Portfolio (Quarterly) Guide ↗

ELEVATE WEALTH ADVISORY, INC

· CIK 0002011651

13F Portfolio $146M AUM 122 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 8 New 41 Added 16 Reduced 7 Exited

Page 2 of 3 · 41 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AAPL	APPLE INC	Technology	2,228.0	$606K	0.41%	+144.0	+6.9%	$271.87	+15.8%
22	NVDA	NVIDIA CORPORATION	Technology	2,984.0	$556K	0.38%	+296.0	+11.0%	$186.48	+13.6%
23	META	META PLATFORMS INC	Communication Services	747.0	$493K	0.34%	+19.0	+2.6%	$660.19	+0.1%
24	DFAW	DIMENSIONAL ETF TRUST	—	6,104.0	$452K	0.31%	+995.0	+19.5%	$73.98	+12.1%
25	VPU	VANGUARD WORLD FD	—	2,398.0	$444K	0.30%	+267.0	+12.5%	$185.06	+6.7%
26	DISV	DIMENSIONAL ETF TRUST	—	11,268.0	$428K	0.29%	+596.0	+5.6%	$38.00	+8.1%
27	DFSV	DIMENSIONAL ETF TRUST	—	11,003.0	$362K	0.25%	+1K	+10.6%	$32.89	+18.4%
28	JPM	JPMORGAN CHASE & CO.	Financial Services	934.0	$301K	0.21%	+14.0	+1.5%	$322.20	+6.4%
29	AMZN	AMAZON COM INC	Consumer Cyclical	1,102.0	$254K	0.17%	+57.0	+5.5%	$230.77	+7.2%
30	AVUS	AMERICAN CENTY ETF TR	—	2,082.0	$233K	0.16%	+11.0	+0.5%	$111.78	+14.8%
31	XLE	SELECT SECTOR SPDR TR	—	5,050.0	$226K	0.15%	+3K	+100.0%	$44.71	+27.4%
32	DFIC	DIMENSIONAL ETF TRUST	—	6,248.0	$215K	0.15%	+1K	+26.0%	$34.46	+9.0%
33	BIV	VANGUARD BD INDEX FDS	—	2,748.0	$214K	0.15%	+127.0	+4.8%	$77.88	-2.5%
34	VT	VANGUARD INTL EQUITY INDEX F	—	1,488.0	$210K	0.14%	+9.0	+0.6%	$141.05	+11.2%
35	DFEV	DIMENSIONAL ETF TRUST	—	3,625.0	$122K	0.08%	+24.0	+0.7%	$33.74	+22.5%
36	AOA	ISHARES TR	—	1,196.0	$107K	0.07%	+605.0	+102.4%	$89.56	+8.4%
37	DFIP	DIMENSIONAL ETF TRUST	—	2,402.0	$100K	0.07%	+449.0	+23.0%	$41.55	-1.0%
38	GOOG	ALPHABET INC	Communication Services	217.0	$68K	0.05%	+4.0	+1.9%	$314.41	+13.7%
39	DFEM	DIMENSIONAL ETF TRUST	—	1,023.0	$34K	0.02%	+981.0	+2335.7%	$33.08	+18.3%
40	XLY	SELECT SECTOR SPDR TR	—	180.0	$22K	0.01%	+90.0	+100.0%	$119.46	-3.0%

Page 2 of 3 · 41 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.5%

Financial Services 24.8%

Utilities 21.3%

Communication Services 18.7%

Consumer Cyclical 3.8%