Elwood & Goetz Wealth Advisory Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Elwood & Goetz Wealth Advisory Group, LLC reported 133 stock positions worth $521.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.4%) and Dimensional US Real Est ETF (DFAR, 10.1%). Compared with Q2 2025, it opened 23 new positions, sold out of 4, added to 48 and reduced 37. The biggest buy was Avantis US Mid Cap Eq ETF (AVMC, shares +930%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- ATHENS, GA
- CIK
- 0001752758
- Portfolio Value
- $521.0M (Q3 2025)
- SEC Filing
- 0001752758-25-000003 ↗ filed Oct 28, 2025
Holdings Value
Holdings 133 stocks · $521.0M
| VOO Vanguard S&P 500 ETF | 15.98% | 135,950 | $83.3M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 15.38% | 1,337,085 | $80.1M | Add +7.1% |
| DFAR Dimensional US Real Est ETF | 10.06% | 2,198,522 | $52.4M | Add +6.0% |
| VGT Vanguard Info Tech ETF | 7.65% | 53,376 | $39.9M | Reduce -3.6% |
| AVSC Avantis US Small Cap Equity | 6.51% | 592,476 | $33.9M | Add +5.6% |
| AVMC Avantis US Mid Cap Eq ETF | 4.61% | 345,444 | $24.0M | Add +929.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 4.32% | 593,400 | $22.5M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.33% | 52,895 | $17.4M | Reduce -1.4% |
| NFLT Virtus Newfleet Multi-Sector | 2.77% | 624,740 | $14.4M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 2.11% | 472,023 | $11.0M | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 2.04% | 357,923 | $10.6M | Reduce -65.1% |
| VXUS Vanguard Total Intl Stock | 1.87% | 132,735 | $9.8M | Add +5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.56% | 27,757 | $8.2M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 59,851 | $7.1M | Reduce -1.8% |
| SCHA Schwab US Small-Cap ETF | 1.35% | 252,601 | $7.0M | Reduce -0.9% |
| AAPL Apple Inc. | 0.97% | 19,794 | $5.0M | Add +21.0% |
| VNQ Vanguard Real Estate ETF | 0.88% | 50,302 | $4.6M | Add +0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.87% | 57,188 | $4.5M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.87% | 8,767 | $4.5M | Add +24.8% |
| IVV iShares Core S&P 500 ETF | 0.71% | 5,500 | $3.7M | Add +20.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.69% | 44,352 | $3.6M | Add +9.6% |
| IYW iShares Ustechnology ETF | 0.69% | 18,324 | $3.6M | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 12,115 | $3.1M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 4,606 | $3.1M | Add +4.2% |
| SPEM State Street SP PTF Em ETF | 0.52% | 58,153 | $2.7M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 5,389 | $2.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.39% | 10,898 | $2.0M | Add +76.5% |
| AMZN Amazon.com Inc. | 0.36% | 8,648 | $1.9M | Add +25.1% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 28,369 | $1.9M | Reduce -1.1% |
| HD Home Depot Inc. | 0.32% | 4,130 | $1.7M | Add +40.4% |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 17,621 | $1.6M | Reduce -10.9% |
| XLK SS Technology Select Sector | 0.30% | 5,563 | $1.6M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,585 | $1.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 4,139 | $1.3M | Add +33.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.24% | 24,177 | $1.3M | No change |
| SCHB Schwab US Broad Market ETF | 0.24% | 48,783 | $1.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.24% | 5,130 | $1.2M | Add +65.1% |
| NEE Nextera Energy Inc. | 0.23% | 16,167 | $1.2M | Add +0.1% |
| DFIS Dimensional International SM | 0.23% | 37,635 | $1.2M | Add +24.2% |
| COST Costco Wholesale Corp. | 0.21% | 1,204 | $1.1M | Add +11.9% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 27,684 | $1.1M | Add +149.4% |
| DGCB Dimensional Global Credit | 0.17% | 15,643 | $867K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,678 | $805K | Reduce -12.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 6,109 | $792K | No change |
| PICK iShares MSCI Global Metals & | 0.15% | 17,496 | $779K | No change |
| CAT Caterpillar Inc. | 0.15% | 1,597 | $762K | Add +14.0% |
| TSLA Tesla Inc. | 0.14% | 1,618 | $720K | Reduce -1.2% |
| WMT Walmart Inc. | 0.14% | 6,951 | $716K | Add +66.6% |
| V Visa Inc. Class A | 0.13% | 2,035 | $695K | Add +32.6% |
| AXP American Express Co. | 0.13% | 2,084 | $692K | Add +45.6% |
