Elevate Wealth Advisory, INC — Q1 2024 13F Holdings

Name: Elevate Wealth Advisory, INC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011651

Total reported value

$158.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	10.12%	-0.85%	+18.32%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	9.30%	-0.26%	-4.95%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.34%	-0.51%	-1.92%
4	DFIV	Dimensional International Va	ETF-Other	6.63%	+0.30%	+17.51%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.52%	-0.04%	+10.57%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.02%	+0.64%	-2.09%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.95%	-0.26%	-0.74%
8	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.77%	+0.37%	-0.34%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.53%	+0.03%	+11.32%
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.27%	-0.13%	+15.64%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.64%	—	+7.03%
12	DFAT	Dimensional US Target Value	ETF-Other	2.51%	-0.14%	+27.70%
13	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.47%	+0.50%	+18.38%
14	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.14%	+0.20%	-1.17%
15	DFAU	Dimensional US Core Equity M	ETF-Other	1.87%	-0.18%	-30.83%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.85%	-0.06%	-10.92%
17	DFNM	Dimensional National Muni Bd	ETF-Other	1.66%	—	+24.95%
18	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.61%	-0.07%	-1.28%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.36%	-0.13%	+2.70%
20	CAT	Caterpillar INC	Stock-Industrials	1.26%	—	-4.48%
21	AAPL	Apple INC	Stock-Tech	1.24%	—	-5.47%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	—	-0.03%
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.07%	—	-34.12%
24	DFAI	Dimensional International Co	ETF-Other	1.07%	—	-30.57%
25	DFAX	Dimensional World Ex US Core	ETF-Other	1.06%	-0.05%	-1.29%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.05%	-0.13%	-1.00%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	1.01%	—	+0.09%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.92%	+0.11%	+1.54%
29	DFSD	Dimensional Short Duration	ETF-Other	0.80%	+0.17%	-6.70%
30	DFAC	Dimensional US Core Equity 2	ETF-Other	0.74%	—	-11.05%
31	DFCF	Dimensional Core Fixed INC	ETF-Other	0.58%	—	-4.92%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	-0.13%	+39.10%
33	ICSH	Ishares Ultra Short Duration	ETF-Other	0.45%	+0.28%	+271.33%
34	DFUV	Dimensional US Marketwide Va	ETF-Other	0.42%	+0.04%	+0.20%
35	IOT	Samsara Inc-cl A	Stock-Tech	0.41%	—	-5.36%
36	DISV	Dimensional International Sm	ETF-Other	0.39%	+0.02%	-16.20%
37	RTX	Rtx CORP	Stock-Industrials	0.37%	+0.38%	NEW
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.36%	—	+36.56%
39	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	—
40	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	—
41	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.31%	—	+0.25%
42	VPU	Vanguard Utilities ETF	ETF-Other	0.30%	—	-3.85%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.28%	—	+3.55%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	-0.36%	+5.10%
45	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.27%	—	-19.11%
46	YUM	Yum! Brands INC	Stock-Consumer Disc	0.26%	—	+31.41%
47	DFAR	Dimensional US Real Est ETF	ETF-Other	0.26%	—	+15.99%
48	WY	Weyerhaeuser Co	Stock-Real Estate	0.24%	—	—
49	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.22%	—	-3.00%
50	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.17%	-14.69%

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