ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC

Filed: 10/28/2025ACC: 0001752758-25-000003

📋 What this filing means

ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $521.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$521.00M

Total AUM (reported)

8.18M

Total Shares

Allocation by class

S&P 500 ETF SHS$83.25M16.0%

VAN FTSE DEV MKT$80.12M15.4%

US REAL ESTATE E$52.43M10.1%

INF TECH ETF$39.85M7.6%

COM$35.66M6.8%

AVANTIS US SMALL$33.92M6.5%

AVANTIS US MID C$24.04M4.6%

Portfolio Concentration

Top 3$215.81M41.4%

4–10$163.08M31.3%

11–25$81.14M15.6%

Rest$60.97M11.7%

Top 3 weight

41.4%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 8.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings133

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares135.95K

TypeSH

Market value$83.25M

15.98%

Sole

0.00

Shared

0.00

None

135.95K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.34M

TypeSH

Market value$80.12M

15.38%

Sole

0.00

Shared

0.00

None

1.34M

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares2.20M

TypeSH

Market value$52.43M

10.06%

Sole

0.00

Shared

0.00

None

2.20M

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares53.38K

TypeSH

Market value$39.85M

7.65%

Sole

0.00

Shared

0.00

None

53.38K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares592.48K

TypeSH

Market value$33.92M

6.51%

Sole

0.00

Shared

0.00

None

592.48K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares345.44K

TypeSH

Market value$24.04M

4.61%

Sole

0.00

Shared

0.00

None

345.44K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares593.40K

TypeSH

Market value$22.51M

4.32%

Sole

0.00

Shared

0.00

None

593.40K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.90K

TypeSH

Market value$17.36M

3.33%

Sole

0.00

Shared

0.00

None

52.90K

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares624.74K

TypeSH

Market value$14.41M

2.77%

Sole

0.00

Shared

0.00

None

624.74K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares472.02K

TypeSH

Market value$10.99M

2.11%

Sole

0.00

Shared

0.00

None

472.02K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares357.92K

TypeSH

Market value$10.61M

2.04%

Sole

0.00

Shared

0.00

None

357.92K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares132.74K

TypeSH

Market value$9.75M

1.87%

Sole

0.00

Shared

0.00

None

132.74K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares27.76K

TypeSH

Market value$8.15M

1.56%

Sole

0.00

Shared

0.00

None

27.76K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares59.85K

TypeSH

Market value$7.11M

1.37%

Sole

0.00

Shared

0.00

None

59.85K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares252.60K

TypeSH

Market value$7.05M

1.35%

Sole

0.00

Shared

0.00

None

252.60K

APPLE INC

SOLE

COM

Shares19.79K

TypeSH

Market value$5.04M

0.97%

Sole

0.00

Shared

0.00

None

19.79K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares50.30K

TypeSH

Market value$4.60M

0.88%

Sole

0.00

Shared

0.00

None

50.30K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares57.19K

TypeSH

Market value$4.55M

0.87%

Sole

0.00

Shared

0.00

None

57.19K

MICROSOFT CORP

SOLE

COM

Shares8.77K

TypeSH

Market value$4.54M

0.87%

Sole

0.00

Shared

0.00

None

8.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.50K

TypeSH

Market value$3.68M

0.71%

Sole

0.00

Shared

0.00

None

5.50K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares44.35K

TypeSH

Market value$3.60M

0.69%

Sole

0.00

Shared

0.00

None

44.35K

ISHARES TR

SOLE

U.S. TECH ETF

Shares18.32K

TypeSH

Market value$3.59M

0.69%

Sole

0.00

Shared

0.00

None

18.32K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.12K

TypeSH

Market value$3.08M

0.59%

Sole

0.00

Shared

0.00

None

12.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.61K

TypeSH

Market value$3.07M

0.59%

Sole

0.00

Shared

0.00

None

4.61K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares58.15K

TypeSH

Market value$2.72M

0.52%

Sole

0.00

Shared

0.00

None

58.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	135.95K	SH	$83.25M 15.98%	135.95K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.34M	SH	$80.12M 15.38%	1.34M
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	2.20M	SH	$52.43M 10.06%	2.20M
VANGUARD WORLD FDSOLE	INF TECH ETF	53.38K	SH	$39.85M 7.65%	53.38K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	592.48K	SH	$33.92M 6.51%	592.48K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	345.44K	SH	$24.04M 4.61%	345.44K
WISDOMTREE TRSOLE	EM EX ST-OWNED	593.40K	SH	$22.51M 4.32%	593.40K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.90K	SH	$17.36M 3.33%	52.90K
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	624.74K	SH	$14.41M 2.77%	624.74K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	472.02K	SH	$10.99M 2.11%	472.02K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	357.92K	SH	$10.61M 2.04%	357.92K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	132.74K	SH	$9.75M 1.87%	132.74K
VANGUARD INDEX FDSSOLE	MID CAP ETF	27.76K	SH	$8.15M 1.56%	27.76K
ISHARES TRSOLE	CORE S&P SCP ETF	59.85K	SH	$7.11M 1.37%	59.85K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	252.60K	SH	$7.05M 1.35%	252.60K
APPLE INCSOLE	COM	19.79K	SH	$5.04M 0.97%	19.79K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	50.30K	SH	$4.60M 0.88%	50.30K
WISDOMTREE TRSOLE	INTL SMCAP DIV	57.19K	SH	$4.55M 0.87%	57.19K
MICROSOFT CORPSOLE	COM	8.77K	SH	$4.54M 0.87%	8.77K
ISHARES TRSOLE	CORE S&P500 ETF	5.50K	SH	$3.68M 0.71%	5.50K
ISHARES TRSOLE	IBOXX HI YD ETF	44.35K	SH	$3.60M 0.69%	44.35K
ISHARES TRSOLE	U.S. TECH ETF	18.32K	SH	$3.59M 0.69%	18.32K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.12K	SH	$3.08M 0.59%	12.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.61K	SH	$3.07M 0.59%	4.61K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	58.15K	SH	$2.72M 0.52%	58.15K

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