,675 | 0.07% | 171 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $79,786 | 0.07% | 2,563 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $78,328 | 0.07% | 1,407 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $76,845 | 0.07% | 2,399 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $74,788 | 0.07% | 373 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $65,255 | 0.06% | 2,699 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $64,299 | 0.06% | 1,254 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $60,561 | 0.06% | 680 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $59,735 | 0.05% | 1,256 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $59,003 | 0.05% | 1,066 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $58,356 | 0.05% | 1,674 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $56,169 | 0.05% | 907 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45,078 | 0.04% | 145 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $43,953 | 0.04% | 294 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $39,078 | 0.04% | 361 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $35,997 | 0.03% | 1,410 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $34,218 | 0.03% | 1,082 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $33,539 | 0.03% | 555 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $30,569 | 0.03% | 308 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $30,189 | 0.03% | 296 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $29,932 | 0.03% | 108 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $27,469 | 0.03% | 379 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $26,631 | 0.02% | 481 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25,893 | 0.02% | 630 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $22,155 | 0.02% | 189 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $18,466 | 0.02% | 176 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $18,218 | 0.02% | 351 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $17,990 | 0.02% | 479 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $17,517 | 0.02% | 36 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $16,577 | 0.02% | 308 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $15,329 | 0.01% | 56 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $14,336 | 0.01% | 185 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $14,322 | 0.01% | 75 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $13,180 | 0.01% | 53 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10,160 | 0.01% | 125 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $9,413 | 0.01% | 60 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $7,585 | 0.01% | 165 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5,844 | 0.01% | 90 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2,030 | 0.00% | 36 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $849 | 0.00% | 34 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.