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Disclosed positions
ELEVATE WEALTH ADVISORY, INC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- ITOT
- Class
- CORE S&P TTL STK
- Reported value
- $18,167,783
- Reported amount
- 110,597
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-014584Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | ITOT | CORE S&P TTL STK | $18,167,783 | 110,597 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $13,760,964 | 254,738 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $12,883,914 | 218,445 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $12,789,338 | 164,155 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $9,301,196 | 91,045 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $9,264,054 | 74,255 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $7,858,379 | 76,258 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $7,133,736 | 86,115 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $6,127,687 | 154,974 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $5,717,566 | 64,235 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $5,650,635 | 73,816 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $4,770,575 | 68,249 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $4,543,010 | 47,112 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $4,119,495 | 50,275 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $2,709,498 | 52,418 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $2,384,343 | 47,469 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,180,475 | 26,481 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,050,687 | 64,670 | SH | None |
| FORTINET INC | FTNT | COM | $1,966,182 | 12,799 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $1,812,563 | 49,201 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $1,757,205 | 36,355 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $1,756,715 | 11,386 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $1,705,899 | 41,355 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,660,918 | 17,219 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $1,621,306 | 32,054 | SH | None |
| SOUTHERN CO | SO | COM | $1,424,327 | 14,882 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $1,134,545 | 23,760 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,122,991 | 4,632 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $1,076,386 | 9,772 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,031,546 | 23,254 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $922,579 | 18,240 | SH | None |
| MICROSOFT CORP | MSFT | COM | $877,870 | 2,353 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $857,109 | 5,424 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $812,397 | 4,060 | SH | None |
| APPLE INC | AAPL | COM | $777,754 | 2,688 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $734,176 | 14,492 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $695,767 | 8,404 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $687,979 | 6,834 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $681,893 | 16,341 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $662,461 | 12,043 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $619,980 | 14,688 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $614,514 | 2,801 | SH | None |
| RTX CORPORATION | RTX | COM | $600,798 | 3,167 | SH | None |
| COCA COLA CO | KO | COM | $572,280 | 6,996 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $550,414 | 6,714 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $494,553 | 4,645 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $483,222 | 5,008 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $464,786 | 11,582 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $463,300 | 723 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $452,853 | 905 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.