The Analysis of Elwood & Goetz Wealth Advisory Group, LLC's Holdings


Currently, Elwood & Goetz Wealth Advisory Group, LLC holds 133 types of securities in its portfolio with a total value $521.0M. In the most recent quarter, they have increased their positions in AVMC (+311.9K shares, valued at $21.7M), VEA (+88.8K shares, valued at $5.3M), DFAR (+125.2K shares, valued at $3.0M); decreased their positions in SCHM (-668.6K shares, valued at $19.8M), VGT (-2.0K shares, valued at $1.5M), VTI (-755 shares, valued at $247.8K); initiated new positions in DGCB (+15.6K shares, valued at $867.4K), ICSH (+9.9K shares, valued at $501.0K), MS (+2.5K shares, valued at $393.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS135.9K shares3.27%2025-09-302025-10-28history
VEA VANGUARD TAX-MANAGED FDS1.3M shares7.12%2025-09-302025-10-28history
DFAR DIMENSIONAL ETF TRUST2.2M shares6.04%2025-09-302025-10-28history
VGT VANGUARD WORLD FD53.4K shares-3.57%2025-09-302025-10-28history
AVSC AMERICAN CENTY ETF TR592.5K shares5.61%2025-09-302025-10-28history
AVMC AMERICAN CENTY ETF TR345.4K shares929.73%2025-09-302025-10-28history
XSOE WISDOMTREE TR593.4K shares3.94%2025-09-302025-10-28history
VTI VANGUARD INDEX FDS52.9K shares-1.41%2025-09-302025-10-28history
Sponsored
NFLT ETFIS SER TR I624.7K shares0.39%2025-09-302025-10-28history
SCHF SCHWAB STRATEGIC TR472.0K shares-1.83%2025-09-302025-10-28history
SCHM SCHWAB STRATEGIC TR357.9K shares-65.13%2025-09-302025-10-28history
VXUS VANGUARD STAR FDS132.7K shares5.67%2025-09-302025-10-28history
VO VANGUARD INDEX FDS27.8K shares-1.50%2025-09-302025-10-28history
IJR ISHARES TR59.9K shares-1.83%2025-09-302025-10-28history
SCHA SCHWAB STRATEGIC TR252.6K shares-0.90%2025-09-302025-10-28history
AAPL APPLE INC19.8K shares21.04%2025-09-302025-10-28history
Sponsored
VNQ VANGUARD INDEX FDS50.3K shares0.14%2025-09-302025-10-28history
DLS WISDOMTREE TR57.2K shares-0.70%2025-09-302025-10-28history
MSFT MICROSOFT CORP8.8K shares24.80%2025-09-302025-10-28history
IVV ISHARES TR5.5K shares20.06%2025-09-302025-10-28history
HYG ISHARES TR44.4K shares9.61%2025-09-302025-10-28history
IYW ISHARES TR18.3K shares-4.77%2025-09-302025-10-28history
VB VANGUARD INDEX FDS12.1K shares1.66%2025-09-302025-10-28history
SPY SPDR S&P 500 ETF TR4.6K shares4.21%2025-09-302025-10-28history
Sponsored
SPEM SPDR INDEX SHS FDS58.2K shares-0.50%2025-09-302025-10-28history
BRK.B BERKSHIRE HATHAWAY INC DEL5.4K shares-0.48%2025-09-302025-10-28history
NVDA NVIDIA CORPORATION10.9K shares76.49%2025-09-302025-10-28history
AMZN AMAZON COM INC8.6K shares25.06%2025-09-302025-10-28history
IJH ISHARES TR28.4K shares-1.07%2025-09-302025-10-28history
HD HOME DEPOT INC4.1K shares40.43%2025-09-302025-10-28history
ESGD ISHARES TR17.6K shares-10.88%2025-09-302025-10-28history
XLK SELECT SECTOR SPDR TR5.6K shares-5.65%2025-09-302025-10-28history
Sponsored
GOOG ALPHABET INC5.6K shares0.16%2025-09-302025-10-28history
JPM JPMORGAN CHASE & CO.4.1K shares33.04%2025-09-302025-10-28history
CLOA BLACKROCK ETF TRUST II24.2K shares0.00%2025-09-302025-10-28history
SCHB SCHWAB STRATEGIC TR48.8K shares-0.72%2025-09-302025-10-28history
GOOGL ALPHABET INC5.1K shares65.06%2025-09-302025-10-28history
NEE NEXTERA ENERGY INC16.2K shares0.14%2025-09-302025-10-28history
