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| Name: |
ELEVATE WEALTH ADVISORY INC |
| City: |
ATHENS |
| State: |
GA |
| Zip: |
30606 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.89 |
$10,686,000 |
182,514 |
9.3% |
-705,000 |
-9,509 |
0.02 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.35 |
$9,585,000 |
125,012 |
8.34% |
-232,000 |
-2,446 |
0.024 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$92.29 |
$5,769,000 |
61,561 |
5.02% |
123,000 |
-1,317 |
0.068 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
7 |
- |
$0.00 |
$4,534,000 |
83,349 |
3.95% |
159,000 |
-619 |
0.003 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
8 |
- |
$0.00 |
$4,332,000 |
65,773 |
3.77% |
208,000 |
-226 |
0.042 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
14 |
- |
$57.63 |
$2,462,000 |
43,207 |
2.14% |
196,000 |
-513 |
0.005 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
15 |
- |
$0.00 |
$2,143,000 |
58,648 |
1.87% |
-676,000 |
-26,145 |
0.065 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
16 |
- |
$48.17 |
$2,126,000 |
44,401 |
1.85% |
-241,000 |
-5,441 |
0.002 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$61.55 |
$1,850,000 |
29,676 |
1.61% |
58,000 |
-385 |
0.033 |
N/A |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$355.94 |
$1,447,000 |
3,949 |
1.26% |
225,000 |
-185 |
0.001 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
21 |
- |
$190.90 |
$1,427,000 |
8,322 |
1.24% |
-268,000 |
-482 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$413.99 |
$1,376,000 |
3,271 |
1.2% |
209,000 |
-1 |
0 |
Property & Casualty I... |
|
|
IWW |
iShares Russell 3000 Value |
23 |
- |
$89.71 |
$1,227,000 |
13,572 |
1.07% |
-510,000 |
-7,028 |
0.002 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$1,226,000 |
40,567 |
1.07% |
-447,000 |
-17,865 |
0.031 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
25 |
- |
$26.06 |
$1,217,000 |
47,824 |
1.06% |
34,000 |
-627 |
0.005 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$1,210,000 |
14,475 |
1.05% |
69,000 |
-146 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
29 |
- |
$0.00 |
$917,000 |
19,486 |
0.8% |
-65,000 |
-1,399 |
0.022 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
30 |
- |
$31.96 |
$854,000 |
26,714 |
0.74% |
-24,000 |
-3,317 |
0.003 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
31 |
- |
$0.00 |
$664,000 |
15,835 |
0.58% |
-42,000 |
-820 |
0.018 |
N/A |
|
|
IOT |
Samsara Inc. |
35 |
- |
$40.46 |
$473,000 |
12,517 |
0.41% |
32,000 |
-709 |
0.003 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
36 |
- |
$0.00 |
$447,000 |
16,458 |
0.39% |
-59,000 |
-3,181 |
0.018 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
42 |
- |
$156.10 |
$349,000 |
2,449 |
0.3% |
0 |
-98 |
0.008 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
45 |
- |
$0.00 |
$305,000 |
12,355 |
0.27% |
-63,000 |
-2,919 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$430.52 |
$254,000 |
604 |
0.22% |
-12,000 |
-104 |
0.002 |
Application Software |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
50 |
- |
$0.00 |
$254,000 |
3,586 |
0.22% |
-2,000 |
-111 |
0.002 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
54 |
- |
$0.00 |
$238,000 |
7,910 |
0.21% |
-74,000 |
-2,791 |
0.009 |
N/A |
|
|
SO |
Southern Co |
55 |
- |
$78.69 |
$236,000 |
3,287 |
0.21% |
5,000 |
-7 |
0 |
Electric Utilities |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
56 |
- |
$0.00 |
$229,000 |
7,230 |
0.2% |
8,000 |
-482 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
57 |
- |
$63.00 |
$221,000 |
3,577 |
0.19% |
9,000 |
-23 |
0 |
Beverage Soft Drinks... |
|
|
FNDX |
Schwab Fundamental US Large... |
58 |
- |
$67.06 |
$221,000 |
3,280 |
0.19% |
11,000 |
-107 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
59 |
- |
$0.00 |
$218,000 |
4,262 |
0.19% |
-176,000 |
-3,527 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
60 |
- |
$104.30 |
$192,000 |
1,829 |
0.17% |
-13,000 |
-117 |
0.002 |
Closed - End Fund - Debt |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
61 |
- |
$0.00 |
$173,000 |
6,665 |
0.15% |
-35,000 |
-1,601 |
0.007 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
65 |
- |
$0.00 |
$121,000 |
1,887 |
0.11% |
-309,000 |
-5,551 |
0 |
N/A |
|
|
AOA |
iShares Trust |
68 |
- |
$74.05 |
$97,000 |
1,314 |
0.08% |
3,000 |
-42 |
0.007 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
71 |
- |
$114.73 |
$81,000 |
698 |
0.07% |
-30,000 |
-252 |
0.001 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
73 |
- |
$0.00 |
$79,000 |
1,919 |
0.07% |
-124,000 |
-3,009 |
0.002 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
83 |
- |
$106.72 |
$55,000 |
516 |
0.05% |
-31,000 |
-280 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
86 |
- |
$64.54 |
$35,000 |
551 |
0.03% |
1,000 |
-4 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
87 |
- |
$63.78 |
$35,000 |
551 |
0.03% |
-21,000 |
-356 |
0 |
Closed - End Fund - E... |
|
