Filed: 10/23/2024ACC: 0001085146-24-005099
📋 What this filing means
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $403.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$403.86M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
S&P 500 ETF SHS$67.18M16.6%
VAN FTSE DEV MKT$61.88M15.3%
US REAL ESTATE E$49.37M12.2%
INF TECH ETF$31.35M7.8%
AVANTIS US SMALL$29.17M7.2%
US MID-CAP ETF$28.33M7.0%
COM$26.77M6.6%
Portfolio Concentration
Top 3$178.44M44.2%
4–10$136.14M33.7%
11–25$51.45M12.7%
Rest$37.84M9.4%
Top 3 weight
44.2%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD INDEX FDS
SOLEShares127.32K
TypeSH
Market value$67.18M
16.63%
Sole
0.00
Shared
0.00
None
127.32K
VANGUARD TAX-MANAGED FDS
SOLEShares1.17M
TypeSH
Market value$61.88M
15.32%
Sole
0.00
Shared
0.00
None
1.17M
DIMENSIONAL ETF TRUST
SOLEShares1.93M
TypeSH
Market value$49.37M
12.23%
Sole
0.00
Shared
0.00
None
1.93M
VANGUARD WORLD FD
SOLEShares53.44K
TypeSH
Market value$31.35M
7.76%
Sole
0.00
Shared
0.00
None
53.44K
AMERICAN CENTY ETF TR
SOLEShares540K
TypeSH
Market value$29.17M
7.22%
Sole
0.00
Shared
0.00
None
540K
SCHWAB STRATEGIC TR
SOLEShares340.94K
TypeSH
Market value$28.33M
7.01%
Sole
0.00
Shared
0.00
None
340.94K
WISDOMTREE TR
SOLEShares525.79K
TypeSH
Market value$17.37M
4.30%
Sole
0.00
Shared
0.00
None
525.79K
VANGUARD INDEX FDS
SOLEShares54.49K
TypeSH
Market value$15.43M
3.82%
Sole
0.00
Shared
0.00
None
54.49K
SCHWAB STRATEGIC TR
SOLEShares176.67K
TypeSH
Market value$7.26M
1.80%
Sole
0.00
Shared
0.00
None
176.67K
VANGUARD INDEX FDS
SOLEShares27.41K
TypeSH
Market value$7.23M
1.79%
Sole
0.00
Shared
0.00
None
27.41K
ISHARES TR
SOLEShares56.36K
TypeSH
Market value$6.59M
1.63%
Sole
0.00
Shared
0.00
None
56.36K
VANGUARD STAR FDS
SOLEShares97.92K
TypeSH
Market value$6.34M
1.57%
Sole
0.00
Shared
0.00
None
97.92K
ETFIS SER TR I
SOLEShares253.95K
TypeSH
Market value$5.86M
1.45%
Sole
0.00
Shared
0.00
None
253.95K
SCHWAB STRATEGIC TR
SOLEShares78.94K
TypeSH
Market value$4.07M
1.01%
Sole
0.00
Shared
0.00
None
78.94K
VANGUARD INDEX FDS
SOLEShares39.98K
TypeSH
Market value$3.90M
0.96%
Sole
0.00
Shared
0.00
None
39.98K
WISDOMTREE TR
SOLEShares55.96K
TypeSH
Market value$3.86M
0.96%
Sole
0.00
Shared
0.00
None
55.96K
MICROSOFT CORP
SOLEShares8.44K
TypeSH
Market value$3.63M
0.90%
Sole
0.00
Shared
0.00
None
8.44K
APPLE INC
SOLEShares15.14K
TypeSH
Market value$3.53M
0.87%
Sole
0.00
Shared
0.00
None
15.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.43K
TypeSH
Market value$2.50M
0.62%
Sole
0.00
Shared
0.00
None
5.43K
VANGUARD INDEX FDS
SOLEShares9.62K
TypeSH
Market value$2.28M
0.57%
Sole
0.00
Shared
0.00
None
9.62K
ISHARES TR
SOLEShares14.27K
TypeSH
Market value$2.16M
0.54%
Sole
0.00
Shared
0.00
None
14.27K
SPDR INDEX SHS FDS
SOLEShares50.63K
TypeSH
Market value$2.09M
0.52%
Sole
0.00
Shared
0.00
None
50.63K
ISHARES TR
SOLEShares22.02K
TypeSH
Market value$1.77M
0.44%
Sole
0.00
Shared
0.00
None
22.02K
ISHARES TR
SOLEShares23.44K
TypeSH
Market value$1.46M
0.36%
Sole
0.00
Shared
0.00
None
23.44K
ISHARES TR
SOLEShares2.45K
TypeSH
Market value$1.42M
0.35%
Sole
0.00
Shared
0.00
None
2.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 127.32K | SH | $67.18M 16.63% | 0.00 | 0.00 | 127.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.17M | SH | $61.88M 15.32% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.93M | SH | $49.37M 12.23% | 0.00 | 0.00 | 1.93M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 53.44K | SH | $31.35M 7.76% | 0.00 | 0.00 | 53.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 540K | SH | $29.17M 7.22% | 0.00 | 0.00 | 540K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 340.94K | SH | $28.33M 7.01% | 0.00 | 0.00 | 340.94K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 525.79K | SH | $17.37M 4.30% | 0.00 | 0.00 | 525.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.49K | SH | $15.43M 3.82% | 0.00 | 0.00 | 54.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 176.67K | SH | $7.26M 1.80% | 0.00 | 0.00 | 176.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.41K | SH | $7.23M 1.79% | 0.00 | 0.00 | 27.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.36K | SH | $6.59M 1.63% | 0.00 | 0.00 | 56.36K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 97.92K | SH | $6.34M 1.57% | 0.00 | 0.00 | 97.92K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 253.95K | SH | $5.86M 1.45% | 0.00 | 0.00 | 253.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 78.94K | SH | $4.07M 1.01% | 0.00 | 0.00 | 78.94K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.98K | SH | $3.90M 0.96% | 0.00 | 0.00 | 39.98K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 55.96K | SH | $3.86M 0.96% | 0.00 | 0.00 | 55.96K |
MICROSOFT CORPSOLE | COM | 8.44K | SH | $3.63M 0.90% | 0.00 | 0.00 | 8.44K |
APPLE INCSOLE | COM | 15.14K | SH | $3.53M 0.87% | 0.00 | 0.00 | 15.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.43K | SH | $2.50M 0.62% | 0.00 | 0.00 | 5.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.62K | SH | $2.28M 0.57% | 0.00 | 0.00 | 9.62K |
ISHARES TRSOLE | U.S. TECH ETF | 14.27K | SH | $2.16M 0.54% | 0.00 | 0.00 | 14.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 50.63K | SH | $2.09M 0.52% | 0.00 | 0.00 | 50.63K |
ISHARES TRSOLE | IBOXX HI YD ETF | 22.02K | SH | $1.77M 0.44% | 0.00 | 0.00 | 22.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.44K | SH | $1.46M 0.36% | 0.00 | 0.00 | 23.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.45K | SH | $1.42M 0.35% | 0.00 | 0.00 | 2.45K |
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