Silver Oak Advisory Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Silver Oak Advisory Group, Inc. disclosed 86 stock positions valued at approximately $253.63M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD CHARLOTTE FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $253.63M
Holdings by Sector
Silver Oak Advisory Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 19.45% | 671,986 | +41,234 | +6.54% | $49,330,000 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 10.39% | 544,324 | +14,011 | +2.64% | $26,361,000 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.50% | 486,000 | +21,418 | +4.61% | $21,558,000 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 7.48% | 515,318 | +38,545 | +8.08% | $18,984,000 |
| VANGUARD BD INDEX FDS | BSV | Other | 7.01% | 228,325 | +4,655 | +2.08% | $17,788,000 |
| VANGUARD INDEX FDS | VTI | Other | 4.78% | 32,776 | +286 | +0.88% | $12,128,000 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 4.07% | 87,995 | +314 | +0.36% | $10,324,000 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.04% | 202,568 | -2,309 | -1.13% | $10,245,000 |
| VANGUARD INDEX FDS | VNQ | Other | 3.16% | 83,058 | +774 | +0.94% | $8,009,000 |
| VANGUARD MUN BD FDS | VTEI | Other | 2.92% | 73,232 | +11,629 | +18.88% | $7,394,000 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.82% | 93,294 | +2,159 | +2.37% | $7,155,000 |
| VANGUARD STAR FDS | VXUS | Other | 2.59% | 76,986 | -1,190 | -1.52% | $6,581,000 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.54% | 134,610 | -15,566 | -10.37% | $3,898,000 |
| VANGUARD WORLD FD | VSGX | Other | 1.36% | 42,022 | -66 | -0.16% | $3,460,000 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.99% | 24,804 | +938 | +3.93% | $2,512,000 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.93% | 46,879 | +1,069 | +2.33% | $2,354,000 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.91% | 16,783 | +56 | +0.33% | $2,308,000 |
| NUSHARES ETF TR | NUBD | Other | 0.89% | 101,739 | -423 | -0.41% | $2,251,000 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.86% | 13,825 | -51 | -0.37% | $2,169,000 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.77% | 23,735 | - | - | $1,944,000 |
| VANGUARD WORLD FD | ESGV | Other | 0.76% | 14,599 | -427 | -2.84% | $1,930,000 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 3,861 | -22 | -0.57% | $1,440,000 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.56% | 20,257 | +85 | +0.42% | $1,415,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 1,818 | -34 | -1.84% | $1,357,000 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.51% | 21,863 | -2,825 | -11.44% | $1,289,000 |
| APPLE INC | AAPL | Technology | 0.51% | 4,436 | -714 | -13.86% | $1,283,000 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.47% | 104,767 | +8,623 | +8.97% | $1,192,000 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.44% | 20,429 | -2,454 | -10.72% | $1,123,000 |
| VANGUARD INDEX FDS | VBR | Other | 0.44% | 4,565 | -77 | -1.66% | $1,109,000 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.43% | 13,134 | +7 | +0.05% | $1,085,000 |
Showing 30 of 86 holdings in the latest reporting period.