Fund Universe

← Fund Universe

☆SILVER OAK WEALTH ADVISORS SERVICES, LLC

CIK 0002060368 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.758
AUM ($M)
167
Positions
40
Turnover
0.03
Top-10 wt
82%
Herfindahl
0.111
History (qtrs)
7
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $167M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTIP funds › VANGUARD MALVERN FDS ADD — 20.5% +0.1% 34.3 683,280 +54,473 6 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 19.3% -0.7% 32.2 705,471 -7,656 6 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 11.5% +0.7% 19.2 145,129 -2,968 6 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 7.3% +0.5% 12.2 292,388 +6,035 6 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 5.5% -0.2% 9.1 100,249 -8,739 6 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 5.3% +0.1% 8.8 91,105 -7,895 6 —
☆IMCG funds › ISHARES TR TRIM — 5.0% +0.4% 8.3 84,468 -3,969 6 —
☆DFGX funds › DIMENSIONAL ETF TRUST TRIM — 2.9% -0.2% 4.9 91,577 -77 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.6% +0.4% 4.3 54,099 +12,240 6 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 2.4% -0.1% 4.0 32,452 -2,437 6 —
☆ESGD funds › ISHARES TR ADD — 2.2% -0.0% 3.6 35,222 +278 6 —
☆CMF funds › ISHARES TR TRIM — 2.1% -0.4% 3.5 60,464 -6,072 6 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.9% -0.2% 3.2 62,975 -512 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.8% -0.0% 3.0 36,452 +2,227 6 —
☆AAPL funds › APPLE INC TRIM — 1.1% +0.0% 1.9 6,421 -200 6 —
☆ESGE funds › ISHARES INC ADD — 1.0% +0.1% 1.7 31,278 +122 6 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.9% +0.1% 1.4 1,930 +0 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 1.3 3,509 -104 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.7% +0.0% 1.2 5,221 -45 6 —
☆STIP funds › ISHARES TR TRIM — 0.7% -0.7% 1.2 11,965 -9,773 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.5% +0.0% 0.9 12,711 -38 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 0.8 4,173 +3 6 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.4% +0.0% 0.7 19,694 +0 6 —
☆SUB funds › ISHARES TR HOLD — 0.3% -0.0% 0.6 5,205 +0 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.5 1,311 +1 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% +0.0% 0.4 2,094 +0 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 4,356 +3,630 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.4 515 -80 6 —
☆IGM funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,800 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 0.3 1,793 +0 6 —
☆DFEM funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.3 6,900 +0 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.2% +0.0% 0.3 2,255 +0 6 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.3 2,183 +2,183 1 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.3 7,937 +0 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.2 1,540 -16 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 3,806 +33 2 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 904 +904 1 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,212 +2,212 1 —
☆VCEB funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.2 3,425 +0 2 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,833 -127 2 —
☆AGX funds › ARGAN INC EXIT — 0.0% -0.3% 0.0 0 -800 0 —
☆DAVE funds › DAVE INC EXIT — 0.0% -0.2% 0.0 0 -1,776 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 167 40 0.03 82% 0.111 0.758 — in
2026Q1 154 39 0.03 82% 0.110 0.751 — in
2025Q4 155 36 0.01 82% 0.109 0.741 — in
2025Q3 152 37 0.02 82% 0.109 0.726 — in
2025Q2 139 38 0.16 81% 0.107 0.468 — in
2025Q1 112 31 0.05 83% 0.093 0.711 — entered
2024Q4 116 40 0.00 81% 0.090 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