Elevate Wealth Advisory, INC — Q1 2025 13F Holdings

Name: Elevate Wealth Advisory, INC — 13F Holdings, Q1 2025
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	9.30%	-0.85%	-1.07%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	8.70%	-0.26%	+1.14%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.28%	-0.51%	+4.47%
4	DFIV	Dimensional International Va	ETF-Other	6.92%	+0.30%	-0.01%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.81%	-0.04%	+4.11%
6	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.85%	-0.13%	+21.00%
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.60%	+0.64%	-9.29%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.58%	+0.03%	+4.26%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.45%	-0.26%	-1.21%
10	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.44%	+0.37%	-5.87%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.63%	—	+2.53%
12	DFAT	Dimensional US Target Value	ETF-Other	2.38%	-0.14%	+1.62%
13	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.37%	+0.50%	+2.85%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.92%	—	+25.04%
15	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.89%	+0.20%	+0.19%
16	AAPL	Apple INC	Stock-Tech	1.64%	—	+19.31%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.55%	-0.06%	+0.85%
18	DFAU	Dimensional US Core Equity M	ETF-Other	1.36%	-0.18%	-3.34%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.23%	-0.07%	-0.44%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.20%	-0.13%	+5.79%
21	DFNM	Dimensional National Muni Bd	ETF-Other	1.16%	—	-16.46%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.13%	+0.11%	+7.38%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.11%	-0.13%	+1.22%
24	DFAX	Dimensional World Ex US Core	ETF-Other	0.90%	-0.05%	+0.04%
25	FTNT	Fortinet INC	Stock-Tech	0.87%	+0.65%	NEW
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.80%	—	-0.08%
27	WFC	Wells Fargo & Co	Stock-Financials	0.76%	-0.11%	—
28	DFAI	Dimensional International Co	ETF-Other	0.76%	—	-0.66%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.75%	—	+0.05%
30	RTX	Rtx CORP	Stock-Industrials	0.68%	+0.38%	NEW
31	CAT	Caterpillar INC	Stock-Industrials	0.67%	—	-26.86%
32	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.59%	—	+254.41%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.59%	—	+6.50%
34	IOT	Samsara Inc-cl A	Stock-Tech	0.57%	—	+12.01%
35	DFAC	Dimensional US Core Equity 2	ETF-Other	0.55%	—	-0.15%
36	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.17%	+13.67%
37	DFSD	Dimensional Short Duration	ETF-Other	0.52%	+0.17%	-18.03%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	+0.34%	NEW
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	—	+0.76%
40	ICSH	Ishares Ultra Short Duration	ETF-Other	0.47%	+0.28%	-5.69%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.06%	—
42	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	-0.13%	—
43	DFCF	Dimensional Core Fixed INC	ETF-Other	0.42%	—	-1.34%
44	SO	Southern Co/the	Stock-Utilities	0.40%	—	-0.23%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	—
46	SUB	Ishares Short-term National	ETF-Other	0.36%	—	+14.45%
47	NVDA	Nvidia CORP	Stock-Tech	0.35%	—	+1.70%
48	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.35%	—	+4.09%
49	DFUV	Dimensional US Marketwide Va	ETF-Other	0.32%	+0.04%	+0.23%
50	DISV	Dimensional International Sm	ETF-Other	0.31%	+0.02%	+4.04%

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