Elwood & Goetz Wealth Advisory Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Elwood & Goetz Wealth Advisory Group, LLC reported 100 stock positions worth $410.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.4%) and Dimensional US Real Est ETF (DFAR, 11.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 46 and reduced 23. The biggest buy was Virtus Newfleet Multi-Sector (NFLT, shares +67%) and the biggest sale Wisdomtree Intl S/C DVD Fund (DLS, shares −1%).

Most Recent 13F
Q2 2026
Location
ATHENS, GA
CIK
0001752758
Portfolio Value
$410.0M (Q4 2024)
SEC Filing
0001085146-25-000728 ↗ filed Feb 4, 2025

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 Q3 2024 Q4 2024: $410.0M $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 100 stocks · $410.0M
VOO Vanguard S&P 500 ETF 17.34% 131,938 $71.1M Add +3.6%
VEA Vanguard Ftse Developed ETF 14.41% 1,235,515 $59.1M Add +5.4%
DFAR Dimensional US Real Est ETF 11.07% 1,950,014 $45.4M Add +1.3%
VGT Vanguard Info Tech ETF 8.21% 54,137 $33.7M Add +1.3%
AVSC Avantis US Small Cap Equity 7.48% 564,006 $30.7M Add +4.5%
SCHM Schwab US Mid Cap ETF 7.17% 1,060,763 $29.4M Add +3.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 4.09% 550,324 $16.8M Add +4.7%
VTI VG Morningstar TS MKT ETF-US 3.81% 53,878 $15.6M Reduce -1.1%
NFLT Virtus Newfleet Multi-Sector 2.32% 423,840 $9.5M Add +66.9%
SCHF Schwab Intl Equity ETF 1.95% 432,346 $8.0M Add +22.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.77% 27,544 $7.3M Add +0.5%
IJR iShares Core S&P Small-Cap E 1.57% 55,915 $6.4M Reduce -0.8%
VXUS Vanguard Total Intl Stock 1.55% 107,607 $6.3M Add +9.9%
VNQ Vanguard Real Estate ETF 1.11% 51,262 $4.6M Add +28.2%
SCHA Schwab US Small-Cap ETF 0.98% 155,795 $4.0M Reduce -1.3%
AAPL Apple Inc. 0.89% 14,647 $3.7M Reduce -3.2%
MSFT Microsoft Corp. 0.87% 8,437 $3.6M Reduce -0.0%
DLS Wisdomtree Intl S/C DVD Fund 0.85% 55,239 $3.5M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 5,431 $2.5M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 9,684 $2.3M Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.57% 29,577 $2.3M Add +34.3%
IYW iShares Ustechnology ETF 0.55% 14,093 $2.2M Reduce -1.3%
SPEM State Street SP PTF Em ETF 0.49% 51,966 $2.0M Add +2.6%
AMZN Amazon.com Inc. 0.39% 7,239 $1.6M Add +0.0%
ESGD iShares Trust iShares ESG Aw 0.36% 19,559 $1.5M Add +29.3%
IJH iShares Core S&P Midcap ETF 0.36% 23,438 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 2,271 $1.3M Add +12.0%
IVV iShares Core S&P 500 ETF 0.32% 2,247 $1.3M Reduce -8.4%
SCHB Schwab US Broad Market ETF 0.29% 52,371 $1.2M Reduce -0.3%
CLOA iShares Aaa Clo Act ETF-Usdi 0.28% 22,248 $1.2M No change
HD Home Depot Inc. 0.28% 2,915 $1.1M Reduce -5.2%
GOOG Alphabet Inc. Class C 0.25% 5,430 $1.0M No change
COST Costco Wholesale Corp. 0.24% 1,059 $970K No change
JPM JPMorgan Chase & Co. 0.21% 3,649 $875K Add +2.6%
DFIS Dimensional International SM 0.21% 34,470 $846K Add +19.2%
LMT Lockheed Martin Corp. 0.20% 1,696 $824K Reduce -2.4%
XLK SS Technology Select Sector 0.20% 3,451 $802K Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 6,109 $763K No change
IT Gartner Inc. 0.18% 1,551 $751K Reduce -9.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,809 $742K Add +0.2%
CAT Caterpillar Inc. 0.17% 1,916 $695K No change
