Elwood & Goetz Wealth Advisory Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Elwood & Goetz Wealth Advisory Group, LLC reported 103 stock positions worth $403.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.3%) and Dimensional US Real Est ETF (DFAR, 12.2%). Compared with Q2 2024, it opened 26 new positions, sold out of 5, added to 35 and reduced 23. The biggest buy was Dimensional US Real Est ETF (DFAR, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
ATHENS, GA
CIK
0001752758
Portfolio Value
$403.9M (Q3 2024)
SEC Filing
0001085146-24-005099 ↗ filed Oct 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $412.0M Q1 2024 Q2 2024: $352.2M Q2 2024 Q3 2024: $403.9M $403.9M Q3 2024 Q4 2024: $410.0M Q4 2024 Q1 2025: $409.3M Q1 2025 Q2 2025: $462.7M Q2 2025 Q3 2025: $521.0M Q3 2025 Q4 2025: $568.8M Q4 2025 Q1 2026: $589.1M Q1 2026 Q2 2026: $676.0M Q2 2026

Holdings 103 stocks · $403.9M
VOO Vanguard S&P 500 ETF 16.63% 127,318 $67.2M Add +2.4%
VEA Vanguard Ftse Developed ETF 15.32% 1,171,753 $61.9M Add +7.3%
DFAR Dimensional US Real Est ETF 12.23% 1,925,673 $49.4M Add +2.5%
VGT Vanguard Info Tech ETF 7.76% 53,444 $31.3M Add +0.7%
AVSC Avantis US Small Cap Equity 7.22% 540,001 $29.2M Add +6.9%
SCHM Schwab US Mid Cap ETF 7.01% 340,940 $28.3M Add +5.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 4.30% 525,795 $17.4M Add +5.3%
VTI VG Morningstar TS MKT ETF-US 3.82% 54,488 $15.4M Reduce -1.3%
SCHF Schwab Intl Equity ETF 1.80% 176,674 $7.3M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.79% 27,412 $7.2M Add +2.0%
IJR iShares Core S&P Small-Cap E 1.63% 56,358 $6.6M Reduce -1.6%
VXUS Vanguard Total Intl Stock 1.57% 97,924 $6.3M Reduce -1.6%
NFLT Virtus Newfleet Multi-Sector 1.45% 253,952 $5.9M Add +0.9%
SCHA Schwab US Small-Cap ETF 1.01% 78,942 $4.1M Reduce -2.7%
VNQ Vanguard Real Estate ETF 0.96% 39,984 $3.9M Reduce -1.8%
DLS Wisdomtree Intl S/C DVD Fund 0.96% 55,962 $3.9M Reduce -3.1%
MSFT Microsoft Corp. 0.90% 8,438 $3.6M Add +37.9%
AAPL Apple Inc. 0.87% 15,136 $3.5M Add +62.2%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 5,429 $2.5M Add +160.0%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 9,620 $2.3M Reduce -0.5%
IYW iShares Ustechnology ETF 0.54% 14,271 $2.2M Add +5.1%
SPEM State Street SP PTF Em ETF 0.52% 50,633 $2.1M Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.44% 22,021 $1.8M Add +2.5%
IJH iShares Core S&P Midcap ETF 0.36% 23,438 $1.5M Add +0.3%
IVV iShares Core S&P 500 ETF 0.35% 2,453 $1.4M Reduce -0.7%
AMZN Amazon.com Inc. 0.33% 7,236 $1.3M Add +69.6%
ESGD iShares Trust iShares ESG Aw 0.32% 15,124 $1.3M Add +2.0%
HD Home Depot Inc. 0.31% 3,076 $1.2M Add +66.8%
SCHB Schwab US Broad Market ETF 0.29% 17,519 $1.2M Reduce -11.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 2,027 $1.2M Reduce -0.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.29% 22,248 $1.2M No change
