Silver Oak Advisory Group, Inc.

CIK: 0001906937SEC EDGAR →

Portfolio Value

$221.2M

Holdings

75

As of

Q4 2025

New Positions

7

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD BD INDEX FDS

593,754$44.0M
19.88%
2

VANGUARD CHARLOTTE FDS

502,687$24.3M
10.98%
3

VANGUARD BD INDEX FDS

210,150$16.6M
7.49%
4

DIMENSIONAL ETF TRUST

400,421$15.9M
7.17%
5

DIMENSIONAL ETF TRUST

438,719$14.4M
6.49%
6

VANGUARD INDEX FDS

32,874$11.0M
4.98%
7

VANGUARD MUN BD FDS

198,820$10.0M
4.52%
8

VANGUARD ADMIRAL FDS INC

88,971$8.7M
3.93%
9

VANGUARD BD INDEX FDS

86,376$6.7M
3.04%
10

VANGUARD INDEX FDS

75,532$6.7M
3.02%

Quarterly Changes

Top Buys

VTEI↑ Increased
$752K
DFAC↑ Increased
$506K
BND↑ Increased
$453K
BIV↑ Increased
$429K
DFSU↑ Increased
$358K

Top Sells

VVCLOSED
$1.3M
AAPL↓ Decreased
$755K
MSFT↓ Decreased
$606K
AMGNCLOSED
$386K
VB↓ Decreased
$357K

New Positions (2)

$285K · 4K shares
$200K · 333 shares

Closed Positions (4)

$1.3M · 4K shares
$386K · 1K shares
$303K · 2K shares
$267K · 659 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services55$205.5M92.9%
Unknown4$6.8M3.1%
Technology4$4.1M1.9%
Healthcare3$1.3M0.6%
Consumer Defensive1$877K0.4%
Industrials2$752K0.3%
Energy2$720K0.3%
Consumer Cyclical2$630K0.3%
Communication Services2$473K0.2%