Elwood & Goetz Wealth Advisory Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Elwood & Goetz Wealth Advisory Group, LLC reported 114 stock positions worth $462.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.4%) and Dimensional US Real Est ETF (DFAR, 10.5%). Compared with Q1 2025, it opened 19 new positions, sold out of 3, added to 45 and reduced 33. The biggest buy was Vanguard Info Tech ETF (VGT, shares +2%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −5%).

Most Recent 13F
Q2 2026
Location
ATHENS, GA
CIK
0001752758
Portfolio Value
$462.7M (Q2 2025)
SEC Filing
0001085146-25-003958 ↗ filed Jul 17, 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 Q4 2024 Q1 2025: $409.3M Q1 2025 Q2 2025: $462.7M $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 114 stocks · $462.7M
VOO Vanguard S&P 500 ETF 16.16% 131,647 $74.8M Add +0.2%
VEA Vanguard Ftse Developed ETF 15.38% 1,248,261 $71.2M Reduce -0.8%
DFAR Dimensional US Real Est ETF 10.51% 2,073,367 $48.6M Add +2.9%
VGT Vanguard Info Tech ETF 7.94% 55,354 $36.7M Add +2.4%
AVSC Avantis US Small Cap Equity 6.25% 560,988 $28.9M Add +1.0%
SCHM Schwab US Mid Cap ETF 6.22% 1,026,491 $28.8M Reduce -5.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 4.25% 570,881 $19.7M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 3.52% 53,650 $16.3M Reduce -2.5%
NFLT Virtus Newfleet Multi-Sector 3.07% 622,339 $14.2M Add +15.3%
SCHF Schwab Intl Equity ETF 2.30% 480,818 $10.6M Reduce -0.6%
VXUS Vanguard Total Intl Stock 1.88% 125,607 $8.7M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.70% 28,180 $7.9M Add +0.4%
IJR iShares Core S&P Small-Cap E 1.44% 60,965 $6.7M Add +4.2%
SCHA Schwab US Small-Cap ETF 1.39% 254,900 $6.4M Add +25.3%
VNQ Vanguard Real Estate ETF 0.97% 50,231 $4.5M Reduce -6.0%
DLS Wisdomtree Intl S/C DVD Fund 0.93% 57,593 $4.3M Add +0.9%
MSFT Microsoft Corp. 0.76% 7,025 $3.5M Add +8.2%
AAPL Apple Inc. 0.73% 16,353 $3.4M Add +8.4%
IYW iShares Ustechnology ETF 0.72% 19,242 $3.3M Add +11.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.71% 40,462 $3.3M Add +23.0%
IVV iShares Core S&P 500 ETF 0.61% 4,581 $2.8M Add +113.7%
VB Vanguard Most SM-Cap ETF-Usd 0.61% 11,917 $2.8M Add +23.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 4,420 $2.7M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 5,415 $2.6M Reduce -0.1%
SPEM State Street SP PTF Em ETF 0.54% 58,447 $2.5M Add +1.3%
AVMC Avantis US Mid Cap Eq ETF 0.48% 33,547 $2.2M New
IJH iShares Core S&P Midcap ETF 0.38% 28,676 $1.8M Add +22.4%
ESGD iShares Trust iShares ESG Aw 0.38% 19,773 $1.8M Add +8.9%
AMZN Amazon.com Inc. 0.33% 6,915 $1.5M Add +14.2%
XLK SS Technology Select Sector 0.32% 5,896 $1.5M Add +70.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.27% 24,177 $1.3M No change
SCHB Schwab US Broad Market ETF 0.25% 49,139 $1.2M Reduce -4.8%
NEE Nextera Energy Inc. 0.24% 16,145 $1.1M Add +246.4%
HD Home Depot Inc. 0.23% 2,941 $1.1M Reduce -2.1%
COST Costco Wholesale Corp. 0.23% 1,076 $1.1M Add +6.1%
GOOG Alphabet Inc. Class C 0.21% 5,576 $989K Add +1.6%
NVDA Nvidia Corp. 0.21% 6,175 $976K Add +30.9%
DFIS Dimensional International SM 0.20% 30,311 $904K Reduce -3.6%
JPM JPMorgan Chase & Co. 0.19% 3,111 $902K Add +25.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,924 $843K Add +11.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 6,109 $755K No change