DFIS DIMENSIONAL ETF TRUST37.6K shares24.16%2025-09-302025-10-28history
COST COSTCO WHSL CORP NEW1.2K shares11.90%2025-09-302025-10-28history
Sponsored
DFAC DIMENSIONAL ETF TRUST27.7K shares149.36%2025-09-302025-10-28history
DGCB DIMENSIONAL ETF TRUST15.6K sharesnew addition2025-09-302025-10-28history
VUG VANGUARD INDEX FDS1.7K shares-12.79%2025-09-302025-10-28history
IJJ ISHARES TR6.1K shares0.00%2025-09-302025-10-28history
PICK ISHARES INC17.5K shares0.00%2025-09-302025-10-28history
CAT CATERPILLAR INC1.6K shares13.99%2025-09-302025-10-28history
TSLA TESLA INC1.6K shares-1.22%2025-09-302025-10-28history
WMT WALMART INC7.0K shares66.61%2025-09-302025-10-28history
Sponsored
V VISA INC2.0K shares32.57%2025-09-302025-10-28history
AXP AMERICAN EXPRESS CO2.1K shares45.63%2025-09-302025-10-28history
DMAX ISHARES TR26.0K shares-2.78%2025-09-302025-10-28history
LOW LOWES COS INC2.6K shares0.00%2025-09-302025-10-28history
T AT&T INC23.1K shares0.24%2025-09-302025-10-28history
SCHE SCHWAB STRATEGIC TR19.5K shares-4.24%2025-09-302025-10-28history
IWF ISHARES TR1.3K shares0.00%2025-09-302025-10-28history
DFAS DIMENSIONAL ETF TRUST9.2K shares-0.63%2025-09-302025-10-28history
Sponsored
SCHH SCHWAB STRATEGIC TR28.2K shares24.04%2025-09-302025-10-28history
IBM INTERNATIONAL BUSINESS MACHS2.1K shares53.32%2025-09-302025-10-28history
JNJ JOHNSON & JOHNSON3.2K shares0.31%2025-09-302025-10-28history
ORCL ORACLE CORP2.1K shares18.00%2025-09-302025-10-28history
ITOT ISHARES TR3.9K shares-3.56%2025-09-302025-10-28history
LMT LOCKHEED MARTIN CORP1.1K shares-2.04%2025-09-302025-10-28history
SO SOUTHERN CO5.6K shares-6.58%2025-09-302025-10-28history
ICSH ISHARES TR9.9K sharesnew addition2025-09-302025-10-28history
Sponsored
PBW INVESCO EXCHANGE TRADED FD T17.0K shares-1.60%2025-09-302025-10-28history
TMO THERMO FISHER SCIENTIFIC INC1.0K shares3.90%2025-09-302025-10-28history
DE DEERE & CO1.1K shares0.00%2025-09-302025-10-28history
SPYD SPDR SERIES TRUST10.9K shares7.62%2025-09-302025-10-28history
KO COCA COLA CO7.2K shares-6.54%2025-09-302025-10-28history
GE GE AEROSPACE1.6K shares6.19%2025-09-302025-10-28history
PG PROCTER AND GAMBLE CO2.8K shares2.35%2025-09-302025-10-28history
IT GARTNER INC1.6K shares5.67%2025-09-302025-10-28history
Sponsored
META META PLATFORMS INC570 shares57.89%2025-09-302025-10-28history
BX BLACKSTONE INC2.4K shares0.00%2025-09-302025-10-28history
VGK VANGUARD INTL EQUITY INDEX F5.0K shares0.00%2025-09-302025-10-28history
VSGX VANGUARD WORLD FD5.7K shares-4.62%2025-09-302025-10-28history
MS MORGAN STANLEY2.5K sharesnew addition2025-09-302025-10-28history
AVGO BROADCOM INC1.2K sharesnew addition2025-09-302025-10-28history
ESML ISHARES TR8.7K shares-15.56%2025-09-302025-10-28history
EFA ISHARES TR4.1K shares-0.53%2025-09-302025-10-28history
Sponsored
USHY ISHARES TR10.1K shares2.39%2025-09-302025-10-28history
ABT ABBOTT LABS2.7K shares10.86%2025-09-302025-10-28history
JHMM JOHN HANCOCK EXCHANGE TRADED5.6K shares18.31%2025-09-302025-10-28history
VT VANGUARD INTL EQUITY INDEX F2.6K shares0.00%2025-09-302025-10-28history
GLD SPDR GOLD TR962 shares0.00%2025-09-302025-10-28history
CRWD CROWDSTRIKE HLDGS INC678 shares0.00%2025-09-302025-10-28history
ARKW ARK ETF TR1.9K shares0.00%2025-09-302025-10-28history
