Silver Oak Advisory Group, Inc. — 13F Holdings & Portfolio
CIK 1906937 · latest 13F-HR filed 2026-05-01
Silver Oak Advisory Group, Inc. manages $231.8K in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BND (20.03%), BNDX (10.99%), DFAC (7.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 1, added to 20, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$231.8K
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-05-01
+6 / −1 / ↑20 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$2.5K +5.6%
- DIMENSIONAL ETF TRUST$2.2K +13.9%
- DIMENSIONAL ETF TRUST$1.8K +12.8%
- VANGUARD BD INDEX FDS$976 +5.9%
- VANGUARD INDEX FDS$615 +9.2%
Top Trims
- VANGUARD INDEX FDS-$599 -5.4%
- MICROSOFT CORP-$460 -24.2%
- APPLE INC-$361 -21.7%
- VANGUARD WORLD FD-$258 -7.9%
- SCHWAB STRATEGIC TR-$245 -6.1%
New Positions
- VANGUARD INDEX FDS$592
- DIMENSIONAL ETF TRUST$342
- VANGUARD WORLD FD$262
- PROCTER & GAMBLE CO$242
- AMERICAN ELEC PWR CO INC$226
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BND | 921937835 | $46.4K | 20.03% | 630,752 | SH |
| 2 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $25.5K | 10.99% | 530,313 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $18.1K | 7.79% | 464,582 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $17.5K | 7.56% | 223,670 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $16.2K | 6.99% | 476,773 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $10.4K | 4.50% | 32,490 | SH |
| 7 | VANGUARD MUN BD FDS | VTEB | 922907746 | $10.2K | 4.41% | 204,877 | SH |
| 8 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $8.9K | 3.85% | 87,681 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $7.3K | 3.15% | 82,284 | SH |
| 10 | VANGUARD BD INDEX FDS | BIV | 921937819 | $7.0K | 3.03% | 91,135 | SH |
| 11 | VANGUARD MUN BD FDS | VTEI | 922907738 | $6.2K | 2.66% | 61,603 | SH |
| 12 | VANGUARD STAR FDS | VXUS | 921909768 | $6.0K | 2.60% | 78,176 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.8K | 1.63% | 150,176 | SH |
| 14 | VANGUARD WORLD FD | VSGX | 921910725 | $3.0K | 1.30% | 42,088 | SH |
| 15 | VANGUARD WELLINGTON FD | VTES | 921935870 | $2.4K | 1.04% | 23,866 | SH |
| 16 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.3K | 0.99% | 45,810 | SH |
| 17 | NUSHARES ETF TR | NUBD | 67092P870 | $2.3K | 0.98% | 102,162 | SH |
| 18 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $1.9K | 0.83% | 16,727 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.9K | 0.83% | 13,876 | SH |
| 20 | VANGUARD WORLD FD | ESGV | 921910733 | $1.7K | 0.73% | 15,026 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.7K | 0.73% | 23,735 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.5K | 0.63% | 24,688 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.4K | 0.62% | 3,883 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.3K | 0.56% | 5,150 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.3K | 0.54% | 20,172 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2K | 0.52% | 1,852 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.1K | 0.48% | 22,883 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.1K | 0.47% | 13,127 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0K | 0.44% | 1,018 | SH |
| 30 | VANGUARD INDEX FDS | VBR | 922908611 | $1.0K | 0.43% | 4,642 | SH |
| 31 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $993 | 0.43% | 96,144 | SH |
| 32 | ISHARES TR | EAGG | 46435U549 | $955 | 0.41% | 20,097 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $946 | 0.41% | 4,825 | SH |
| 34 | NUSHARES ETF TR | NUSC | 67092P607 | $875 | 0.38% | 19,435 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $855 | 0.37% | 14,617 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $662 | 0.29% | 16,113 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $654 | 0.28% | 3,856 | SH |
| 38 | VANGUARD INDEX FDS | VBK | 922908595 | $592 | 0.26% | 1,959 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $529 | 0.23% | 7,049 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $524 | 0.23% | 6,584 | SH |
| 41 | CSX CORP | CSX | 126408103 | $508 | 0.22% | 12,376 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $508 | 0.22% | 1,729 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $504 | 0.22% | 2,321 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $493 | 0.21% | 755 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $490 | 0.21% | 9,294 | SH |
| 46 | VANGUARD INDEX FDS | VB | 922908751 | $467 | 0.20% | 1,784 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $414 | 0.18% | 16,760 | SH |
| 48 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $395 | 0.17% | 8,858 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $390 | 0.17% | 425 | SH |
| 50 | INTEL CORP | INTC | 458140100 | $389 | 0.17% | 8,823 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $231.8K | 80 | 0001906937-26-000002 |
| 2025-12-31 | 2026-02-03 | $221.2K | 75 | 0001906937-26-000001 |