DMAX iShares LG Cap Max Buff Dec 0.15% 26,699 $689K New
T AT&T Inc. 0.14% 23,008 $666K Reduce -0.4%
PICK iShares MSCI Global Metals & 0.14% 17,496 $658K Add +13.9%
IT Gartner Inc. 0.14% 1,551 $627K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 20,315 $612K Add +19.1%
DFAS Dimensional US Small Cap ETF 0.13% 9,259 $590K Add +9.4%
LOW Lowe's Cos Inc. 0.13% 2,644 $587K No change
IWF iShares Russell 1000 Growth 0.12% 1,345 $571K Add +19.7%
SO The Southern Co. 0.12% 6,030 $554K No change
ITOT iShares Core S&P Total U.S. 0.12% 4,070 $550K Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.12% 3,108 $548K Add +46.0%
V Visa Inc. Class A 0.12% 1,535 $545K Add +12.4%
CAT Caterpillar Inc. 0.12% 1,401 $544K Add +23.1%
KO The Coca-Cola Co. 0.12% 7,658 $542K Add +1.3%
DE Deere & Co. 0.12% 1,058 $538K No change
LMT Lockheed Martin Corp. 0.11% 1,126 $521K Reduce -8.8%
TSLA Tesla Inc. 0.11% 1,638 $520K Reduce -10.6%
JNJ Johnson & Johnson 0.11% 3,217 $491K Reduce -2.7%
SCHH Schwab US REIT ETF 0.10% 22,716 $481K Reduce -3.4%
AXP American Express Co. 0.10% 1,431 $456K Add +28.2%
PG The Procter & Gamble Co. 0.10% 2,769 $441K Reduce -24.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 10,114 $429K No change
XOM Exxon Mobil Corp. 0.09% 3,944 $425K Add +82.3%
ESML iShares ESG Aware MSCI USA S 0.09% 10,286 $425K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,384 $408K Reduce -6.7%
WMT Walmart Inc. 0.09% 4,172 $408K New
DFAC Dimensional US Core Equity 2 0.09% 11,102 $398K Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.09% 975 $395K Add +6.9%
VSGX Vanguard ESG Intl Stock ETF 0.08% 5,969 $391K Reduce -25.8%
VGK Vanguard Ftse Europe ETF 0.08% 5,019 $389K New
ORCL Oracle Corp. 0.08% 1,778 $389K New
GE General Electric filed as GE AEROSPACE 0.08% 1,470 $378K No change
VDC Vanguard Consumer Staple ETF 0.08% 1,697 $372K Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.08% 4,134 $370K Reduce -3.1%
USHY iShares Broad Usd High Yield 0.08% 9,836 $369K New
BX Blackstone Inc. 0.08% 2,357 $353K No change
VPU Vanguard Utilities ETF 0.08% 1,983 $350K Add +19.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 678 $345K Reduce -6.9%
PBW Invesco Wilderhill Clean Ene 0.07% 17,316 $345K New
TXN Texas Instruments Inc. 0.07% 1,640 $340K Reduce -1.9%
MA Mastercard Inc. Class A 0.07% 605 $340K Add +17.3%
CHD Church & Dwight Co. Inc. 0.07% 3,509 $337K No change
VT Vanguard Tot World STK ETF 0.07% 2,594 $333K Add +38.9%
ABT Abbott Laboratories 0.07% 2,450 $333K Reduce -6.5%
SPGI S&P Global Inc. 0.07% 612 $323K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 5,835 $317K Reduce -14.9%
ISRG Intuitive Surgical Inc. 0.07% 580 $315K Reduce -2.4%
VOX Vanguard Communication Servi 0.07% 1,769 $303K New
GLD SPDR Gold Shares 0.06% 962 $293K Reduce -26.8%
JHMM John Hancock Multi Fact Mid 0.06% 4,745 $290K New
XVV iShares ESG Select Screened 0.06% 5,945 $284K Add +3.0%
ARKW ARK Next Generation Technolo 0.06% 1,889 $279K New
INTU Intuit Inc. 0.06% 346 $273K New
META Meta Platforms Inc. Class A 0.06% 361 $266K New
NSC Norfolk Southern Corp. 0.06% 1,016 $260K No change
MMM 3M Co. 0.06% 1,708 $260K Reduce -5.5%
MCD McDonald's Corp. 0.05% 854 $250K Reduce -2.1%
HON Honeywell International Inc. 0.05% 1,070 $249K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 6,334 $248K Reduce -1.8%