| DMAX iShares LG Cap Max Buff Dec | 0.13% | 25,956 | $686K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.13% | 2,644 | $664K | No change |
| T AT&T Inc. | 0.13% | 23,064 | $651K | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 19,454 | $649K | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,345 | $630K | No change |
| DFAS Dimensional US Small Cap ETF | 0.12% | 9,201 | $630K | Reduce -0.6% |
| SCHH Schwab US REIT ETF | 0.12% | 28,176 | $608K | Add +24.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,122 | $599K | Add +53.3% |
| JNJ Johnson & Johnson | 0.11% | 3,227 | $598K | Add +0.3% |
| ORCL Oracle Corp. | 0.11% | 2,098 | $590K | Add +18.0% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 3,925 | $572K | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.11% | 1,103 | $551K | Reduce -2.0% |
| SO The Southern Co. | 0.10% | 5,633 | $534K | Reduce -6.6% |
| ICSH iShares Ultra Short Duration | 0.10% | 9,871 | $501K | New |
| PBW Invesco Wilderhill Clean Ene | 0.09% | 17,039 | $492K | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,013 | $491K | Add +3.9% |
| DE Deere & Co. | 0.09% | 1,058 | $484K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 10,885 | $479K | Add +7.6% |
| KO The Coca-Cola Co. | 0.09% | 7,157 | $475K | Reduce -6.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,561 | $470K | Add +6.2% |
| PG The Procter & Gamble Co. | 0.08% | 2,834 | $435K | Add +2.4% |
| IT Gartner Inc. | 0.08% | 1,639 | $431K | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.08% | 570 | $419K | Add +57.9% |
| BX Blackstone Inc. | 0.08% | 2,357 | $403K | No change |
| VGK Vanguard Ftse Europe ETF | 0.08% | 5,019 | $401K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 5,693 | $395K | Reduce -4.6% |
| MS Morgan Stanley | 0.08% | 2,474 | $393K | New |
| AVGO Broadcom Inc. | 0.08% | 1,191 | $393K | New |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 8,685 | $392K | Reduce -15.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,112 | $384K | Reduce -0.5% |
| USHY iShares Broad Usd High Yield | 0.07% | 10,071 | $380K | Add +2.4% |
| ABT Abbott Laboratories | 0.07% | 2,716 | $364K | Add +10.9% |
| JHMM John Hancock Multi Fact Mid | 0.07% | 5,614 | $363K | Add +18.3% |
| VT Vanguard Tot World STK ETF | 0.07% | 2,594 | $357K | No change |
| GLD SPDR Gold Shares | 0.07% | 962 | $342K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 678 | $332K | No change |
| ARKW ARK Next Generation Technolo | 0.06% | 1,889 | $330K | No change |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,533 | $328K | Reduce -9.7% |
| GLW Corning Inc. | 0.06% | 3,945 | $324K | No change |
| VPU Vanguard Utilities ETF | 0.06% | 1,664 | $315K | Reduce -16.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 324 | $314K | New |
| MA Mastercard Inc. Class A | 0.06% | 550 | $313K | Reduce -9.1% |
| CHD Church & Dwight Co. Inc. | 0.06% | 3,509 | $307K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 1,016 | $305K | No change |
| TXN Texas Instruments Inc. | 0.06% | 1,648 | $303K | Add +0.5% |
| SPGI S&P Global Inc. | 0.06% | 612 | $298K | No change |
| LLY Eli Lilly & Co. | 0.06% | 388 | $296K | New |
| XOM Exxon Mobil Corp. | 0.06% | 2,592 | $292K | Reduce -34.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 365 | $291K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.06% | 5,181 | $288K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SCHM Schwab US Mid Cap ETF | Reduce -65.1% | 2.04% | −4.19 |
| VGT Vanguard Info Tech ETF | Reduce -3.6% | 7.65% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 3.33% | −0.19 |
| SCHF Schwab Intl Equity ETF | Reduce -1.8% | 2.11% | −0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 1.56% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 1.37% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Reduce -10.9% | 0.31% | −0.07 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.07 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.7% | 0.87% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.52% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.9% | 1.35% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -34.3% | 0.06% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -4.8% | 0.69% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 0.36% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.8% | 0.15% | −0.03 |
