ELEVATE WEALTH ADVISORY, INC 13F Holdings
CIK 0002011651 · ATHENS, GA
As of Sep 30, 2025, ELEVATE WEALTH ADVISORY, INC reported 121 positions worth
CIK 0002011651 · ATHENS, GA
As of Sep 30, 2025, ELEVATE WEALTH ADVISORY, INC reported 121 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 103,139 | 5.0M | 10.92% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 138,121 | 0.9M | 7.92% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 177,761 | 0.7M | 7.75% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 216,876 | 0.0M | 7.27% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 70,410 | $7.3M | 5.29% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 84,935 | $5.6M | 4.07% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 61,699 | $5.5M | 3.99% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 67,272 | $5.4M | 3.92% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 53,548 | $5.3M | 3.87% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 77,360 | $5.2M | 3.81% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 71,267 | $4.1M | 3.01% |
| DIMENSIONAL ETF TRUST | DFLV | — | 106,440 | $3.5M | 2.54% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 37,768 | $3.5M | 2.51% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 39,870 | $2.9M | 2.10% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 57,867 | $2.6M | 1.92% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 39,479 | $2.0M | 1.45% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 20,196 | .9M | 1.40% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 27,665 | .9M | 1.38% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 36,699 | .8M | 1.28% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 64,054 | .7M | 1.27% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 11,880 | .7M | 1.23% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 43,269 | .6M | 1.14% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 49,045 | .5M | 1.12% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 11,024 | .1M | 0.80% |
| FORTINET INC | FTNT | Technology | 12,642 | .1M | 0.77% |