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☆Silver Oak Advisory Group, Inc.

CIK 0001906937 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.719
AUM ($M)
254
Positions
86
Turnover
0.04
Top-10 wt
72%
Herfindahl
0.077
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 87 positions · portfolio value $254M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BND funds › VANGUARD BD INDEX FDS ADD — 19.4% -0.6% 49.3 671,986 +41,234 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 10.4% -0.6% 26.4 544,324 +14,011 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 8.5% +0.7% 21.6 486,000 +21,418 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 7.5% +0.5% 19.0 515,318 +38,545 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 7.0% -0.6% 17.8 228,325 +4,655 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 4.8% +0.3% 12.1 32,776 +286 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 4.1% +0.2% 10.3 87,995 +314 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 4.0% -0.4% 10.2 202,568 -2,309 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 3.2% +0.0% 8.0 83,058 +774 5 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 2.9% +0.3% 7.4 73,232 +11,629 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 2.8% -0.2% 7.2 93,294 +2,159 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 2.6% -0.0% 6.6 76,986 -1,190 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.1% 3.9 134,610 -15,566 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 1.4% +0.1% 3.5 42,022 -66 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 1.0% -0.1% 2.5 24,804 +938 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.9% -0.1% 2.4 46,879 +1,069 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.9% +0.1% 2.3 16,783 +56 5 —
☆NUBD funds › NUSHARES ETF TR TRIM — 0.9% -0.1% 2.3 101,739 -423 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.9% +0.0% 2.2 13,825 -51 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.8% +0.0% 1.9 23,735 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.8% +0.0% 1.9 14,599 -427 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 1.4 3,861 -22 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 1.4 20,257 +85 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.0% 1.4 1,818 -34 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.1% 1.3 21,863 -2,825 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.1% 1.3 4,436 -714 5 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS ADD — 0.5% +0.0% 1.2 104,767 +8,623 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.1 20,429 -2,454 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 1.1 4,565 -77 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 1.1 13,134 +7 5 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.2% 1.1 7,541 -1,282 4 —
☆EAGG funds › ISHARES TR ADD — 0.4% -0.0% 1.0 21,864 +1,767 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 1.0 4,729 -96 5 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.4% +0.0% 1.0 19,387 -48 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 0.9 968 -50 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 0.9 15,183 +566 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.7 1,959 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.6 7,064 +15 5 —
☆CSX funds › CSX CORP HOLD — 0.2% +0.0% 0.6 12,376 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.6 2,333 +12 5 —
☆AVSU funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.6 6,409 +6,409 1 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.5 1,784 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.5 3,856 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.5 1,597 -132 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 0.5 6,095 -489 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 663 -92 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.5 394 -31 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.5 8,381 -913 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 0.4 9,642 -6,471 5 —
☆GBCI funds › GLACIER BANCORP INC NEW TRIM — 0.2% +0.0% 0.4 8,638 -220 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.4 16,007 -753 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.4 7,209 +3 5 —
☆IYY funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,339 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 994 +0 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 0.4 7,500 -100 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.4 3,211 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 8,604 +2,038 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 4,058 -247 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% +0.0% 0.3 3,249 +0 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 3,966 +1 3 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 12,958 +18 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.3 1,200 +0 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.3 4,143 +2 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,349 +2,781 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.3 1,684 +0 5 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,687 -575 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 755 +1 4 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 0.3 991 -105 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 1,325 +0 2 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 376 +376 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.2 706 +0 4 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.2 1,679 +0 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.2 1,576 +4 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 644 +644 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 2,988 +6 5 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,379 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.2 1,725 +0 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.2 333 +0 3 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,026 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.2 832 +0 2 —
☆NKE funds › NIKE INC HOLD — 0.1% -0.0% 0.2 5,401 +0 4 —
☆ESML funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,958 +3,958 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 720 +720 1 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,138 +6,138 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 753 +753 1 —
☆BIO funds › BIO RAD LABS INC TRIM — 0.1% -0.0% 0.2 682 -44 4 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -559 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 254 86 0.04 72% 0.077 0.718 — in
2026Q1 232 80 0.03 72% 0.079 0.729 — in
2025Q4 221 75 0.02 72% 0.078 0.683 — in
2025Q3 221 77 0.03 71% 0.076 0.668 — in
2025Q2 206 73 0.05 71% 0.077 0.663 — entered
2025Q1 188 65 0.00 74% 0.085 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status