LMT Lockheed Martin Corp. 0.25% 1,738 $1.0M Reduce -0.7%
COST Costco Wholesale Corp. 0.23% 1,059 $939K New
GOOG Alphabet Inc. Class C 0.22% 5,430 $908K New
IT Gartner Inc. 0.22% 1,714 $869K No change
XLK SS Technology Select Sector 0.19% 3,438 $776K Add +0.1%
DFIS Dimensional International SM 0.19% 28,924 $776K Add +22.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 6,109 $755K Add +0.5%
JPM JPMorgan Chase & Co. 0.19% 3,558 $750K Add +76.3%
CAT Caterpillar Inc. 0.19% 1,916 $749K No change
NEE Nextera Energy Inc. 0.18% 8,539 $722K No change
LOW Lowe's Cos Inc. 0.18% 2,644 $716K Add +57.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,805 $693K No change
PICK iShares MSCI Global Metals & 0.16% 15,235 $658K Add +14.6%
JNJ Johnson & Johnson 0.16% 3,869 $627K Add +110.0%
T AT&T Inc. 0.15% 26,791 $589K No change
DFAS Dimensional US Small Cap ETF 0.14% 8,462 $549K New
PG The Procter & Gamble Co. 0.14% 3,164 $548K Add +51.1%
TMO Thermo Fisher Scientific Inc. 0.13% 867 $536K New
SO The Southern Co. 0.13% 5,859 $528K Reduce -7.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 17,853 $521K Add +0.6%
ACN Accenture PLC Class A 0.13% 1,471 $520K Add +69.9%
REGN Regeneron Pharmaceuticals 0.13% 492 $517K New
ITOT iShares Core S&P Total U.S. 0.13% 4,070 $511K Add +0.1%
KO The Coca-Cola Co. 0.12% 6,756 $485K Reduce -1.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 10,402 $475K Add +0.9%
LLY Eli Lilly & Co. 0.12% 534 $473K No change
VDC Vanguard Consumer Staple ETF 0.11% 2,090 $457K Reduce -29.7%
NSC Norfolk Southern Corp. 0.11% 1,739 $432K New
DE Deere & Co. 0.11% 1,033 $431K New
EFA iShares MSCI Eafe ETF 0.10% 5,033 $421K No change
TSLA Tesla Inc. 0.10% 1,581 $414K No change
DFAC Dimensional US Core Equity 2 0.10% 11,406 $391K Reduce -1.6%
MRK Merck & Co. Inc. 0.10% 3,402 $386K No change
CHD Church & Dwight Co. Inc. 0.09% 3,509 $367K New
BX Blackstone Inc. 0.09% 2,357 $361K New
NVDA Nvidia Corp. 0.09% 2,972 $361K Add +15.8%
TXN Texas Instruments Inc. 0.08% 1,640 $339K New
SPGI S&P Global Inc. 0.08% 612 $316K New
V Visa Inc. Class A 0.08% 1,142 $314K New
MCD McDonald's Corp. 0.08% 1,028 $313K Add +0.6%
MAXJ iShares LG Cap Max Buff Jun 0.07% 11,648 $303K New
AXP American Express Co. 0.07% 1,116 $303K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,356 $300K New
VPU Vanguard Utilities ETF 0.07% 1,721 $300K No change
VZ Verizon Communications Inc. 0.07% 6,534 $293K No change
ISRG Intuitive Surgical Inc. 0.07% 580 $285K New
GE General Electric filed as GE AEROSPACE 0.07% 1,470 $277K Reduce -2.2%
GLD SPDR Gold Shares 0.07% 1,114 $271K No change
GOOGL Alphabet Inc. Class A 0.06% 1,573 $261K Reduce -8.9%
