Holders — by stockHoldings — by fund
Silver Oak Advisory Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001906937
$253.6M
disclosed book value
86
positions
19.4%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 671,986 | $49.3M | 19.4% |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 544,324 | $26.4M | 10.4% |
| 3 | DFACDIMENSIONAL ETF TRUST | 486,000 | $21.6M | 8.5% |
| 4 | DFAXDIMENSIONAL ETF TRUST | 515,318 | $19.0M | 7.5% |
| 5 | BSVVANGUARD BD INDEX FDS | 228,325 | $17.8M | 7% |
| 6 | VTIVANGUARD INDEX FDS | 32,776 | $12.1M | 4.8% |
| 7 | VIOVVANGUARD ADMIRAL FDS INC | 87,995 | $10.3M | 4.1% |
| 8 | VTEBVANGUARD MUN BD FDS | 202,568 | $10.2M | 4% |
| 9 | VNQVANGUARD INDEX FDS | 83,058 | $8.0M | 3.2% |
| 10 | VTEIVANGUARD MUN BD FDS | 73,232 | $7.4M | 2.9% |
| 11 | BIVVANGUARD BD INDEX FDS | 93,294 | $7.2M | 2.8% |
| 12 | VXUSVANGUARD STAR FDS | 76,986 | $6.6M | 2.6% |
| 13 | SCHBSCHWAB STRATEGIC TR | 134,610 | $3.9M | 1.5% |
| 14 | VSGXVANGUARD WORLD FD | 42,022 | $3.5M | 1.4% |
| 15 | VTESVANGUARD WELLINGTON FD | 24,804 | $2.5M | 1% |
| 16 | VTIPVANGUARD MALVERN FDS | 46,879 | $2.4M | 0.9% |
| 17 | VIOOVANGUARD ADMIRAL FDS INC | 16,783 | $2.3M | 0.9% |
| 18 | NUBDNUSHARES ETF TR | 101,739 | $2.3M | 0.9% |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 13,825 | $2.2M | 0.9% |
| 20 | DFUSDIMENSIONAL ETF TRUST | 23,735 | $1.9M | 0.8% |
| 21 | ESGVVANGUARD WORLD FD | 14,599 | $1.9M | 0.8% |
| 22 | MSFTMICROSOFT CORP | 3,861 | $1.4M | 0.6% |
| 23 | DFATDIMENSIONAL ETF TRUST | 20,257 | $1.4M | 0.6% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 1,818 | $1.4M | 0.5% |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 21,863 | $1.3M | 0.5% |
| 26 | AAPLAPPLE INC | 4,436 | $1.3M | 0.5% |
| 27 | VGSRMANAGER DIRECTED PORTFOLIOS | 104,767 | $1.2M | 0.5% |
| 28 | DFUVDIMENSIONAL ETF TRUST | 20,429 | $1.1M | 0.4% |
| 29 | VBRVANGUARD INDEX FDS | 4,565 | $1.1M | 0.4% |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 13,134 | $1.1M | 0.4% |
| 31 | INTCINTEL CORP | 7,541 | $1.1M | 0.4% |
| 32 | EAGGISHARES TR | 21,864 | $1.0M | 0.4% |
| 33 | VTVVANGUARD INDEX FDS | 4,729 | $1.0M | 0.4% |
| 34 | NUSCNUSHARES ETF TR | 19,387 | $1.0M | 0.4% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 968 | $905,000 | 0.4% |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 15,183 | $883,000 | 0.3% |
| 37 | VBKVANGUARD INDEX FDS | 1,959 | $716,000 | 0.3% |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 7,064 | $591,000 | 0.2% |
| 39 | CSXCSX CORP | 12,376 | $588,000 | 0.2% |
| 40 | ABBVABBVIE INC | 2,333 | $587,000 | 0.2% |
| 41 | AVSUAMERICAN CENTY ETF TR | 6,409 | $567,000 | 0.2% |