LOW Lowe's Cos Inc. 0.16% 2,644 $653K No change
TSLA Tesla Inc. 0.16% 1,598 $645K Add +1.1%
NEE Nextera Energy Inc. 0.15% 8,604 $617K Add +0.8%
DFAS Dimensional US Small Cap ETF 0.13% 8,462 $551K No change
SCHH Schwab US REIT ETF 0.13% 25,893 $545K Add +154.3%
JNJ Johnson & Johnson 0.13% 3,735 $540K Reduce -3.5%
PG The Procter & Gamble Co. 0.13% 3,189 $535K Add +0.8%
PICK iShares MSCI Global Metals & 0.13% 15,257 $534K Add +0.1%
T AT&T Inc. 0.13% 23,107 $526K Reduce -13.8%
ITOT iShares Core S&P Total U.S. 0.13% 4,070 $523K No change
SO The Southern Co. 0.12% 6,211 $511K Add +6.0%
ACN Accenture PLC Class A 0.12% 1,427 $502K Reduce -3.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 18,070 $481K Add +1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 10,402 $450K No change
DE Deere & Co. 0.11% 1,033 $438K No change
TMO Thermo Fisher Scientific Inc. 0.11% 837 $435K Reduce -3.5%
KO The Coca-Cola Co. 0.10% 6,821 $425K Add +1.0%
LLY Eli Lilly & Co. 0.10% 544 $420K Add +1.9%
NSC Norfolk Southern Corp. 0.10% 1,739 $408K No change
BX Blackstone Inc. 0.10% 2,357 $406K No change
NVDA Nvidia Corp. 0.10% 3,002 $403K Add +1.0%
MCD McDonald's Corp. 0.10% 1,374 $398K Add +33.7%
VDC Vanguard Consumer Staple ETF 0.10% 1,861 $393K Reduce -11.0%
DFAC Dimensional US Core Equity 2 0.10% 11,311 $391K Reduce -0.8%
CHD Church & Dwight Co. Inc. 0.09% 3,509 $367K No change
V Visa Inc. Class A 0.09% 1,157 $366K Add +1.3%
MRK Merck & Co. Inc. 0.08% 3,410 $339K Add +0.2%
REGN Regeneron Pharmaceuticals 0.08% 471 $336K Reduce -4.3%
VSGX Vanguard ESG Intl Stock ETF 0.08% 5,876 $333K Add +53.5%
AXP American Express Co. 0.08% 1,116 $331K No change
EFA iShares MSCI Eafe ETF 0.08% 4,268 $323K Reduce -15.2%
TXN Texas Instruments Inc. 0.08% 1,671 $313K Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,425 $313K Add +5.1%
SPGI S&P Global Inc. 0.07% 612 $305K No change
MAXJ iShares LG Cap Max Buff Jun 0.07% 11,648 $304K No change
ISRG Intuitive Surgical Inc. 0.07% 580 $303K No change
GOOGL Alphabet Inc. Class A 0.07% 1,573 $298K No change
VPU Vanguard Utilities ETF 0.07% 1,721 $281K No change
XVV iShares ESG Select Screened 0.07% 6,073 $275K Add +5.3%
MA Mastercard Inc. Class A 0.07% 519 $273K No change
GLD SPDR Gold Shares 0.07% 1,115 $270K Add +0.1%
VZ Verizon Communications Inc. 0.06% 6,641 $266K Add +1.6%
ABT Abbott Laboratories 0.06% 2,220 $251K No change
MSI Motorola Solutions Inc. 0.06% 539 $249K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,470 $245K No change
HON Honeywell International Inc. 0.06% 1,070 $242K Add +1.8%
ORCL Oracle Corp. 0.06% 1,410 $235K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 678 $232K New
XOM Exxon Mobil Corp. 0.06% 2,113 $227K Add +14.7%
DEM Wisdomtree Emerging Markets 0.06% 5,569 $225K No change
QQQ Invesco QQQ Trust Series 1 0.05% 436 $223K New
UNP Union Pacific Corp. 0.05% 967 $221K Reduce -3.8%
MMM 3M Co. 0.05% 1,708 $220K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 6,500 $217K Reduce -1.8%
CMCSA Comcast Corp. Class A 0.05% 5,741 $215K Add +0.2%
EFX Equifax Inc. 0.05% 810 $206K Reduce -6.9%
CSX CSX Corp. 0.05% 6,324 $204K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 3,501 $201K No change
FAN First Trust Global Wind Ener 0.04% 11,325 $168K Add +1.1%

