Filed: 5/1/2026ACC: 0001906937-26-000002
📋 What this filing means
SILVER OAK ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $231.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$231.8K
Total AUM (reported)
3.84M
Total Shares
Allocation by class
TOTAL BND MRKT$46.4K20.0%
TOTAL INT BD ETF$25.5K11.0%
US CORE EQUITY 2$18.1K7.8%
SHORT TRM BOND$17.5K7.6%
WORLD EX US CORE$16.2K7.0%
TOTAL STK MKT$10.4K4.5%
TAX EXEMPT BD$10.2K4.4%
Portfolio Concentration
Top 3$90.0K38.8%
4–10$77.6K33.5%
11–25$38.6K16.7%
Rest$25.6K11.0%
Top 3 weight
38.8%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD BD INDEX FDS
SOLEShares630.75K
TypeSH
Market value$46.4K
20.03%
Sole
0.00
Shared
0.00
None
630.75K
VANGUARD CHARLOTTE FDS
SOLEShares530.31K
TypeSH
Market value$25.5K
10.99%
Sole
0.00
Shared
0.00
None
530.31K
DIMENSIONAL ETF TRUST
SOLEShares464.58K
TypeSH
Market value$18.1K
7.79%
Sole
0.00
Shared
0.00
None
464.58K
VANGUARD BD INDEX FDS
SOLEShares223.67K
TypeSH
Market value$17.5K
7.56%
Sole
0.00
Shared
0.00
None
223.67K
DIMENSIONAL ETF TRUST
SOLEShares476.77K
TypeSH
Market value$16.2K
6.99%
Sole
0.00
Shared
0.00
None
476.77K
VANGUARD INDEX FDS
SOLEShares32.49K
TypeSH
Market value$10.4K
4.50%
Sole
0.00
Shared
0.00
None
32.49K
VANGUARD MUN BD FDS
SOLEShares204.88K
TypeSH
Market value$10.2K
4.41%
Sole
0.00
Shared
0.00
None
204.88K
VANGUARD ADMIRAL FDS INC
SOLEShares87.68K
TypeSH
Market value$8.9K
3.85%
Sole
0.00
Shared
0.00
None
87.68K
VANGUARD INDEX FDS
SOLEShares82.28K
TypeSH
Market value$7.3K
3.15%
Sole
0.00
Shared
0.00
None
82.28K
VANGUARD BD INDEX FDS
SOLEShares91.14K
TypeSH
Market value$7.0K
3.03%
Sole
0.00
Shared
0.00
None
91.14K
VANGUARD MUN BD FDS
SOLEShares61.60K
TypeSH
Market value$6.2K
2.66%
Sole
0.00
Shared
0.00
None
61.60K
VANGUARD STAR FDS
SOLEShares78.18K
TypeSH
Market value$6.0K
2.60%
Sole
0.00
Shared
0.00
None
78.18K
SCHWAB STRATEGIC TR
SOLEShares150.18K
TypeSH
Market value$3.8K
1.63%
Sole
0.00
Shared
0.00
None
150.18K
VANGUARD WORLD FD
SOLEShares42.09K
TypeSH
Market value$3.0K
1.30%
Sole
0.00
Shared
0.00
None
42.09K
VANGUARD WELLINGTON FD
SOLEShares23.87K
TypeSH
Market value$2.4K
1.04%
Sole
0.00
Shared
0.00
None
23.87K
VANGUARD MALVERN FDS
SOLEShares45.81K
TypeSH
Market value$2.3K
0.99%
Sole
0.00
Shared
0.00
None
45.81K
NUSHARES ETF TR
SOLEShares102.16K
TypeSH
Market value$2.3K
0.98%
Sole
0.00
Shared
0.00
None
102.16K
VANGUARD ADMIRAL FDS INC
SOLEShares16.73K
TypeSH
Market value$1.9K
0.83%
Sole
0.00
Shared
0.00
None
16.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.88K
TypeSH
Market value$1.9K
0.83%
Sole
0.00
Shared
0.00
None
13.88K
VANGUARD WORLD FD
SOLEShares15.03K
TypeSH
Market value$1.7K
0.73%
Sole
0.00
Shared
0.00
None
15.03K
DIMENSIONAL ETF TRUST
SOLEShares23.73K
TypeSH
Market value$1.7K
0.73%
Sole
0.00
Shared
0.00
None
23.73K
VANGUARD SCOTTSDALE FDS
SOLEShares24.69K
TypeSH
Market value$1.5K
0.63%
Sole
0.00
Shared
0.00
None
24.69K
MICROSOFT CORP
SOLEShares3.88K
TypeSH
Market value$1.4K
0.62%
Sole
0.00
Shared
0.00
None
3.88K
APPLE INC
SOLEShares5.15K
TypeSH
Market value$1.3K
0.56%
Sole
0.00
Shared
0.00
None
5.15K
DIMENSIONAL ETF TRUST
SOLEShares20.17K
TypeSH
Market value$1.3K
0.54%
Sole
0.00
Shared
0.00
None
20.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 630.75K | SH | $46.4K 20.03% | 0.00 | 0.00 | 630.75K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 530.31K | SH | $25.5K 10.99% | 0.00 | 0.00 | 530.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 464.58K | SH | $18.1K 7.79% | 0.00 | 0.00 | 464.58K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 223.67K | SH | $17.5K 7.56% | 0.00 | 0.00 | 223.67K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 476.77K | SH | $16.2K 6.99% | 0.00 | 0.00 | 476.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.49K | SH | $10.4K 4.50% | 0.00 | 0.00 | 32.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 204.88K | SH | $10.2K 4.41% | 0.00 | 0.00 | 204.88K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 87.68K | SH | $8.9K 3.85% | 0.00 | 0.00 | 87.68K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 82.28K | SH | $7.3K 3.15% | 0.00 | 0.00 | 82.28K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 91.14K | SH | $7.0K 3.03% | 0.00 | 0.00 | 91.14K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 61.60K | SH | $6.2K 2.66% | 0.00 | 0.00 | 61.60K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 78.18K | SH | $6.0K 2.60% | 0.00 | 0.00 | 78.18K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 150.18K | SH | $3.8K 1.63% | 0.00 | 0.00 | 150.18K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 42.09K | SH | $3.0K 1.30% | 0.00 | 0.00 | 42.09K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 23.87K | SH | $2.4K 1.04% | 0.00 | 0.00 | 23.87K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 45.81K | SH | $2.3K 0.99% | 0.00 | 0.00 | 45.81K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 102.16K | SH | $2.3K 0.98% | 0.00 | 0.00 | 102.16K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 16.73K | SH | $1.9K 0.83% | 0.00 | 0.00 | 16.73K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 13.88K | SH | $1.9K 0.83% | 0.00 | 0.00 | 13.88K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 15.03K | SH | $1.7K 0.73% | 0.00 | 0.00 | 15.03K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 23.73K | SH | $1.7K 0.73% | 0.00 | 0.00 | 23.73K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 24.69K | SH | $1.5K 0.63% | 0.00 | 0.00 | 24.69K |
MICROSOFT CORPSOLE | COM | 3.88K | SH | $1.4K 0.62% | 0.00 | 0.00 | 3.88K |
APPLE INCSOLE | COM | 5.15K | SH | $1.3K 0.56% | 0.00 | 0.00 | 5.15K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 20.17K | SH | $1.3K 0.54% | 0.00 | 0.00 | 20.17K |
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