Elwood & Goetz Wealth Advisory Group, LLC

RIA/Wealth

Elwood & Goetz Wealth Advisory Group, LLC is a RIA/Wealth based in Dallas, TX led by Joseph William Goetz, reporting $813.0M in AUM as of Q3 2025 with 91% ETF concentration, 73% concentrated in top 10 holdings, 16% allocation to VOO, and minimal technology exposure.

Managing PartnerJoseph William Goetz

Portfolio Value: $520.3M
Positions: 132
Top Holding: VOO at 16%
Last Reported: Q3 2025

Address2519 Fairmount St., Dallas, TX, 75201, United States

Top Holdings

Largest long holdings in Elwood & Goetz Wealth Advisory Group, LLC's portfolio (72.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$83.3M	16.00%	+$2.6M Bought	— 136.0K shares	Q3 2020 Held for 5y 2m
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$80.1M	15.40%	+$5.3M Bought	— 1.3M shares	Q4 2018 Held for 6y 11m
3 Dimensional US Real Estate DFAR	ETF ETF	$52.4M	10.08%	+$3.0M Bought	— 2.2M shares	Q2 2022 Held for 3y 5m
4 Vanguard Information Technology VGT	ETF ETF	$39.9M	7.66%	-$1.5M Sold	— 53.4K shares	Q1 2020 Held for 5y 8m
5 Avantis U.S. Small Cap Equity AVSC	ETF ETF	$33.9M	6.52%	+$1.8M Bought	— 592.5K shares	Q1 2023 Held for 2y 8m
6 Avantis U.S. Mid Cap Equity AVMC	ETF ETF	$24.0M	4.62%	+$21.7M Bought	— 345.4K shares	Q2 2025 Held for 5 months
7 WisdomTree Emerging Markets ex-State-Owned Enterprises XSOE	ETF ETF	$22.5M	4.33%	+$854.4K Bought	— 593.4K shares	Q3 2020 Held for 5y 2m
8 Vanguard Total Stock Market VTI	ETF ETF	$17.4M	3.34%	-$247.8K Sold	— 52.9K shares	Q4 2018 Held for 6y 11m
9 NFLT Virtus Newfleet Multi-Sector Bond NFLT	ETF ETF	$14.4M	2.77%	+$55.4K Bought	— 624.7K shares	Q1 2024 Held for 1y 8m
10 Schwab International Equity SCHF	ETF ETF	$11.0M	2.11%	-$204.7K Sold	— 472.0K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Elwood & Goetz Wealth Advisory Group, LLC's latest filing

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Market Value

$520.3M

Prior: $462.0M

Q/Q Change

+12.62%

+$58.3M

Net Flows % of MV

+4.98%

Turnover Ratio

7.2%

New Purchases

21 stocks

$6.2M

Added To

48 stocks

+$43.9M

Sold Out Of

4 stocks

$836.5K

Reduced Holdings

36 stocks

-$23.4M

Increased Positions

Position	Shares Δ	Change
1 DGCB Dimensional Global Credit DGCB	New	0 → 15.6K +$867.4K
2 BlackRock Ultra Short-Term Bond ICSH	New	0 → 9.9K +$501.0K
3 Morgan Stanley MS	New	0 → 2.5K +$393.3K
4 Broadcom Inc. AVGO	New	0 → 1.2K +$392.9K
5 ASML ASML ASML	New	0 → 324.0 +$313.7K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Communication Services VOX	Sold	1.8K → 0 −$302.6K
2 Intuit INTU	Sold	346.0 → 0 −$272.5K
3 Vanguard Dividend Appreciation VIG	Sold	1.0K → 0 −$209.2K
4 Prospect Capital PSEC	Sold	16.4K → 0 −$52.3K
5 Schwab U.S. Mid-Cap ETF SCHM	-65.13%	1.0M → 357.9K −$19.8M