Portfolio Sells Q3 2024 → Q4 2024
DLS Wisdomtree Intl S/C DVD Fund Reduce -1.3% 0.85% −0.11
AMT American Tower Corp. Sold out 0.00% −0.06
ZTS Zoetis Inc. Sold out 0.00% −0.06
IJR iShares Core S&P Small-Cap E Reduce -0.8% 1.57% −0.06
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.06
TDY Teledyne Technologies Inc. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -2.4% 0.20% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
REGN Regeneron Pharmaceuticals Reduce -4.3% 0.08% −0.05
HD Home Depot Inc. Reduce -5.2% 0.28% −0.03
IT Gartner Inc. Reduce -9.5% 0.18% −0.03
MSFT Microsoft Corp. Reduce -0.0% 0.87% −0.03
IVV iShares Core S&P 500 ETF Reduce -8.4% 0.32% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -3.5% 0.11% −0.03
EFA iShares MSCI Eafe ETF Reduce -15.2% 0.08% −0.03
SCHA Schwab US Small-Cap ETF Reduce -1.3% 0.98% −0.02
JNJ Johnson & Johnson Reduce -3.5% 0.13% −0.02
T AT&T Inc. Reduce -13.8% 0.13% −0.02
VDC Vanguard Consumer Staple ETF Reduce -11.0% 0.10% −0.02
EFX Equifax Inc. Reduce -6.9% 0.05% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 3.81% −0.01
UNP Union Pacific Corp. Reduce -3.8% 0.05% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -1.8% 0.05% −0.01
ACN Accenture PLC Class A Reduce -3.0% 0.12% −0.01
DFAC Dimensional US Core Equity 2 Reduce -0.8% 0.10% −0.00
SCHB Schwab US Broad Market ETF Reduce -0.3% 0.29% +0.00
IYW iShares Ustechnology ETF Reduce -1.3% 0.55% +0.01
AAPL Apple Inc. Reduce -3.2% 0.89% +0.02

Portfolio Buys Q3 2024 → Q4 2024
NFLT Virtus Newfleet Multi-Sector Add +66.9% 2.32% +0.87
VOO Vanguard S&P 500 ETF Add +3.6% 17.34% +0.71
VGT Vanguard Info Tech ETF Add +1.3% 8.21% +0.45
AVSC Avantis US Small Cap Equity Add +4.5% 7.48% +0.26
SCHM Schwab US Mid Cap ETF Add +3.7% 7.17% +0.16
SCHF Schwab Intl Equity ETF Add +22.4% 1.95% +0.15
VNQ Vanguard Real Estate ETF Add +28.2% 1.11% +0.15
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +34.3% 0.57% +0.13
SCHH Schwab US REIT ETF Add +154.3% 0.13% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
TSLA Tesla Inc. Add +1.1% 0.16% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.05% +0.05
AMZN Amazon.com Inc. Add +0.0% 0.39% +0.05
ESGD iShares Trust iShares ESG Aw Add +29.3% 0.36% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +12.0% 0.32% +0.04
JPM JPMorgan Chase & Co. Add +2.6% 0.21% +0.03
VSGX Vanguard ESG Intl Stock ETF Add +53.5% 0.08% +0.02
MCD McDonald's Corp. Add +33.7% 0.10% +0.02
DFIS Dimensional International SM Add +19.2% 0.21% +0.01
V Visa Inc. Class A Add +1.3% 0.09% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.18% +0.01
NVDA Nvidia Corp. Add +1.0% 0.10% +0.01
HON Honeywell International Inc. Add +1.8% 0.06% +0.01
XVV iShares ESG Select Screened Add +5.3% 0.07% +0.00
XLK SS Technology Select Sector Add +0.4% 0.20% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 0.57% +0.00
IBM Intl Business Machines Corp. Add +5.1% 0.08% +0.00
XOM Exxon Mobil Corp. Add +14.7% 0.06% +0.00
GLD SPDR Gold Shares Add +0.1% 0.07% −0.00
PG The Procter & Gamble Co. Add +0.8% 0.13% −0.01
SO The Southern Co. Add +6.0% 0.12% −0.01
CMCSA Comcast Corp. Class A Add +0.2% 0.05% −0.01
TXN Texas Instruments Inc. Add +1.9% 0.08% −0.01
VZ Verizon Communications Inc. Add +1.6% 0.06% −0.01
FAN First Trust Global Wind Ener Add +1.1% 0.04% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.2% 0.12% −0.01
MRK Merck & Co. Inc. Add +0.2% 0.08% −0.01
LLY Eli Lilly & Co. Add +1.9% 0.10% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 1.77% −0.02
KO The Coca-Cola Co. Add +1.0% 0.10% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 0.60% −0.02
VXUS Vanguard Total Intl Stock Add +9.9% 1.55% −0.02
NEE Nextera Energy Inc. Add +0.8% 0.15% −0.03
SPEM State Street SP PTF Em ETF Add +2.6% 0.49% −0.03
PICK iShares MSCI Global Metals & Add +0.1% 0.13% −0.03
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +4.7% 4.09% −0.21
VEA Vanguard Ftse Developed ETF Add +5.4% 14.41% −0.91
DFAR Dimensional US Real Est ETF Add +1.3% 11.07% −1.16

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