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Elwood & Goetz Wealth Advisory Group, LLC
hedge fundUpdated 8 days agoManaged by Elwood & Goetz Wealth Advisory Group, Llc • Latest filing Q3 2026
Portfolio value
$725.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $568.8M |
| Q1 2026 | $589.1M |
| Q2 2026 | $676M |
| Q3 2026 | $725.3M |
Top holdings
170 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $112.9M | 161.1K | 15.57% | Added(+7.7%) | |
| 2 | $112.9M | 1.60M | 15.56% | Added(+8.0%) | |
| 3 | $59.9M | 476.9K | 8.26% | Added(+6.7%) | |
| 4 | ? N/A AMERICAN CENTY ETF TR | $49.9M | 721.7K | 6.88% | Added(+5.0%) |
| 5 | ? N/A DFA INVT DIMENSIONS GROUP IN | $44.6M | 1.84M | 6.14% | — |
| 6 | ? N/A AMERICAN CENTY ETF TR | $36.4M | 477.6K | 5.02% | Added(+8.3%) |
| 7 | $22.9M | 454.6K | 3.16% | Added(+5.0%) | |
| 8 | $22.7M | 60.7K | 3.13% | Added(+2.8%) | |
| 9 | $21.8M | 311.3K | 3.00% | Added(+11.6%) | |
| 10 | ? N/A ETFIS SER TR I | $16.7M | 757.6K | 2.31% | Trimmed(-1.1%) |
| 11 | $14.6M | 530.5K | 2.01% | Added(+4.4%) | |
| 12 | $11.5M | 337.1K | 1.58% | Trimmed(-2.1%) | |
| 13 | $11.5M | 135.0K | 1.58% | Added(+1.3%) | |
| 14 | $8.6M | 184.3K | 1.19% | Trimmed(-5.4%) | |
| 15 | $8.3M | 253.9K | 1.14% | Added(+6.0%) | |
| 16 | $8.2M | 104.6K | 1.13% | Trimmed(-2.3%) | |
| 17 | $7.9M | 58.0K | 1.09% | Trimmed(-1.3%) | |
| 18 | $7.8M | 23.4K | 1.07% | Added(+2.4%) | |
| 19 | $7.7M | 10.1K | 1.07% | Added(+64.8%) | |
| 20 | $5.8M | 22.1K | 0.81% | Added(+1.1%) |