Institutional Manager · CIK 0001752758
Elwood & Goetz Wealth Advisory Group, LLC
ATHENS, GA · File #028-19047
Latest AUM
$568.8M
Positions
135
Top-10 Concentration
76.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025135 pos · $568.8M
- 13F HOLDINGS REPORTQ/E Sep 2025133 pos · $521.0M
- 13F HOLDINGS REPORTQ/E Jun 2025114 pos · $462.7M
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $409.3M
- 13F HOLDINGS REPORTQ/E Dec 2024100 pos · $410.0M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $403.9M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $352.2M
- 13F HOLDINGS REPORTQ/E Mar 202487 pos · $412.0M
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $431.2M
- 13F HOLDINGS REPORTQ/E Sep 202369 pos · $438.8M
- 13F HOLDINGS REPORTQ/E Jun 202364 pos · $419.0M
- 13F HOLDINGS REPORTQ/E Mar 202371 pos · $328.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,396,767 | $87.3M | 16.23% |
| 2 | VANGUARD INDEX FDS | 922908363 | 135,626 | $85.1M | 15.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 2,375,621 | $54.4M | 10.12% |
| 4 | VANGUARD WORLD FD | 92204A702 | 52,210 | $39.4M | 7.32% |
| 5 | AMERICAN CENTY ETF TR | 025072323 | 636,669 | $37.4M | 6.96% |
| 6 | AMERICAN CENTY ETF TR | 025072125 | 394,017 | $27.8M | 5.18% |
| 7 | WISDOMTREE TR | WT | 608,214 | $23.7M | 4.41% |
| 8 | ISHARES TR | 46434V878 | 439,815 | $22.2M | 4.14% |
| 9 | VANGUARD INDEX FDS | 922908769 | 52,568 | $17.6M | 3.28% |
| 10 | ETFIS SER TR I | 26923G707 | 657,995 | $15.2M | 2.82% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 451,785 | $10.9M | 2.02% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 346,673 | $10.4M | 1.94% |
| 13 | VANGUARD STAR FDS | 921909768 | 134,425 | $10.1M | 1.89% |
| 14 | VANGUARD INDEX FDS | 922908629 | 27,067 | $7.9M | 1.46% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 251,902 | $7.2M | 1.33% |
| 16 | ISHARES TR | 464287804 | 59,314 | $7.1M | 1.33% |
| 17 | APPLE INC | AAPL | 20,849 | $5.7M | 1.05% |
| 18 | VANGUARD INDEX FDS | 922908553 | 60,216 | $5.3M | 0.99% |
| 19 | ISHARES TR | 464288513 | 59,685 | $4.8M | 0.90% |
| 20 | WISDOMTREE TR | WT | 57,195 | $4.6M | 0.86% |