Elwood & Goetz Wealth Advisory Group, LLC
CIK: 0001752758Latest portfolio: $568.8M · Q4 2025
Holdings
135
Total Value
$568.8M
New Positions
135
Closed Positions
0
Top Holdings
View All 135 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,396,767 | $87.3M | 15.34% | NEW | |
| 2 | VOOVANGUARD INDEX FDS | 135,626 | $85.1M | 14.95% | NEW | |
| 3 | DFARDIMENSIONAL ETF TRUST | 2,375,621 | $54.4M | 9.57% | NEW | |
| 4 | VGTVANGUARD WORLD FD | 52,210 | $39.4M | 6.92% | NEW | |
| 5 | AVSCAMERICAN CENTY ETF TR | 636,669 | $37.4M | 6.58% | NEW | |
| 6 | AVMCAMERICAN CENTY ETF TR | 394,017 | $27.8M | 4.89% | NEW | |
| 7 | XSOEWISDOMTREE TR | 608,214 | $23.7M | 4.17% | NEW | |
| 8 | ICSHISHARES TR | 439,815 | $22.2M | 3.91% | NEW | |
| 9 | VTIVANGUARD INDEX FDS | 52,568 | $17.6M | 3.10% | NEW | |
| 10 | NFLTETFIS SER TR I | 657,995 | $15.2M | 2.67% | NEW | |
| 11 | SCHFSCHWAB STRATEGIC TR | 451,785 | $10.9M | 1.91% | NEW | |
| 12 | SCHMSCHWAB STRATEGIC TR | 346,673 | $10.4M | 1.83% | NEW | |
| 13 | VXUSVANGUARD STAR FDS | 134,425 | $10.1M | 1.78% | NEW | |
| 14 | VOVANGUARD INDEX FDS | 27,067 | $7.9M | 1.38% | NEW | |
| 15 | SCHASCHWAB STRATEGIC TR | 251,902 | $7.2M | 1.26% | NEW | |
| 16 | IJRISHARES TR | 59,314 | $7.1M | 1.25% | NEW | |
| 17 | AAPLAPPLE INC | 20,849 | $5.7M | 1.00% | NEW | |
| 18 | VNQVANGUARD INDEX FDS | 60,216 | $5.3M | 0.94% | NEW | |
| 19 | HYGISHARES TR | 59,685 | $4.8M | 0.85% | NEW | |
| 20 | DLSWISDOMTREE TR | 57,195 | $4.6M | 0.81% | NEW | |
| 21 | MSFTMICROSOFT CORP | 9,266 | $4.5M | 0.79% | NEW | |
| 22 | IVVISHARES TR | 5,423 | $3.7M | 0.65% | NEW | |
| 23 | IYWISHARES TR | 16,967 | $3.4M | 0.60% | NEW | |
| 24 | SPYSPDR S&P 500 ETF TR | 4,839 | $3.3M | 0.58% | NEW | |
| 25 | VBVANGUARD INDEX FDS | 12,109 | $3.1M | 0.55% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.725685055544045e+265T)
Technology0.0% ($5.6684481240589345e+32T)
Industrials0.0% ($8.745185004823223e+26T)
Healthcare0.0% ($697597469358.3T)
Consumer Defensive0.0% ($1046839490.4T)
Consumer Cyclical0.0% ($220213841.0T)
Unknown0.0% ($2853576.5T)
Communication Services0.0% ($18351.7T)
Utilities0.0% ($1299.4T)
Energy0.0% ($348K)
Basic Materials0.0% ($336K)
Filing History
Fund Information
Elwood & Goetz Wealth Advisory Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $568.8M across 135 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 15.3% of the portfolio. Compared to the previous quarter, the fund opened 135 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.