MA Mastercard Inc. Class A 0.06% 519 $256K Add +7.7%
EFX Equifax Inc. 0.06% 870 $256K New
XVV iShares ESG Select Screened 0.06% 5,770 $255K No change
ABT Abbott Laboratories 0.06% 2,220 $253K No change
AMT American Tower Corp. 0.06% 1,066 $248K New
UNP Union Pacific Corp. 0.06% 1,005 $248K New
ZTS Zoetis Inc. 0.06% 1,267 $248K New
DEM Wisdomtree Emerging Markets 0.06% 5,569 $245K No change
MSI Motorola Solutions Inc. 0.06% 539 $242K New
ESGE iShares Inc. iShares ESG Awar 0.06% 6,618 $241K No change
ORCL Oracle Corp. 0.06% 1,410 $240K New
CMCSA Comcast Corp. Class A 0.06% 5,729 $239K No change
SCHH Schwab US REIT ETF 0.06% 10,181 $236K Reduce -0.9%
VSGX Vanguard ESG Intl Stock ETF 0.06% 3,829 $236K Add +3.5%
MMM 3M Co. 0.06% 1,708 $233K New
BOND PIMCO Active Bond Exchange-T 0.06% 2,376 $225K Reduce -36.7%
VEU Vanguard Ftse All-World Ex-U 0.05% 3,501 $221K No change
CSX CSX Corp. 0.05% 6,324 $218K Reduce -14.6%
HON Honeywell International Inc. 0.05% 1,051 $217K New
XOM Exxon Mobil Corp. 0.05% 1,842 $216K Reduce -13.6%
TDY Teledyne Technologies Inc. 0.05% 469 $205K New
FAN First Trust Global Wind Ener 0.05% 11,203 $202K Add +5.9%
NKE Nike Inc. Class B 0.05% 2,284 $202K New

Portfolio Sells Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 3.82% −0.37
SCHF Schwab Intl Equity ETF Reduce -0.6% 1.80% −0.14
VXUS Vanguard Total Intl Stock Reduce -1.6% 1.57% −0.13
IJR iShares Core S&P Small-Cap E Reduce -1.6% 1.63% −0.10
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.09
SCHA Schwab US Small-Cap ETF Reduce -2.7% 1.01% −0.09
DLS Wisdomtree Intl S/C DVD Fund Reduce -3.1% 0.96% −0.08
ESML iShares ESG Aware MSCI USA S Sold out 0.00% −0.08
LDUR PIMCO Enhanced Low Duration Sold out 0.00% −0.07
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.07
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.07
SCHB Schwab US Broad Market ETF Reduce -11.6% 0.29% −0.07
VDC Vanguard Consumer Staple ETF Reduce -29.7% 0.11% −0.06
BOND PIMCO Active Bond Exchange-T Reduce -36.7% 0.06% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.5% 0.56% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.35% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.29% −0.03
SPEM State Street SP PTF Em ETF Reduce -0.3% 0.52% −0.03
GOOGL Alphabet Inc. Class A Reduce -8.9% 0.06% −0.02
CSX CSX Corp. Reduce -14.6% 0.05% −0.02
XOM Exxon Mobil Corp. Reduce -13.6% 0.05% −0.02
DFAC Dimensional US Core Equity 2 Reduce -1.6% 0.10% −0.01
SO The Southern Co. Reduce -7.8% 0.13% −0.01
KO The Coca-Cola Co. Reduce -1.7% 0.12% −0.00
VNQ Vanguard Real Estate ETF Reduce -1.8% 0.96% −0.00
SCHH Schwab US REIT ETF Reduce -0.9% 0.06% +0.00
GE General Electric Reduce -2.2% 0.07% +0.00
LMT Lockheed Martin Corp. Reduce -0.7% 0.25% +0.02

Portfolio Buys Q2 2024 → Q3 2024
