Filed: 7/17/2025ACC: 0001085146-25-003958
📋 What this filing means
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $462.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$462.68M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
S&P 500 ETF SHS$74.78M16.2%
VAN FTSE DEV MKT$71.16M15.4%
US REAL ESTATE E$48.64M10.5%
INF TECH ETF$36.72M7.9%
AVANTIS US SMALL$28.93M6.3%
US MID-CAP ETF$28.79M6.2%
COM$26.43M5.7%
Portfolio Concentration
Top 3$194.58M42.1%
4–10$155.26M33.6%
11–25$65.45M14.1%
Rest$47.39M10.2%
Top 3 weight
42.1%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 8.17M
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
8.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
VANGUARD INDEX FDS
SOLEShares131.65K
TypeSH
Market value$74.78M
16.16%
Sole
0.00
Shared
0.00
None
131.65K
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$71.16M
15.38%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares2.07M
TypeSH
Market value$48.64M
10.51%
Sole
0.00
Shared
0.00
None
2.07M
VANGUARD WORLD FD
SOLEShares55.35K
TypeSH
Market value$36.72M
7.94%
Sole
0.00
Shared
0.00
None
55.35K
AMERICAN CENTY ETF TR
SOLEShares560.99K
TypeSH
Market value$28.93M
6.25%
Sole
0.00
Shared
0.00
None
560.99K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$28.79M
6.22%
Sole
0.00
Shared
0.00
None
1.03M
WISDOMTREE TR
SOLEShares570.88K
TypeSH
Market value$19.68M
4.25%
Sole
0.00
Shared
0.00
None
570.88K
VANGUARD INDEX FDS
SOLEShares53.65K
TypeSH
Market value$16.31M
3.52%
Sole
0.00
Shared
0.00
None
53.65K
ETFIS SER TR I
SOLEShares622.34K
TypeSH
Market value$14.21M
3.07%
Sole
0.00
Shared
0.00
None
622.34K
SCHWAB STRATEGIC TR
SOLEShares480.82K
TypeSH
Market value$10.63M
2.30%
Sole
0.00
Shared
0.00
None
480.82K
VANGUARD STAR FDS
SOLEShares125.61K
TypeSH
Market value$8.68M
1.88%
Sole
0.00
Shared
0.00
None
125.61K
VANGUARD INDEX FDS
SOLEShares28.18K
TypeSH
Market value$7.89M
1.70%
Sole
0.00
Shared
0.00
None
28.18K
ISHARES TR
SOLEShares60.97K
TypeSH
Market value$6.66M
1.44%
Sole
0.00
Shared
0.00
None
60.97K
SCHWAB STRATEGIC TR
SOLEShares254.90K
TypeSH
Market value$6.45M
1.39%
Sole
0.00
Shared
0.00
None
254.90K
VANGUARD INDEX FDS
SOLEShares50.23K
TypeSH
Market value$4.47M
0.97%
Sole
0.00
Shared
0.00
None
50.23K
WISDOMTREE TR
SOLEShares57.59K
TypeSH
Market value$4.33M
0.93%
Sole
0.00
Shared
0.00
None
57.59K
MICROSOFT CORP
SOLEShares7.03K
TypeSH
Market value$3.49M
0.76%
Sole
0.00
Shared
0.00
None
7.03K
APPLE INC
SOLEShares16.35K
TypeSH
Market value$3.36M
0.73%
Sole
0.00
Shared
0.00
None
16.35K
ISHARES TR
SOLEShares19.24K
TypeSH
Market value$3.33M
0.72%
Sole
0.00
Shared
0.00
None
19.24K
ISHARES TR
SOLEShares40.46K
TypeSH
Market value$3.26M
0.71%
Sole
0.00
Shared
0.00
None
40.46K
ISHARES TR
SOLEShares4.58K
TypeSH
Market value$2.84M
0.61%
Sole
0.00
Shared
0.00
None
4.58K
VANGUARD INDEX FDS
SOLEShares11.92K
TypeSH
Market value$2.82M
0.61%
Sole
0.00
Shared
0.00
None
11.92K
SPDR S&P 500 ETF TR
SOLEShares4.42K
TypeSH
Market value$2.73M
0.59%
Sole
0.00
Shared
0.00
None
4.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.42K
TypeSH
Market value$2.63M
0.57%
Sole
0.00
Shared
0.00
None
5.42K
SPDR INDEX SHS FDS
SOLEShares58.45K
TypeSH
Market value$2.50M
0.54%
Sole
0.00
Shared
0.00
None
58.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 131.65K | SH | $74.78M 16.16% | 0.00 | 0.00 | 131.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $71.16M 15.38% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 2.07M | SH | $48.64M 10.51% | 0.00 | 0.00 | 2.07M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 55.35K | SH | $36.72M 7.94% | 0.00 | 0.00 | 55.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 560.99K | SH | $28.93M 6.25% | 0.00 | 0.00 | 560.99K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.03M | SH | $28.79M 6.22% | 0.00 | 0.00 | 1.03M |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 570.88K | SH | $19.68M 4.25% | 0.00 | 0.00 | 570.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.65K | SH | $16.31M 3.52% | 0.00 | 0.00 | 53.65K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 622.34K | SH | $14.21M 3.07% | 0.00 | 0.00 | 622.34K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 480.82K | SH | $10.63M 2.30% | 0.00 | 0.00 | 480.82K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 125.61K | SH | $8.68M 1.88% | 0.00 | 0.00 | 125.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.18K | SH | $7.89M 1.70% | 0.00 | 0.00 | 28.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.97K | SH | $6.66M 1.44% | 0.00 | 0.00 | 60.97K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 254.90K | SH | $6.45M 1.39% | 0.00 | 0.00 | 254.90K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 50.23K | SH | $4.47M 0.97% | 0.00 | 0.00 | 50.23K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 57.59K | SH | $4.33M 0.93% | 0.00 | 0.00 | 57.59K |
MICROSOFT CORPSOLE | COM | 7.03K | SH | $3.49M 0.76% | 0.00 | 0.00 | 7.03K |
APPLE INCSOLE | COM | 16.35K | SH | $3.36M 0.73% | 0.00 | 0.00 | 16.35K |
ISHARES TRSOLE | U.S. TECH ETF | 19.24K | SH | $3.33M 0.72% | 0.00 | 0.00 | 19.24K |
ISHARES TRSOLE | IBOXX HI YD ETF | 40.46K | SH | $3.26M 0.71% | 0.00 | 0.00 | 40.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.58K | SH | $2.84M 0.61% | 0.00 | 0.00 | 4.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.92K | SH | $2.82M 0.61% | 0.00 | 0.00 | 11.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.42K | SH | $2.73M 0.59% | 0.00 | 0.00 | 4.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.42K | SH | $2.63M 0.57% | 0.00 | 0.00 | 5.42K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 58.45K | SH | $2.50M 0.54% | 0.00 | 0.00 | 58.45K |
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