Elevate Wealth Advisory, INC — Q3 2024 13F Holdings

Name: Elevate Wealth Advisory, INC — 13F Holdings, Q3 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	10.02%	-0.85%	+0.00%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	9.07%	-0.26%	+2.81%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.26%	-0.51%	+3.66%
4	DFIV	Dimensional International Va	ETF-Other	6.57%	+0.30%	+1.85%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.67%	-0.04%	+3.40%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.55%	+0.64%	+2.23%
7	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.75%	+0.37%	+2.30%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.69%	+0.03%	+1.34%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.53%	-0.26%	-0.41%
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.31%	-0.13%	-0.53%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.92%	—	+0.92%
12	DFAT	Dimensional US Target Value	ETF-Other	2.53%	-0.14%	+0.45%
13	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.30%	+0.50%	-0.03%
14	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.01%	+0.20%	+1.43%
15	VTIP	Vanguard Short-term Tips	ETF-Other	1.57%	-0.06%	-0.68%
16	DFAU	Dimensional US Core Equity M	ETF-Other	1.55%	-0.18%	-4.52%
17	DFNM	Dimensional National Muni Bd	ETF-Other	1.46%	—	+0.41%
18	AAPL	Apple INC	Stock-Tech	1.44%	—	+0.02%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.41%	-0.07%	-0.48%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.26%	-0.13%	+0.38%
21	CAT	Caterpillar INC	Stock-Industrials	1.15%	—	-0.03%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	—	—
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.06%	-0.13%	+7.96%
24	DFAX	Dimensional World Ex US Core	ETF-Other	0.97%	-0.05%	-1.15%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.94%	+0.11%	+10.97%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.87%	—	-4.47%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	—	-3.26%
28	DFAI	Dimensional International Co	ETF-Other	0.80%	—	-2.93%
29	FTNT	Fortinet INC	Stock-Tech	0.74%	+0.65%	NEW
30	DFSD	Dimensional Short Duration	ETF-Other	0.66%	+0.17%	-9.45%
31	RTX	Rtx CORP	Stock-Industrials	0.65%	+0.38%	NEW
32	DFAC	Dimensional US Core Equity 2	ETF-Other	0.61%	—	-10.46%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.59%	—	+195.26%
34	IOT	Samsara Inc-cl A	Stock-Tech	0.58%	—	+9.19%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	+0.34%	NEW
36	ICSH	Ishares Ultra Short Duration	ETF-Other	0.49%	+0.28%	+26.93%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.46%	—	+14.81%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	-0.13%	—
39	DFCF	Dimensional Core Fixed INC	ETF-Other	0.45%	—	-7.84%
40	SO	Southern Co/the	Stock-Utilities	0.41%	—	-0.20%
41	NVDA	Nvidia CORP	Stock-Tech	0.38%	—	+0.64%
42	DFUV	Dimensional US Marketwide Va	ETF-Other	0.36%	+0.04%	-2.29%
43	DISV	Dimensional International Sm	ETF-Other	0.31%	+0.02%	—
44	SUB	Ishares Short-term National	ETF-Other	0.30%	—	-2.86%
45	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	—
46	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.28%	—	+0.32%
47	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.28%	—	+4.29%
48	VPU	Vanguard Utilities ETF	ETF-Other	0.28%	—	-5.45%
49	DFAR	Dimensional US Real Est ETF	ETF-Other	0.26%	—	—
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	-0.36%	—

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