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

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 Q2 2025 Q3 2025: $521.0M $521.0M Q3 2025 Q4 2025: $568.8M Q4 2025 Q1 2026: $589.1M Q1 2026 Q2 2026: $676.0M Q2 2026

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
XEL Xcel Energy Inc. 0.05% 3,542 $286K No change
XVV iShares ESG Select Screened 0.05% 5,538 $285K Reduce -6.8%
RTX RTX Corp. 0.05% 1,688 $282K New
MCD McDonald's Corp. 0.05% 913 $278K Add +6.9%
ESGE iShares Inc. iShares ESG Awar 0.05% 6,338 $275K Add +0.1%
MMM 3M Co. 0.05% 1,708 $265K No change
SYK Stryker Corp. 0.05% 712 $263K New
ISRG Intuitive Surgical Inc. 0.05% 580 $259K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 3,626 $259K No change
FCX Freeport-McMoran Inc. 0.05% 6,528 $256K New
REGN Regeneron Pharmaceuticals 0.05% 454 $255K Reduce -3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 4,426 $255K Reduce -24.1%
UNP Union Pacific Corp. 0.05% 1,065 $252K Add +13.7%
MSI Motorola Solutions Inc. 0.05% 547 $250K No change
VZ Verizon Communications Inc. 0.05% 5,553 $244K No change
DEM Wisdomtree Emerging Markets 0.05% 5,246 $241K No change
IWD iShares Russell 1000 Value E 0.05% 1,183 $241K No change
CARR Carrier Global Corp. 0.05% 4,014 $240K New
DFIC Dimensional International Co. 0.05% 7,201 $236K New
TSM Taiwan Semiconductor-SP ADR 0.04% 816 $228K New
HON Honeywell International Inc. 0.04% 1,077 $227K Add +0.7%
CSX CSX Corp. 0.04% 6,373 $226K Reduce -8.5%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 2,577 $218K No change
IVE iShares S&P 500 Value ETF 0.04% 1,046 $216K New
RY Royal Bank of Canada 0.04% 1,457 $215K New
DUHP Dimensional US High Profi Et 0.04% 5,673 $214K New
TDY Teledyne Technologies Inc. 0.04% 363 $213K New
VYM Vanguard High DVD Yield ETF 0.04% 1,495 $211K New
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 3,104 $210K New
HSY The Hershey Co. 0.04% 1,105 $207K New
NFLX Netflix Inc. 0.04% 172 $206K New
BLK BlackRock Inc. 0.04% 175 $204K New
FAN First Trust Global Wind Ener 0.04% 10,391 $200K Reduce -7.1%

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

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