Silver Oak Advisory Group, Inc. — 13F Holdings & Portfolio
CIK 1906937 · latest 13F-HR filed 2026-08-03
Silver Oak Advisory Group, Inc. manages $253.6K in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (19.45%), BNDX (10.39%), DFAC (8.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 47, and trimmed 8.
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.
SUITE 312
PORTLAND, OR 97205
$253.6K
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-08-03
+7 / −1 / ↑47 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.5K +19.4%
- VANGUARD BD INDEX FDS$2.9K +6.2%
- DIMENSIONAL ETF TRUST$2.8K +17.2%
- VANGUARD INDEX FDS$1.7K +16.4%
- VANGUARD ADMIRAL FDS INC$1.4K +15.7%
Top Trims
- DIMENSIONAL ETF TRUST-$213 -32.2%
- VANGUARD SCOTTSDALE FDS-$181 -12.3%
- EXXON MOBIL CORP-$127 -19.4%
- COSTCO WHOLESALE CORPORATION-$109 -10.7%
- CHEVRON CORPORATION-$69 -19.8%
New Positions
- AMERICAN CENTY ETF TR$567
- VANGUARD INDEX FDS$257
- GE AEROSPACE$240
- ISHARES TR$221
- TEXAS INSTRS INC$214
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 | $49.3K | 19.45% | 671,986 | SH |
| 2 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $26.4K | 10.39% | 544,324 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $21.6K | 8.50% | 486,000 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $19.0K | 7.48% | 515,318 | SH |
| 5 | VANGUARD BD INDEX FDS | BSV | 921937827 | $17.8K | 7.01% | 228,325 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $12.1K | 4.78% | 32,776 | SH |
| 7 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $10.3K | 4.07% | 87,995 | SH |
| 8 | VANGUARD MUN BD FDS | VTEB | 922907746 | $10.2K | 4.04% | 202,568 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $8.0K | 3.16% | 83,058 | SH |
| 10 | VANGUARD MUN BD FDS | VTEI | 922907738 | $7.4K | 2.92% | 73,232 | SH |
| 11 | VANGUARD BD INDEX FDS | BIV | 921937819 | $7.2K | 2.82% | 93,294 | SH |
| 12 | VANGUARD STAR FDS | VXUS | 921909768 | $6.6K | 2.59% | 76,986 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.9K | 1.54% | 134,610 | SH |
| 14 | VANGUARD WORLD FD | VSGX | 921910725 | $3.5K | 1.36% | 42,022 | SH |
| 15 | VANGUARD WELLINGTON FD | VTES | 921935870 | $2.5K | 0.99% | 24,804 | SH |
| 16 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.4K | 0.93% | 46,879 | SH |
| 17 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $2.3K | 0.91% | 16,783 | SH |
| 18 | NUSHARES ETF TR | NUBD | 67092P870 | $2.3K | 0.89% | 101,739 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.2K | 0.86% | 13,825 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.9K | 0.77% | 23,735 | SH |
| 21 | VANGUARD WORLD FD | ESGV | 921910733 | $1.9K | 0.76% | 14,599 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.4K | 0.57% | 3,861 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.4K | 0.56% | 20,257 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4K | 0.54% | 1,818 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.3K | 0.51% | 21,863 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.3K | 0.51% | 4,436 | SH |
| 27 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $1.2K | 0.47% | 104,767 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.1K | 0.44% | 20,429 | SH |
| 29 | VANGUARD INDEX FDS | VBR | 922908611 | $1.1K | 0.44% | 4,565 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.1K | 0.43% | 13,134 | SH |
| 31 | INTEL CORP | INTC | 458140100 | $1.1K | 0.41% | 7,541 | SH |
| 32 | ISHARES TR | EAGG | 46435U549 | $1.0K | 0.41% | 21,864 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $1.0K | 0.41% | 4,729 | SH |
| 34 | NUSHARES ETF TR | NUSC | 67092P607 | $1.0K | 0.40% | 19,387 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $905 | 0.36% | 968 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $883 | 0.35% | 15,183 | SH |
| 37 | VANGUARD INDEX FDS | VBK | 922908595 | $716 | 0.28% | 1,959 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $591 | 0.23% | 7,064 | SH |
| 39 | CSX CORP | CSX | 126408103 | $588 | 0.23% | 12,376 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $587 | 0.23% | 2,333 | SH |
| 41 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $567 | 0.22% | 6,409 | SH |
| 42 | VANGUARD INDEX FDS | VB | 922908751 | $540 | 0.21% | 1,784 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $527 | 0.21% | 3,856 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $522 | 0.21% | 1,597 | SH |
| 45 | WELLS FARGO & CO | WFC | 949746101 | $503 | 0.20% | 6,095 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $496 | 0.20% | 663 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $472 | 0.19% | 394 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $452 | 0.18% | 8,381 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $449 | 0.18% | 9,642 | SH |
| 50 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $445 | 0.18% | 8,638 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $253.6K | 86 | 0001906937-26-000003 |
| 2026-03-31 | 2026-05-01 | $231.8K | 80 | 0001906937-26-000002 |
| 2025-12-31 | 2026-02-03 | $221.2K | 75 | 0001906937-26-000001 |