2026 Q2 Portfolio Activity
In 2026 Q2, Elwood & Goetz Wealth Advisory Group, LLC maintained a portfolio of 154 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 3.01% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 718.8%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 29.0%.
Position History
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Total Positions
154
Quarter
2026 Q2
Top Holding
VEA (15.6%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
Elwood & Goetz Wealth Advisory Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 15.61% | 15.21% |
#1
Prev: #1
|
8.0 |
—
|
82,177 | 5.9% |
P
S
|
1,480,541 | $105,488,566 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 15.20% | 13.98% |
#2
Prev: #2
|
7.5 |
—
|
11,767 | 8.5% |
P
S
|
149,633 | $102,769,529 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 7.90% | 6.46% |
#3
2
Prev: #5
|
7.2 |
—
|
392,295 | 718.8% |
P
S
|
446,871 | $53,410,076 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 7.46% | 7.24% |
#4
Prev: #4
|
4.0 |
—
|
2,997 | 0.4% |
P
S
|
687,210 | $50,399,954 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 6.95% | 10.15% |
#5
2
Prev: #3
|
3.3 |
—
|
-734,130 | -29.0% |
P
S
|
1,795,268 | $46,964,207 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVMC
AMERICAN CENTY ...
|
ETF | 5.24% | 5.14% |
#6
Prev: #6
|
4.1 |
—
|
21,433 | 5.1% |
P
S
|
441,006 | $35,390,697 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICSH
ISHARES TR
|
ETF | 3.24% | 3.50% |
#7
1
Prev: #8
|
3.3 |
—
|
25,462 | 6.2% |
P
S
|
432,906 | $21,896,381 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.23% | 3.10% |
#8
1
Prev: #9
|
1.8 |
—
|
2,124 | 3.7% |
P
S
|
58,985 | $21,826,665 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.01% | — |
#9
Prev: #—
|
4.7 |
—
|
278,890 | — |
NEW
|
278,890 | $20,331,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 2.60% | 3.05% |
#10
Prev: #10
|
1.5 |
—
|
-23,017 | -2.9% |
P
S
|
765,724 | $17,573,372 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.08% | 2.15% |
#11
Prev: #11
|
1.3 |
—
|
-2,698 | -0.5% |
P
S
|
508,004 | $14,071,717 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.88% | 1.82% |
#12
Prev: #12
|
1.3 |
—
|
-1,308 | -0.4% |
P
S
|
344,437 | $12,699,396 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.69% | 1.73% |
#13
Prev: #13
|
1.2 |
—
|
1,339 | 1.0% |
P
S
|
133,266 | $11,392,910 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.42% | 4.21% |
#14
7
Prev: #7
|
0.6 |
—
|
-424,287 | -68.5% |
P
S
|
194,788 | $9,579,661 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.29% | 1.26% |
#15
Prev: #15
|
1.0 |
—
|
-1,223 | -2.0% |
P
S
|
58,719 | $8,708,625 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.20% |
#16
Prev: #16
|
1.0 |
—
|
-4,098 | -1.7% |
P
S
|
239,633 | $8,657,949 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.29% |
#17
3
Prev: #14
|
3.5 |
—
|
80,590 | 303.6% |
P
S
|
107,137 | $8,632,028 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 0.96% |
#18
1
Prev: #17
|
0.9 |
—
|
652 | 2.9% |
P
S
|
22,873 | $6,618,391 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYW
ISHARES TR
|
ETF | 0.81% | 0.67% |
#19
2
Prev: #21
|
0.8 |
—
|
161 | 0.7% |
P
S
|
21,828 | $5,505,676 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.70% | 0.78% |
#20
1
Prev: #19
|
0.8 |
—
|
364 | 0.6% |
P
S
|
56,877 | $4,765,702 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.64% |
#21
1
Prev: #22
|
2.3 |
—
|
391 | 6.8% |
P
S
|
6,147 | $4,590,257 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.62% | 0.82% |
#22
4
Prev: #18
|
0.2 |
—
|
-11,277 | -20.7% |
P
S
|
43,304 | $4,175,803 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.59% |
#23
Prev: #23
|
0.7 |
—
|
