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☆ELEVATE WEALTH ADVISORY, INC

CIK 0002011651 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.524
AUM ($M)
175
Positions
127
Turnover
0.04
Top-10 wt
59%
Herfindahl
0.044
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 134 positions · portfolio value $175M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR ADD — 10.4% +0.5% 18.2 110,597 +1,237 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 7.9% -0.3% 13.8 254,738 +11,175 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 7.4% -0.2% 12.9 218,445 +16,544 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 7.3% -0.5% 12.8 164,155 +7,001 5 —
☆STIP funds › ISHARES TR ADD — 5.3% -0.1% 9.3 91,045 +7,510 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 5.3% +0.5% 9.3 74,255 +5,025 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 4.5% -0.1% 7.9 76,258 +4,054 5 —
☆IEMG funds › ISHARES INC TRIM — 4.1% +0.1% 7.1 86,115 -3,310 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 3.5% +0.3% 6.1 154,974 +13,320 5 —
☆IDEV funds › ISHARES TR TRIM — 3.3% -0.2% 5.7 64,235 -1,828 5 —
☆EFV funds › ISHARES TR ADD — 3.2% -0.2% 5.7 73,816 +666 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 2.7% -0.1% 4.8 68,249 -2,229 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.6% +0.1% 4.5 47,112 +3,003 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.1% 4.1 50,275 +20 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.1% 2.7 52,418 +195 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.4% -0.1% 2.4 47,469 +2,258 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 1.2% +0.0% 2.2 26,481 -1,236 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.2% -0.0% 2.1 64,670 +2,121 5 —
☆FTNT funds › FORTINET INC ADD — 1.1% +0.5% 2.0 12,799 +188 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.0% 1.8 49,201 +84 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.1% 1.8 36,355 -288 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 1.0% -0.0% 1.8 11,386 +126 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.0% 1.7 41,355 -86 5 —
☆USMV funds › ISHARES TR TRIM — 0.9% -0.1% 1.7 17,219 -1,162 5 —
☆ICSH funds › ISHARES TR ADD — 0.9% +0.0% 1.6 32,054 +3,187 5 —
☆SO funds › SOUTHERN CO TRIM — 0.8% -0.1% 1.4 14,882 -24 3 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.1% 1.1 23,760 +305 5 —
☆IWD funds › ISHARES TR TRIM — 0.6% +0.0% 1.1 4,632 -80 5 —
☆IUSV funds › ISHARES TR ADD — 0.6% -0.0% 1.1 9,772 +20 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 1.0 23,254 -1,019 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% -0.0% 0.9 18,240 +214 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% +0.0% 0.9 2,353 +312 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.5% -0.0% 0.9 5,424 -230 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 0.8 4,060 +747 5 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.0% 0.8 2,688 +155 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.4% -0.0% 0.7 14,492 +973 3 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.7 8,404 +700 5 —
☆SGOV funds › ISHARES TR ADD — 0.4% -0.0% 0.7 6,834 +496 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 0.7 16,341 +2,091 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.7 12,043 +21 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 0.6 14,688 +177 5 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -0.0% 0.6 2,801 -177 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 0.6 3,167 +33 2 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 0.6 6,996 -98 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.2% 0.6 6,714 +3,372 5 —
☆SUB funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 4,645 -158 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.2% 0.5 5,008 +3,902 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.5 11,582 -990 5 —
☆SOXX funds › ISHARES TR HOLD — 0.3% +0.1% 0.5 723 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.2% 0.5 905 -470 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.4 16,869 -331 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 4,061 -674 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 11,108 +12 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 1,152 +6 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.4 569 +0 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.4 2,115 -26 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.4 9,950 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 0.4 3,241 +2,892 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.4 1,609 +303 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 10,823 +1,483 5 —
☆AOR funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 5,198 -16 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 313 +313 1 —
☆ITA funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,437 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 0.3 10,995 +3,060 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.2% 0.3 914 -1,357 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 9,124 +105 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.3 953 +8 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 1,028 +0 5 —
☆ISTB funds › ISHARES TR ADD — 0.2% -0.0% 0.3 6,314 +145 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.3 8,054 +546 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.3 1,803 +18 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 0.3 2,173 +91 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.3 5,050 +0 5 —
☆EFAV funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 3,041 -71 5 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 637 +637 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.2 3,185 +3,185 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 639 +639 1 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.2 2,854 +0 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 0.2 2,543 +2,543 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 2,448 +2,040 5 —
☆VTEI funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 0.2 1,795 +1,795 1 —
☆IVLU funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 4,151 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.1% 0.2 466 +227 5 —
☆AOA funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,675 +15 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.2 3,618 -7 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.1 4,963 +216 3 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 545 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 171 +0 5 —
☆AVIE funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.1 1,479 +0 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.1 2,402 +0 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,150 +330 5 —
☆REET funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,992 +0 5 —
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 1,674 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,132 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 543 +0 5 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,534 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,703 +0 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 838 -122 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 294 +0 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,116 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 494 +0 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 907 +0 5 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.0 412 +86 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 830 -616 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 585 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 516 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.0 253 +253 1 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 315 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆IQLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 479 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 224 +0 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 110 -66 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 337 +0 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 114 +4 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 37 +0 4 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 48 +36 3 —
☆DFVX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 70 +0 4 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 61 +0 5 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆AVES funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆IYT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,457 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.3% 0.0 0 -769 0 —
☆RQI funds › COHEN & STEERS QUALITY INCOM EXIT — 0.0% -0.2% 0.0 0 -25,000 0 —
☆VDC funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆VTC funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.4% 0.0 0 -7,808 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 175 127 0.04 59% 0.044 0.523 — in
2026Q1 158 125 0.05 59% 0.044 0.493 — in
2025Q4 146 122 0.05 60% 0.046 0.454 — in
2025Q3 138 121 0.06 59% 0.045 0.415 — in
2025Q2 141 134 0.05 56% 0.041 0.444 — entered
2025Q1 141 132 0.00 57% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status