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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EFV	ISHARES TR	—	75,589.0	$5.4M	3.69%	-2K	-2.3%	$71.41	+10.6%
2	IDEV	ISHARES TR	—	64,029.0	$5.3M	3.61%	-3K	-4.8%	$82.48	+8.9%
3	DFAU	DIMENSIONAL ETF TRUST	—	52,223.0	$2.4M	1.67%	-6K	-9.8%	$46.80	+9.0%
4	DFAS	DIMENSIONAL ETF TRUST	—	27,404.0	$1.9M	1.30%	-261.0	-0.9%	$69.67	+10.3%
5	USMV	ISHARES TR	—	18,763.0	$1.8M	1.21%	-1K	-7.1%	$94.16	+2.0%
6	DFAI	DIMENSIONAL ETF TRUST	—	42,773.0	$1.6M	1.11%	-496.0	-1.1%	$38.11	+9.1%
7	SCHD	SCHWAB STRATEGIC TR	—	58,395.0	$1.6M	1.09%	-6K	-8.8%	$27.43	+17.6%
8	IUSV	ISHARES TR	—	9,703.0	$995K	0.68%	-1K	-12.0%	$102.54	+6.7%
9	QUAL	ISHARES TR	—	2,894.0	$575K	0.39%	-34.0	-1.2%	$198.60	+7.1%
10	SUB	ISHARES TR	—	4,561.0	$487K	0.33%	-188.0	-4.0%	$106.70	-0.4%
11	DFUV	DIMENSIONAL ETF TRUST	—	10,413.0	$485K	0.33%	-372.0	-3.5%	$46.59	+13.3%
12	DUHP	DIMENSIONAL ETF TRUST	—	11,999.0	$456K	0.31%	-144.0	-1.2%	$38.03	+6.0%
13	DFAR	DIMENSIONAL ETF TRUST	—	17,499.0	$401K	0.27%	-414.0	-2.3%	$22.90	+13.9%
14	AOR	ISHARES TR	—	5,253.0	$341K	0.23%	-1K	-18.1%	$65.01	+5.6%
15	ITA	ISHARES TR	—	1,437.0	$309K	0.21%	-780.0	-35.2%	$214.69	+3.9%
16	VGT	VANGUARD WORLD FD	—	142.0	$107K	0.07%	-266.0	-65.2%	$755.82	-84.9%

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%