ELEVATE WEALTH ADVISORY, INC
127 holdingsFiling period: 2026-06-30Current AUM: $177.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 110.6K | $18.2M | $18.3M | 10.32% | +1.2K | 2026-06-30 |
| 2 | DFIV | DIMENSIONAL ETF TRUST | 254.7K | $13.8M | $14.8M | 8.37% | +11.2K | 2026-06-30 |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 218.4K | $12.9M | $12.5M | 7.07% | +16.5K | 2026-06-30 |
| 4 | BSV | VANGUARD BD INDEX FDS | 164.2K | $12.8M | $12.6M | 7.11% | +7.0K | 2026-06-30 |
| 5 | STIP | ISHARES TR | 91.0K | $9.3M | $9.1M | 5.16% | +7.5K | 2026-06-30 |
| 6 | AVUV | AMERICAN CENTY ETF TR | 74.3K | $9.3M | $9.2M | 5.20% | +5.0K | 2026-06-30 |
| 7 | AVDV | AMERICAN CENTY ETF TR | 76.3K | $7.9M | $8.4M | 4.76% | +4.1K | 2026-06-30 |
| 8 | IEMG | ISHARES INC | 86.1K | $7.1M | $6.9M | 3.90% | -3,310 | 2026-06-30 |
| 9 | DFLV | DIMENSIONAL ETF TRUST | 155.0K | $6.1M | $6.4M | 3.64% | +13.3K | 2026-06-30 |
| 10 | IDEV | ISHARES TR | 64.2K | $5.7M | $5.8M | 3.30% | -1,828 | 2026-06-30 |
| 11 | EFV | ISHARES TR | 73.8K | $5.7M | $6.0M | 3.40% | +666 | 2026-06-30 |
| 12 | DFAT | DIMENSIONAL ETF TRUST | 68.2K | $4.8M | $4.8M | 2.70% | -2,229 | 2026-06-30 |
| 13 | VNQ | VANGUARD INDEX FDS | 47.1K | $4.5M | $4.4M | 2.51% | +3.0K | 2026-06-30 |
| 14 | DFUS | DIMENSIONAL ETF TRUST | 50.3K | $4.1M | $4.2M | 2.35% | +20 | 2026-06-30 |
| 15 | DFAU | DIMENSIONAL ETF TRUST | 52.4K | $2.7M | $2.7M | 1.55% | +195 | 2026-06-30 |
| 16 | VTIP | VANGUARD MALVERN FDS | 47.5K | $2.4M | $2.3M | 1.33% | +2.3K | 2026-06-30 |
| 17 | DFAS | DIMENSIONAL ETF TRUST | 26.5K | $2.2M | $2.1M | 1.19% | -1,236 | 2026-06-30 |
| 18 | SCHD | SCHWAB STRATEGIC TR | 64.7K | $2.0M | $2.2M | 1.25% | +2.1K | 2026-06-30 |
| 19 | FTNT | FORTINET INC | 12.8K | $2.0M | $2.2M | 1.25% | +188 | 2026-06-30 |
| 20 | DFAX | DIMENSIONAL ETF TRUST | 49.2K | $1.8M | $1.8M | 1.04% | +84 | 2026-06-30 |
| 21 | DFNM | DIMENSIONAL ETF TRUST | 36.4K | $1.8M | $1.7M | 0.96% | -288 | 2026-06-30 |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | 11.4K | $1.8M | $1.8M | 1.00% | +126 | 2026-06-30 |
| 23 | DFAI | DIMENSIONAL ETF TRUST | 41.4K | $1.7M | $1.7M | 0.99% | -86 | 2026-06-30 |
| 24 | USMV | ISHARES TR | 17.2K | $1.7M | $1.7M | 0.96% | -1,162 | 2026-06-30 |
| 25 | ICSH | ISHARES TR | 32.1K | $1.6M | $1.6M | 0.91% | +3.2K | 2026-06-30 |
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