| KO The Coca-Cola Co. | Reduce -6.5% | 0.09% | −0.03 |
| XLK SS Technology Select Sector | Reduce -5.7% | 0.30% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -24.1% | 0.05% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.5% | 0.52% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -9.7% | 0.06% | −0.02 |
| DMAX iShares LG Cap Max Buff Dec | Reduce -2.8% | 0.13% | −0.02 |
| SO The Southern Co. | Reduce -6.6% | 0.10% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -15.6% | 0.08% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -16.1% | 0.06% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -9.1% | 0.06% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.7% | 0.24% | −0.01 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.6% | 0.11% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -4.6% | 0.08% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.2% | 0.12% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.11% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.6% | 0.12% | −0.01 |
| XVV iShares ESG Select Screened | Reduce -6.8% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.07% | −0.01 |
| CSX CSX Corp. | Reduce -8.5% | 0.04% | −0.01 |
| FAN First Trust Global Wind Ener | Reduce -7.1% | 0.04% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -3.6% | 0.05% | −0.00 |
| PBW Invesco Wilderhill Clean Ene | Reduce -1.6% | 0.09% | +0.02 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.14% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AVMC Avantis US Mid Cap Eq ETF | Add +929.7% | 4.61% | +4.13 |
| AVSC Avantis US Small Cap Equity | Add +5.6% | 6.51% | +0.26 |
| AAPL Apple Inc. | Add +21.0% | 0.97% | +0.24 |
| NVDA Nvidia Corp. | Add +76.5% | 0.39% | +0.18 |
| DGCB Dimensional Global Credit | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +65.1% | 0.24% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Add +149.4% | 0.20% | +0.12 |
| MSFT Microsoft Corp. | Add +24.8% | 0.87% | +0.12 |
| ICSH iShares Ultra Short Duration | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +20.1% | 0.71% | +0.09 |
| HD Home Depot Inc. | Add +40.4% | 0.32% | +0.09 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +3.9% | 4.32% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +33.0% | 0.25% | +0.06 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.06% | +0.06 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +66.6% | 0.14% | +0.05 |
| FCX Freeport-McMoran Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.26% | +0.05 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| DFIC Dimensional International Co. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | New | 0.04% | +0.04 |
| RY Royal Bank of Canada | New | 0.04% | +0.04 |
| DUHP Dimensional US High Profi Et | New | 0.04% | +0.04 |
| TDY Teledyne Technologies Inc. | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.04% | +0.04 |
| HSY The Hershey Co. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +25.1% | 0.36% | +0.04 |
| AXP American Express Co. | Add +45.6% | 0.13% | +0.03 |
| DFIS Dimensional International SM | Add +24.2% | 0.23% | +0.03 |
| ORCL Oracle Corp. | Add +18.0% | 0.11% | +0.03 |
| CAT Caterpillar Inc. | Add +14.0% | 0.15% | +0.03 |
| IBM Intl Business Machines Corp. | Add +53.3% | 0.11% | +0.03 |
| META Meta Platforms Inc. Class A | Add +57.9% | 0.08% | +0.02 |
| V Visa Inc. Class A | Add +32.6% | 0.13% | +0.02 |
| SCHH Schwab US REIT ETF | Add +24.0% | 0.12% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +3.9% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Add +0.3% | 0.11% | +0.01 |
| GE General Electric | Add +6.2% | 0.09% | +0.01 |
| JHMM John Hancock Multi Fact Mid | Add +18.3% | 0.07% | +0.01 |
| UNP Union Pacific Corp. | Add +13.7% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $676.0M | VEA, VOO, VGT, AVSC, DFAR |
| Q1 2026 | 138 | $589.1M | VEA, VOO, DFAR, AVSC, VGT |
| Q4 2025 | 135 | $568.8M | VEA, VOO, DFAR, VGT, AVSC |
| Q3 2025 | 133 | $521.0M | VOO, VEA, DFAR, VGT, AVSC |
| Q2 2025 | 114 | $462.7M | VOO, VEA, DFAR, VGT, AVSC |
| Q1 2025 | 98 | $409.3M | VOO, VEA, DFAR, VGT, SCHM |
| Q4 2024 | 100 | $410.0M | VOO, VEA, DFAR, VGT, AVSC |
| Q3 2024 | 103 | $403.9M | VOO, VEA, DFAR, VGT, AVSC |
| Q2 2024 | 82 | $352.2M | VOO, VEA, DFAR, VGT, AVSC |
| Q1 2024 | 87 | $412.0M | VOO, VEA, DFAR, VGT, SCHM |