SILVER OAK WEALTH ADVISORS SERVICES, LLC
CIK: 0002060368SEC EDGAR →
Portfolio Value
$155.0M
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 623,127 | $30.8M | 19.88% |
| 2 | GOLDMAN SACHS ETF TR | 714,410 | $30.7M | 19.78% |
| 3 | VANGUARD WORLD FD | 147,614 | $17.9M | 11.52% |
| 4 | DIMENSIONAL ETF TRUST | 283,908 | $10.8M | 6.96% |
| 5 | AMERICAN CENTY ETF TR | 108,446 | $8.2M | 5.30% |
| 6 | AMERICAN CENTY ETF TR | 101,306 | $7.8M | 5.03% |
| 7 | ISHARES TR | 86,162 | $6.9M | 4.44% |
| 8 | ISHARES TR | 92,457 | $5.3M | 3.43% |
| 9 | DIMENSIONAL ETF TRUST | 84,941 | $4.5M | 2.88% |
| 10 | AMERICAN CENTY ETF TR | 34,694 | $3.5M | 2.28% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (36)
$30.8M · 623K shares
$30.7M · 714K shares
$17.9M · 148K shares
$10.8M · 284K shares
$8.2M · 108K shares
$7.8M · 101K shares
$6.9M · 86K shares
$5.3M · 92K shares
$4.5M · 85K shares
$3.5M · 35K shares
$3.3M · 35K shares
$3.2M · 63K shares
$3.2M · 40K shares
$2.9M · 34K shares
$2.4M · 24K shares
$1.8M · 7K shares
$1.4M · 31K shares
$1.2M · 4K shares
$1.2M · 2K shares
$1.2M · 5K shares
$872K · 2K shares
$825K · 4K shares
$804K · 13K shares
$642K · 20K shares
$577K · 5K shares
$413K · 2K shares
$401K · 2K shares
$369K · 590 shares
$354K · 726 shares
$303K · 2K shares
$257K · 2K shares
$250K · 800 shares
$232K · 2K shares
$228K · 7K shares
$227K · 2K shares
$217K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $149.4M | 96.4% |
| Technology | 5 | $4.2M | 2.7% |
| Unknown | 1 | $1.2M | 0.8% |
| Industrials | 1 | $250K | 0.2% |