Elwood & Goetz Wealth Advisory Group, LLC — Q4 2025 13F Holdings

Name: Elwood & Goetz Wealth Advisory Group, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001752758

Total reported value

$589.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	15.34%	-0.13%	+4.46%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.95%	-0.97%	-0.24%
3	DFAR	Dimensional US Real Est ETF	ETF-Other	9.57%	+0.58%	+8.06%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	6.92%	-0.46%	-2.18%
5	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	6.58%	+0.66%	+7.46%
6	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	4.89%	+0.25%	+14.06%
7	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	4.17%	+0.04%	+2.50%
8	ICSH	Ishares Ultra Short Duration	ETF-Other	3.91%	-0.41%	+4355.63%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.10%	—	-0.62%
10	NFLT	Virtus Newfleet Multi-sector	ETF-Other	2.67%	+0.38%	+5.32%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.91%	+0.24%	-4.29%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.83%	-0.01%	-3.14%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.78%	—	+1.27%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.38%	-0.09%	-2.49%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.26%	—	-0.28%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.25%	+0.01%	-0.90%
17	AAPL	Apple INC	Stock-Tech	1.00%	—	+5.33%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	-0.12%	+19.71%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.85%	-0.11%	+34.57%
20	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.81%	—	+0.01%
21	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.21%	+5.69%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	-0.06%	-1.40%
23	IYW	Ishares Ustechnology ETF	ETF-Tech	0.60%	+0.07%	-7.41%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	+0.06%	+5.06%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	-0.05%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+5.33%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.49%	—	+3.07%
28	NVDA	Nvidia CORP	Stock-Tech	0.42%	—	+18.34%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	+10.34%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	-0.78%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	+14.29%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	-0.05%	-0.39%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.28%	—	+98.08%
34	DFIS	Dimensional International Sm	ETF-Other	0.26%	—	+21.49%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+6.79%
36	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	-2.57%
37	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.24%	—	-18.38%
38	NEE	Nextera Energy INC	Stock-Utilities	0.23%	+0.03%	+0.12%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.22%	—	-0.52%
40	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	0.22%	—	—
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	—	+0.75%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	—	+37.76%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	-0.05%	+42.08%
44	VUG	Vanguard Growth ETF	ETF-Other	0.16%	—	+8.28%
45	CAT	Caterpillar INC	Stock-Industrials	0.15%	—	-4.45%
46	PICK	Ishares Msci Global Metals &	ETF-Other	0.15%	—	-2.85%
47	WMT	Walmart INC	Stock-Consumer Staples	0.15%	—	+8.37%
48	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.14%	—	—
49	AXP	American Express Co	Stock-Financials	0.13%	—	-1.10%
50	V	Visa Inc-class A Shares	Stock-Financials	0.13%	+0.08%	+4.67%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Elwood & Goetz Wealth Advisory Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICSH	Ishares Ultra Short Duration	+3.8%	+4355.63%	Add
2	AVMC	Avantis US Mid Cap Eq ETF	+0.3%	+14.06%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+34.57%	Add
4	GOOGL	Alphabet Inc-cl A	+0.1%	+14.29%	Add
5	AVSC	Avantis US Small Cap Equity	+0.1%	+7.46%	Add
6	VNQ	Vanguard Real Estate ETF	+0.1%	+19.71%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	-0.39%	Trim
8	IBM	Intl Business Machines CORP	+0.1%	+42.08%	Add
9	TSLA	Tesla INC	0%	+37.76%	Add
10	ARKW	Ark Next Generation Internet	0%	+106.51%	Add
11	AAPL	Apple INC	0%	+5.33%	Add
12	NVDA	Nvidia CORP	0%	+18.34%	Add
13	DFIS	Dimensional International Sm	0%	+21.49%	Add
14	AMZN	Amazon.com INC	0%	+10.34%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.06%	Add
16	VEA	Vanguard Ftse Developed ETF	0%	+4.46%	Add
17	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	-18.38%	Trim
18	HD	Home Depot INC	-0.1%	-2.57%	Trim
19	DMAX	Ishares Lg Cap Max Buff Dec	-0.1%	-66.51%	Trim
20	VXUS	Vanguard Total Intl Stock	-0.1%	+1.27%	Add
21	IYW	Ishares Ustechnology ETF	-0.1%	-7.41%	Trim
22	NFLT	Virtus Newfleet Multi-sector	-0.1%	+5.32%	Add
23	DFAC	Dimensional US Core Equity 2	-0.1%	-61.47%	Trim
24	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.2%	+2.50%	Add
25	VO	Vanguard Mid-cap ETF	-0.2%	-2.49%	Trim
26	SCHM	Schwab US Mid Cap ETF	-0.2%	-3.14%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-0.62%	Trim
28	DFAR	Dimensional US Real Est ETF	-0.5%	+8.06%	Add
29	VGT	Vanguard Info Tech ETF	-0.7%	-2.18%	Trim
30	VOO	Vanguard S&p 500 ETF	-1%	-0.24%	Trim
31	DGCB	Dimensional Global Credit	—	EXIT	Sold out
32	BLOK	Amplify Blockchain Tech ETF	—	NEW	New buy
33	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
34	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
35	GD	General Dynamics CORP	—	NEW	New buy
36	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
37	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
38	DFGP	Dimensional Glbl Core Pl Fix	—	EXIT	Sold out
39	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
40	JEPQ	JPM Nasdaq Equity Premium	—	EXIT	Sold out
41	COF	Capital One Financial CORP	—	NEW	New buy
42	DFIC	Dimensional International Co	—	EXIT	Sold out
43	GEV	GE Vernova INC	—	NEW	New buy
44	ING	Ing Groep N.v.-sponsored Adr	—	NEW	New buy
45	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
46	DUHP	Dimensional US High Profi Et	—	EXIT	Sold out
47	TDY	Teledyne Technologies INC	—	EXIT	Sold out
48	NFLX	Netflix INC	—	EXIT	Sold out
49	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
50	FAN	First Trust Global Wind Ener	—	EXIT	Sold out