Elevate Wealth Advisory, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Elevate Wealth Advisory, Inc disclosed 131 stock positions valued at approximately $194.37M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $194.37M
Holdings by Sector
Elevate Wealth Advisory, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 9.55% | 111,607 | +1,010 | +0.91% | $18,558,041 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 7.63% | 265,622 | +10,884 | +4.27% | $14,837,620 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 7.04% | 241,587 | +23,142 | +10.59% | $13,688,304 |
| VANGUARD BD INDEX FDS | BSV | Other | 6.82% | 173,494 | +9,339 | +5.69% | $13,254,912 |
| ISHARES TR | STIP | Other | 5.40% | 105,235 | +14,190 | +15.59% | $10,491,932 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.95% | 81,729 | +7,474 | +10.07% | $9,625,193 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.67% | 83,069 | +6,811 | +8.93% | $9,086,042 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.75% | 181,313 | +26,339 | +17.00% | $7,283,356 |
| ISHARES INC | IEMG | Other | 3.52% | 84,384 | -1,731 | -2.01% | $6,848,575 |
| ISHARES TR | IDEV | Other | 3.18% | 69,141 | +4,906 | +7.64% | $6,186,745 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.15% | 73,846 | +23,571 | +46.88% | $6,131,442 |
| ISHARES TR | EFV | Other | 2.95% | 72,457 | -1,359 | -1.84% | $5,734,268 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.33% | 68,215 | -34 | -0.05% | $4,532,181 |
| VANGUARD INDEX FDS | VNQ | Other | 2.26% | 49,008 | +1,896 | +4.02% | $4,392,587 |
| ISHARES TR | ICSH | Other | 1.79% | 68,954 | +36,900 | +115.12% | $3,475,287 |
| APPLE INC | AAPL | Technology | 1.65% | 9,645 | +6,957 | +258.82% | $3,211,965 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.37% | 50,681 | -1,737 | -3.31% | $2,653,669 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.23% | 48,770 | +1,301 | +2.74% | $2,400,444 |
| FORTINET INC | FTNT | Technology | 1.20% | 13,010 | +211 | +1.65% | $2,325,668 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.08% | 64,347 | -323 | -0.50% | $2,093,213 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.05% | 26,405 | -76 | -0.29% | $2,044,257 |
| CATERPILLAR INC | CAT | Industrials | 0.98% | 2,361 | +2,361 | +100.00% | $1,914,004 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.95% | 40,081 | +3,726 | +10.25% | $1,844,922 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.94% | 49,437 | +236 | +0.48% | $1,830,172 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.92% | 11,522 | +136 | +1.19% | $1,788,742 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.88% | 41,055 | -300 | -0.73% | $1,700,905 |
| ISHARES U S ETF TR | NEAR | Other | 0.87% | 33,973 | +19,481 | +134.43% | $1,693,896 |
| ISHARES TR | USMV | Other | 0.82% | 16,283 | -936 | -5.44% | $1,586,635 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 2,660 | +307 | +13.05% | $1,364,059 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.65% | 27,110 | +3,350 | +14.10% | $1,259,841 |
Showing 30 of 131 holdings in the latest reporting period.