Show all 114 holdings

Portfolio Sells Q1 2025 → Q2 2025
SCHM Schwab US Mid Cap ETF Reduce -5.3% 6.22% −0.72
VEA Vanguard Ftse Developed ETF Reduce -0.8% 15.38% −0.25
VNQ Vanguard Real Estate ETF Reduce -6.0% 0.97% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 3.52% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.57% −0.14
PG The Procter & Gamble Co. Reduce -24.1% 0.10% −0.06
CMCSA Comcast Corp. Class A Sold out 0.00% −0.05
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.05
SCHF Schwab Intl Equity ETF Reduce -0.6% 2.30% −0.04
HD Home Depot Inc. Reduce -2.1% 0.23% −0.04
VSGX Vanguard ESG Intl Stock ETF Reduce -25.8% 0.08% −0.03
GLD SPDR Gold Shares Reduce -26.8% 0.06% −0.03
ICLN iShares Global Clean Energy Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -2.7% 0.11% −0.03
LMT Lockheed Martin Corp. Reduce -8.8% 0.11% −0.02
SCHH Schwab US REIT ETF Reduce -3.4% 0.10% −0.02
SCHB Schwab US Broad Market ETF Reduce -4.8% 0.25% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -14.9% 0.07% −0.02
T AT&T Inc. Reduce -0.4% 0.14% −0.02
UNP Union Pacific Corp. Reduce -10.8% 0.05% −0.01
ABT Abbott Laboratories Reduce -6.5% 0.07% −0.01
MCD McDonald's Corp. Reduce -2.1% 0.05% −0.01
VDC Vanguard Consumer Staple ETF Reduce -1.6% 0.08% −0.01
VZ Verizon Communications Inc. Reduce -1.5% 0.05% −0.01
MMM 3M Co. Reduce -5.5% 0.06% −0.01
EFA iShares MSCI Eafe ETF Reduce -3.1% 0.08% −0.01
ITOT iShares Core S&P Total U.S. Reduce -1.8% 0.12% −0.00
DFAC Dimensional US Core Equity 2 Reduce -0.8% 0.09% −0.00
ISRG Intuitive Surgical Inc. Reduce -2.4% 0.07% −0.00
TSLA Tesla Inc. Reduce -10.6% 0.11% −0.00
DFIS Dimensional International SM Reduce -3.6% 0.20% −0.00
IBM Intl Business Machines Corp. Reduce -6.7% 0.09% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -1.8% 0.05% −0.00
TXN Texas Instruments Inc. Reduce -1.9% 0.07% +0.00
FAN First Trust Global Wind Ener Reduce -3.5% 0.04% +0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -6.9% 0.07% +0.01

Portfolio Buys Q1 2025 → Q2 2025
VGT Vanguard Info Tech ETF Add +2.4% 7.94% +0.77
AVMC Avantis US Mid Cap Eq ETF New 0.48% +0.48
IVV iShares Core S&P 500 ETF Add +113.7% 0.61% +0.32
SCHA Schwab US Small-Cap ETF Add +25.3% 1.39% +0.23
NEE Nextera Energy Inc. Add +246.4% 0.24% +0.16
MSFT Microsoft Corp. Add +8.2% 0.76% +0.16
DMAX iShares LG Cap Max Buff Dec New 0.15% +0.15
XLK SS Technology Select Sector Add +70.8% 0.32% +0.15
IYW iShares Ustechnology ETF Add +11.3% 0.72% +0.13
NFLT Virtus Newfleet Multi-Sector Add +15.3% 3.07% +0.09
ESML iShares ESG Aware MSCI USA S New 0.09% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +23.9% 0.61% +0.09
WMT Walmart Inc. New 0.09% +0.09
NVDA Nvidia Corp. Add +30.9% 0.21% +0.09
VGK Vanguard Ftse Europe ETF New 0.08% +0.08
ORCL Oracle Corp. New 0.08% +0.08
USHY iShares Broad Usd High Yield New 0.08% +0.08
PBW Invesco Wilderhill Clean Ene New 0.07% +0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +23.0% 0.71% +0.07
VOX Vanguard Communication Servi New 0.07% +0.07
JHMM John Hancock Multi Fact Mid New 0.06% +0.06
ARKW ARK Next Generation Technolo New 0.06% +0.06
INTU Intuit Inc. New 0.06% +0.06
META Meta Platforms Inc. Class A New 0.06% +0.06
XEL Xcel Energy Inc. New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +22.4% 0.38% +0.05
CSX CSX Corp. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +25.8% 0.19% +0.05
AMZN Amazon.com Inc. Add +14.2% 0.33% +0.05
VIG Vanguard Dividend Apprec ETF New 0.05% +0.05
GLW Corning Inc. New 0.04% +0.04
VYMI Vanguard Int High DVD YLD Inc. New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +46.0% 0.12% +0.04
XOM Exxon Mobil Corp. Add +82.3% 0.09% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +11.6% 0.18% +0.03
CAT Caterpillar Inc. Add +23.1% 0.12% +0.03
AXP American Express Co. Add +28.2% 0.10% +0.03
IWF iShares Russell 1000 Growth Add +19.7% 0.12% +0.02
VT Vanguard Tot World STK ETF Add +38.9% 0.07% +0.02
ESGD iShares Trust iShares ESG Aw Add +8.9% 0.38% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +19.1% 0.13% +0.02
DLS Wisdomtree Intl S/C DVD Fund Add +0.9% 0.93% +0.01
PSEC Prospect Capital Corp. New 0.01% +0.01
PICK iShares MSCI Global Metals & Add +13.9% 0.14% +0.01
VPU Vanguard Utilities ETF Add +19.2% 0.08% +0.01
VXUS Vanguard Total Intl Stock Add +1.9% 1.88% +0.01
MA Mastercard Inc. Class A Add +17.3% 0.07% +0.00
GOOG Alphabet Inc. Class C Add +1.6% 0.21% +0.00
DFAS Dimensional US Small Cap ETF Add +9.4% 0.13% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 0.59% +0.00

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