DFAR Dimensional US Real Est ETF Add +2.5% 12.23% +0.44
BRK.B Berkshire Hathaway Inc. Class B Add +160.0% 0.62% +0.38
AAPL Apple Inc. Add +62.2% 0.87% +0.32
COST Costco Wholesale Corp. New 0.23% +0.23
GOOG Alphabet Inc. Class C New 0.22% +0.22
DFAS Dimensional US Small Cap ETF New 0.14% +0.14
TMO Thermo Fisher Scientific Inc. New 0.13% +0.13
HD Home Depot Inc. Add +66.8% 0.31% +0.13
REGN Regeneron Pharmaceuticals New 0.13% +0.13
MSFT Microsoft Corp. Add +37.9% 0.90% +0.12
NSC Norfolk Southern Corp. New 0.11% +0.11
DE Deere & Co. New 0.11% +0.11
AMZN Amazon.com Inc. Add +69.6% 0.33% +0.10
CHD Church & Dwight Co. Inc. New 0.09% +0.09
BX Blackstone Inc. New 0.09% +0.09
TXN Texas Instruments Inc. New 0.08% +0.08
JNJ Johnson & Johnson Add +110.0% 0.16% +0.08
SPGI S&P Global Inc. New 0.08% +0.08
V Visa Inc. Class A New 0.08% +0.08
MAXJ iShares LG Cap Max Buff Jun New 0.07% +0.07
AXP American Express Co. New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
LOW Lowe's Cos Inc. Add +57.4% 0.18% +0.07
ISRG Intuitive Surgical Inc. New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +76.3% 0.19% +0.07
AVSC Avantis US Small Cap Equity Add +6.9% 7.22% +0.06
EFX Equifax Inc. New 0.06% +0.06
AMT American Tower Corp. New 0.06% +0.06
UNP Union Pacific Corp. New 0.06% +0.06
ZTS Zoetis Inc. New 0.06% +0.06
MSI Motorola Solutions Inc. New 0.06% +0.06
ORCL Oracle Corp. New 0.06% +0.06
MMM 3M Co. New 0.06% +0.06
ACN Accenture PLC Class A Add +69.9% 0.13% +0.05
HON Honeywell International Inc. New 0.05% +0.05
TDY Teledyne Technologies Inc. New 0.05% +0.05
NKE Nike Inc. Class B New 0.05% +0.05
PG The Procter & Gamble Co. Add +51.1% 0.14% +0.04
DFIS Dimensional International SM Add +22.2% 0.19% +0.03
PICK iShares MSCI Global Metals & Add +14.6% 0.16% +0.01
MCD McDonald's Corp. Add +0.6% 0.08% +0.00
MA Mastercard Inc. Class A Add +7.7% 0.06% +0.00
FAN First Trust Global Wind Ener Add +5.9% 0.05% +0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Add +0.9% 0.12% −0.00
NVDA Nvidia Corp. Add +15.8% 0.09% −0.00
VSGX Vanguard ESG Intl Stock ETF Add +3.5% 0.06% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.6% 0.13% −0.00
VEA Vanguard Ftse Developed ETF Add +7.3% 15.32% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +0.5% 0.19% −0.01
ITOT iShares Core S&P Total U.S. Add +0.1% 0.13% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$676.0MVEA, VOO, VGT, AVSC, DFAR
Q1 2026 138$589.1MVEA, VOO, DFAR, AVSC, VGT
Q4 2025 135$568.8MVEA, VOO, DFAR, VGT, AVSC
Q3 2025 133$521.0MVOO, VEA, DFAR, VGT, AVSC
Q2 2025 114$462.7MVOO, VEA, DFAR, VGT, AVSC
Q1 2025 98$409.3MVOO, VEA, DFAR, VGT, SCHM
Q4 2024 100$410.0MVOO, VEA, DFAR, VGT, AVSC
Q3 2024 103$403.9MVOO, VEA, DFAR, VGT, AVSC
Q2 2024 82$352.2MVOO, VEA, DFAR, VGT, AVSC
Q1 2024 87$412.0MVOO, VEA, DFAR, VGT, SCHM