Institutional Fund
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GACIK 17527585 filings on record
Portfolio Value
$589.14M
Q1 2026
Holdings
138
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+3.6%
from $568.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds15.2%
- Vanguard Index Fds14.0%
- Dimensional ETF Trust10.2%
- American Centy ETF Tr7.2%
- Vanguard World Fd6.5%
- American Centy ETF Tr5.1%
- Other41.8%
Portfolio Holdings
138 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 1.40M | $89.61M | 15.2% | +1.6K | Added |
| 2 | Vanguard Index Fds | 137.9K | $82.38M | 14.0% | +2.2K | Added |
| 3 | Dimensional ETF Trust | 2.53M | $59.82M | 10.2% | +153.8K | Added |
| 4 | American Centy ETF Tr | 684.2K | $42.63M | 7.2% | +47.5K | Added |
| 5 | Vanguard World Fd | 54.6K | $38.08M | 6.5% | +2.4K | Added |
| 6 | American Centy ETF Tr | 419.6K | $30.31M | 5.1% | +25.6K | Added |
| 7 | Wisdomtree Tr | 619.1K | $24.82M | 4.2% | +10.9K | Added |
| 8 | Ishares Tr | 407.4K | $20.62M | 3.5% | −32.4K | Reduced |
| 9 | Vanguard Index Fds | 56.9K | $18.24M | 3.1% | +4.3K | Added |
| 10 | Etfis Ser Tr I | 788.7K | $17.94M | 3.0% | +130.7K | Added |
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