§ 13F · FUND PROFILE
Elwood & Goetz Wealth Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $521M (13F)Positions · 133Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 1.40M | $90M | 15.2% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 138K | $82M | 14.0% | +2% |
| 3 | DFAR | DIMENSIONAL ETF TRUST | 2.53M | $60M | 10.2% | +6% |
| 4 | AVSC | AMERICAN CENTY ETF TR | 684K | $43M | 7.2% | +7% |
| 5 | VGT | VANGUARD WORLD FD | 55K | $38M | 6.5% | +5% |
| 6 | AVMC | AMERICAN CENTY ETF TR | 420K | $30M | 5.1% | +6% |
| 7 | XSOE | WISDOMTREE TR | 619K | $25M | 4.2% | +2% |
| 8 | ICSH | ISHARES TR | 407K | $21M | 3.5% | −7% |
| 9 | VTI | VANGUARD INDEX FDS | 57K | $18M | 3.1% | +8% |
| 10 | NFLT | ETFIS SER TR I | 789K | $18M | 3.0% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELWOOD SIGNAL
AC read
Elwood & Goetz Wealth Advisory Group, LLC is a Other fund managing $521 million in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed