Elwood & Goetz Wealth Advisory Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Elwood & Goetz Wealth Advisory Group, LLC 13F Holdings
CIK 0001752758 · ATHENS, GA
As of Sep 30, 2025, Elwood & Goetz Wealth Advisory Group, LLC reported
133 positions worth $521.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 135,950 | $83.3M | 15.98% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,337,085 | $80.1M | 15.38% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 2,198,522 | $52.4M | 10.06% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 53,376 | $39.9M | 7.65% |
| AVANTIS US SMALL CAP EQUITY ETF | AVSC | Equity | 592,476 | $33.9M | 6.51% |
| AMERICAN CENTY ETF TR | — | — | 345,444 | $24.0M | 4.61% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 593,400 | $22.5M | 4.32% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 52,895 |
|
7.4M3.33% |
| ETFIS SER TR I | — | — | 624,740 |
4.4M | 2.77% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 472,023 |
1.0M | 2.11% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 357,923 |
0.6M | 2.04% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 132,735 | $9.8M | 1.87% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 27,757 | $8.2M | 1.56% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 59,851 | $7.1M | 1.37% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 252,601 | $7.0M | 1.35% |
| APPLE INC | AAPL | Technology | 19,794 | $5.0M | 0.97% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 50,302 | $4.6M | 0.88% |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | DLS | — | 57,188 | $4.5M | 0.87% |
| MICROSOFT CORP | MSFT | Technology | 8,767 | $4.5M | 0.87% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,500 | $3.7M | 0.71% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 44,352 | $3.6M | 0.69% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 18,324 | $3.6M | 0.69% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 12,115 | $3.1M | 0.59% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,606 | $3.1M | 0.59% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 58,153 | $2.7M | 0.52% |