| 42 | VBVANGUARD INDEX FDS | 1,784 | $540,000 | 0.2% |
| 43 | XOMEXXON MOBIL CORP | 3,856 | $527,000 | 0.2% |
| 44 | JPMJPMORGAN CHASE & CO | 1,597 | $522,000 | 0.2% |
| 45 | WFCWELLS FARGO & CO | 6,095 | $503,000 | 0.2% |
| 46 | IVVISHARES TR | 663 | $496,000 | 0.2% |
| 47 | LLYELI LILLY & CO | 394 | $472,000 | 0.2% |
| 48 | DFIVDIMENSIONAL ETF TRUST | 8,381 | $452,000 | 0.2% |
| 49 | DFSUDIMENSIONAL ETF TRUST | 9,642 | $449,000 | 0.2% |
| 50 | GBCIGLACIER BANCORP INC NEW | 8,638 | $445,000 | 0.2% |
| 51 | SCHFSCHWAB STRATEGIC TR | 16,007 | $443,000 | 0.2% |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 7,209 | $430,000 | 0.2% |
| 53 | IYYISHARES TR | 2,339 | $426,000 | 0.2% |
| 54 | IWBISHARES TR | 994 | $407,000 | 0.2% |
| 55 | DFAUDIMENSIONAL ETF TRUST | 7,500 | $387,000 | 0.2% |
| 56 | CSCOCISCO SYS INC | 3,211 | $377,000 | 0.1% |
| 57 | DFAEDIMENSIONAL ETF TRUST | 8,604 | $345,000 | 0.1% |
| 58 | DFASDIMENSIONAL ETF TRUST | 4,058 | $334,000 | 0.1% |
| 59 | SBUXSTARBUCKS CORP | 3,249 | $332,000 | 0.1% |
| 60 | DFAWDIMENSIONAL ETF TRUST | 3,966 | $328,000 | 0.1% |
| 61 | SUSBISHARES TR | 12,958 | $323,000 | 0.1% |
| 62 | JNJJOHNSON & JOHNSON | 1,200 | $304,000 | 0.1% |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 4,143 | $295,000 | 0.1% |
| 64 | VUGVANGUARD INDEX FDS | 3,349 | $288,000 | 0.1% |
| 65 | CVXCHEVRON CORPORATION | 1,684 | $279,000 | 0.1% |
| 66 | ESGDISHARES TR | 2,687 | $276,000 | 0.1% |
| 67 | GOOGLALPHABET INC | 755 | $269,000 | 0.1% |
| 68 | HWMHOWMET AEROSPACE INC | 991 | $266,000 | 0.1% |
| 69 | VPUVANGUARD WORLD FD | 1,325 | $259,000 | 0.1% |
| 70 | VOOVANGUARD INDEX FDS | 376 | $257,000 | 0.1% |
| 71 | GOOGALPHABET INC | 706 | $249,000 | 0.1% |
| 72 | PGPROCTER & GAMBLE CO | 1,679 | $246,000 | 0.1% |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 1,576 | $243,000 | 0.1% |
| 74 | GEGE AEROSPACE | 644 | $240,000 | 0.1% |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 2,988 | $236,000 | 0.1% |
| 76 | AGGISHARES TR | 2,379 | $235,000 | 0.1% |
| 77 | AEPAMERICAN ELEC PWR CO INC | 1,725 | $235,000 | 0.1% |
| 78 | MDYSTATE STR SPDR S&P MIDCAP 40 | 333 | $234,000 | 0.1% |
| 79 | IVEISHARES TR | 1,026 | $232,000 | 0.1% |
| 80 | UNPUNION PAC CORP | 832 | $226,000 | 0.1% |
| 81 | NKENIKE INC | 5,401 | $221,000 | 0.1% |
| 82 | ESMLISHARES TR | 3,958 | $221,000 | 0.1% |
| 83 | TXNTEXAS INSTRS INC | 720 | $214,000 | 0.1% |
| 84 | SCHVSCHWAB STRATEGIC TR | 6,138 | $213,000 | 0.1% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 753 | $211,000 | 0.1% |
| 86 | BIOBIO RAD LABS INC | 682 | $200,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.