VDC VANGUARD WORLD FD1.5K shares-9.66%2025-09-302025-10-28history
Sponsored
GLW CORNING INC3.9K shares0.00%2025-09-302025-10-28history
VPU VANGUARD WORLD FD1.7K shares-16.09%2025-09-302025-10-28history
ASML ASML HOLDING N V324 sharesnew addition2025-09-302025-10-28history
MA MASTERCARD INCORPORATED550 shares-9.09%2025-09-302025-10-28history
CHD CHURCH & DWIGHT CO INC3.5K shares0.00%2025-09-302025-10-28history
NSC NORFOLK SOUTHN CORP1.0K shares0.00%2025-09-302025-10-28history
TXN TEXAS INSTRS INC1.6K shares0.49%2025-09-302025-10-28history
SPGI S&P GLOBAL INC612 shares0.00%2025-09-302025-10-28history
Sponsored
LLY ELI LILLY & CO388 sharesnew addition2025-09-302025-10-28history
XOM EXXON MOBIL CORP2.6K shares-34.28%2025-09-302025-10-28history
GS GOLDMAN SACHS GROUP INC365 sharesnew addition2025-09-302025-10-28history
DFGP DIMENSIONAL ETF TRUST5.2K sharesnew addition2025-09-302025-10-28history
XEL XCEL ENERGY INC3.5K shares0.00%2025-09-302025-10-28history
XVV ISHARES TR5.5K shares-6.85%2025-09-302025-10-28history
RTX RTX CORPORATION1.7K sharesnew addition2025-09-302025-10-28history
MCD MCDONALDS CORP913 shares6.91%2025-09-302025-10-28history
Sponsored
ESGE ISHARES INC6.3K shares0.06%2025-09-302025-10-28history
MMM 3M CO1.7K shares0.00%2025-09-302025-10-28history
SYK STRYKER CORPORATION712 sharesnew addition2025-09-302025-10-28history
ISRG INTUITIVE SURGICAL INC580 shares0.00%2025-09-302025-10-28history
VEU VANGUARD INTL EQUITY INDEX F3.6K shares0.00%2025-09-302025-10-28history
FCX FREEPORT-MCMORAN INC6.5K sharesnew addition2025-09-302025-10-28history
REGN REGENERON PHARMACEUTICALS454 shares-3.61%2025-09-302025-10-28history
JEPQ J P MORGAN EXCHANGE TRADED F4.4K shares-24.15%2025-09-302025-10-28history
Sponsored
UNP UNION PAC CORP1.1K shares13.66%2025-09-302025-10-28history
MSI MOTOROLA SOLUTIONS INC547 shares0.00%2025-09-302025-10-28history
VZ VERIZON COMMUNICATIONS INC5.6K shares0.00%2025-09-302025-10-28history
DEM WISDOMTREE TR5.2K shares0.00%2025-09-302025-10-28history
IWD ISHARES TR1.2K shares0.00%2025-09-302025-10-28history
CARR CARRIER GLOBAL CORPORATION4.0K sharesnew addition2025-09-302025-10-28history
DFIC DIMENSIONAL ETF TRUST7.2K sharesnew addition2025-09-302025-10-28history
TSM TAIWAN SEMICONDUCTOR MFG LTD816 sharesnew addition2025-09-302025-10-28history
Sponsored
HON HONEYWELL INTL INC1.1K shares0.65%2025-09-302025-10-28history
CSX CSX CORP6.4K shares-8.50%2025-09-302025-10-28history
VYMI VANGUARD WHITEHALL FDS2.6K shares0.00%2025-09-302025-10-28history
IVE ISHARES TR1.0K sharesnew addition2025-09-302025-10-28history
RY ROYAL BK CDA1.5K sharesnew addition2025-09-302025-10-28history
DUHP DIMENSIONAL ETF TRUST5.7K sharesnew addition2025-09-302025-10-28history
TDY TELEDYNE TECHNOLOGIES INC363 sharesnew addition2025-09-302025-10-28history
VYM VANGUARD WHITEHALL FDS1.5K sharesnew addition2025-09-302025-10-28history
Sponsored
EMXC ISHARES INC3.1K sharesnew addition2025-09-302025-10-28history
HSY HERSHEY CO1.1K sharesnew addition2025-09-302025-10-28history
NFLX NETFLIX INC172 sharesnew addition2025-09-302025-10-28history
BLK BLACKROCK INC175 sharesnew addition2025-09-302025-10-28history
FAN FIRST TR EXCHANGE-TRADED FD10.4K shares-7.10%2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available