171 | 3.2% |
P
S
|
5,486 | $4,108,649 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.55% | 0.53% |
#24
1
Prev: #25
|
0.7 |
—
|
319 | 2.7% |
P
S
|
12,203 | $3,698,973 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.58% |
#25
1
Prev: #24
|
0.7 |
—
|
-297 | -3.2% |
P
S
|
9,006 | $3,359,285 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.48% | 0.28% |
#26
7
Prev: #33
|
2.7 |
—
|
4,454 | 35.8% |
P
S
|
16,911 | $3,221,884 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.41% |
#27
1
Prev: #28
|
2.2 |
—
|
1,867 | 13.4% |
P
S
|
15,800 | $3,161,381 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.43% | 0.48% |
#28
2
Prev: #26
|
0.7 |
—
|
-3,645 | -6.1% |
P
S
|
56,328 | $2,916,664 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.37% |
#29
Prev: #29
|
2.2 |
—
|
1,103 | 10.5% |
P
S
|
11,658 | $2,778,533 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.46% |
#30
3
Prev: #27
|
0.7 |
—
|
-270 | -4.7% |
P
S
|
5,422 | $2,713,115 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.30% |
#31
Prev: #31
|
0.6 |
—
|
148 | 2.4% |
P
S
|
6,350 | $2,269,300 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.26% |
#32
4
Prev: #36
|
0.6 |
—
|
239 | 4.5% |
P
S
|
5,556 | $1,963,106 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.28% | 0.31% |
#33
3
Prev: #30
|
0.6 |
—
|
-2,027 | -7.5% |
P
S
|
24,921 | $1,921,664 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
ISHARES TR
|
ETF | 0.28% | 0.74% |
#34
14
Prev: #20
|
0.1 |
—
|
-30,846 | -56.5% |
P
S
|
23,709 | $1,896,037 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | 0.26% |
#35
1
Prev: #34
|
2.1 |
—
|
4,363 | 9.4% |
P
S
|
50,548 | $1,770,696 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.24% | 0.21% |
#36
4
Prev: #40
|
2.6 |
—
|
6,778 | 28.0% |
P
S
|
30,956 | $1,606,926 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.24% | 0.21% |
#37
6
Prev: #43
|
2.1 |
—
|
640 | 15.9% |
P
S
|
4,671 | $1,602,408 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.22% |
#38
1
Prev: #39
|
0.6 |
—
|
122 | 2.8% |
P
S
|
4,533 | $1,483,796 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.21% | 0.26% |
#39
4
Prev: #35
|
0.6 |
—
|
-113 | -0.7% |
P
S
|
16,395 | $1,438,989 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.21% | 0.23% |
#40
3
Prev: #37
|
0.6 |
—
|
-350 | -2.4% |
P
S
|
13,946 | $1,433,780 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.21% |
#41
1
Prev: #42
|
0.6 |
—
|
15 | 0.0% |
P
S
|
48,698 | $1,410,300 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.21% | 0.23% |
#42
4
Prev: #38
|
0.6 |
—
|
-126 | -3.1% |
P
S
|
3,956 | $1,395,202 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.16% |
#43
4
Prev: #47
|
0.6 |
—
|
-105 | -7.7% |
P
S
|
1,259 | $1,340,709 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.17% |
#44
1
Prev: #45
|
2.1 |
—
|
687 | 16.4% |
P
S
|
4,885 | $1,240,537 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.21% |
#45
4
Prev: #41
|
0.6 |
—
|
6 | 0.5% |
P
S
|
1,253 | $1,172,144 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.17% | — |
#46
Prev: #—
|
3.6 |
—
|
20,779 | — |
NEW
|
20,779 | $1,170,897 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | 0.15% |
#47
1
Prev: #48
|
0.6 |
—
|
-9 | -1.0% |
P
S
|
927 | $1,111,872 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.16% | 0.13% |
#48
6
Prev: #54
|
2.6 |
—
|
653 | 43.8% |
P
S
|
2,143 | $1,100,826 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.18% |
#49
5
Prev: #44
|
0.6 |
—
|
-3,909 | -8.1% |
P
S
|
44,511 | $1,054,018 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.15% | 0.09% |
#50
20
Prev: #70
|
3.1 |
—
|
1,812 | 76.1% |
P
S
|
4,193 | $992,226 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 154 holdings