§ 13F · FUND PROFILE
Elwood & Goetz Wealth Advisory Group, LLC.
AUM · $676M (13F)Positions · 148Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 1.48M | $105M | 15.6% | +6% |
| 2 | VOO | VANGUARD INDEX FDS | 150K | $103M | 15.2% | +9% |
| 3 | VGT | VANGUARD WORLD FD | 447K | $53M | 7.9% | +719% |
| 4 | AVSC | AMERICAN CENTY ETF TR | 687K | $50M | 7.5% | ±0% |
| 5 | DFAR | DIMENSIONAL ETF TRUST | 1.80M | $47M | 6.9% | −29% |
| 6 | AVMC | AMERICAN CENTY ETF TR | 441K | $35M | 5.2% | +5% |
| 7 | ICSH | ISHARES TR | 433K | $22M | 3.2% | +6% |
| 8 | VTI | VANGUARD INDEX FDS | 59K | $22M | 3.2% | +4% |
| 9 | FRDM | EA SERIES TRUST | 279K | $20M | 3.0% | NEW |
| 10 | NFLT | ETFIS SER TR I | 766K | $18M | 2.6% | −3% |
§ 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 $676 million in assets. The fund runs a portfolio of 148 positions.
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