2026 Q2 Portfolio Activity
In 2026 Q2, Silver Oak Advisory Group, Inc. maintained a portfolio of 87 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.22% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 8.1%.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
BND (19.4%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Silver Oak Advisory Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 19.45% | 20.03% |
#1
Prev: #1
|
8.0 |
—
|
41,234 | 6.5% |
P
S
|
671,986 | $49,330 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 10.39% | 10.99% |
#2
Prev: #2
|
6.0 |
—
|
14,011 | 2.6% |
P
S
|
544,324 | $26,361 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.50% | 7.79% |
#3
Prev: #3
|
4.9 |
—
|
21,418 | 4.6% |
P
S
|
486,000 | $21,558 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 7.48% | 6.99% |
#4
1
Prev: #5
|
5.5 |
—
|
38,545 | 8.1% |
P
S
|
515,318 | $18,984 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 7.01% | 7.56% |
#5
1
Prev: #4
|
3.8 |
—
|
4,655 | 2.1% |
P
S
|
228,325 | $17,788 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.78% | 4.50% |
#6
Prev: #6
|
2.4 |
—
|
286 | 0.9% |
P
S
|
32,776 | $12,128 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 4.07% | 3.85% |
#7
1
Prev: #8
|
2.1 |
—
|
314 | 0.4% |
P
S
|
87,995 | $10,324 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.04% | 4.41% |
#8
1
Prev: #7
|
2.1 |
—
|
-2,309 | -1.1% |
P
S
|
202,568 | $10,245 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.16% | 3.15% |
#9
Prev: #9
|
1.8 |
—
|
774 | 0.9% |
P
S
|
83,058 | $8,009 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 2.92% | 2.66% |
#10
1
Prev: #11
|
3.2 |
—
|
11,629 | 18.9% |
P
S
|
73,232 | $7,394 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.82% | 3.03% |
#11
1
Prev: #10
|
1.6 |
—
|
2,159 | 2.4% |
P
S
|
93,294 | $7,155 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.59% | 2.60% |
#12
Prev: #12
|
1.5 |
—
|
-1,190 | -1.5% |
P
S
|
76,986 | $6,581 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.54% | 1.63% |
#13
Prev: #13
|
1.1 |
—
|
-15,566 | -10.4% |
P
S
|
134,610 | $3,898 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 1.36% | 1.30% |
#14
Prev: #14
|
1.0 |
—
|
-66 | -0.2% |
P
S
|
42,022 | $3,460 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.99% | 1.04% |
#15
Prev: #15
|
0.9 |
—
|
938 | 3.9% |
P
S
|
24,804 | $2,512 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.93% | 0.99% |
#16
Prev: #16
|
0.9 |
—
|
1,069 | 2.3% |
P
S
|
46,879 | $2,354 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.91% | 0.83% |
#17
1
Prev: #18
|
0.9 |
—
|
56 | 0.3% |
P
S
|
16,783 | $2,308 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.89% | 0.98% |
#18
1
Prev: #17
|
0.9 |
—
|
-423 | -0.4% |
P
S
|
101,739 | $2,251 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.86% | 0.83% |
#19
Prev: #19
|
0.8 |
—
|
-51 | -0.4% |
P
S
|
13,825 | $2,169 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.73% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
23,735 | $1,944 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.76% | 0.73% |
#21
1
Prev: #20
|
0.8 |
—
|
-427 | -2.8% |
P
S
|
14,599 | $1,930 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.62% |
#22
1
Prev: #23
|
0.7 |
—
|
-22 | -0.6% |
P
S
|
3,861 | $1,440 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.54% |
#23
2
Prev: #25
|
0.7 |
—
|
85 | 0.4% |
P
S
|
20,257 | $1,415 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.52% |
#24
2
Prev: #26
|
0.7 |
—
|
-34 | -1.8% |
P
S
|
1,818 | $1,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.51% | 0.63% |
#25
3
Prev: #22
|
0.7 |
—
|
-2,825 | -11.4% |
P
S
|
21,863 | $1,289 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.56% |
#26
2
Prev: #24
|
0.7 |
—
|
-714 | -13.9% |
P
S
|
4,436 | $1,283 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.47% | 0.43% |
#27
4
Prev: #31
|
2.2 |
—
|
8,623 | 9.0% |
P
S
|
104,767 | $1,192 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.48% |
#28
1
Prev: #27
|
0.7 |
—
|
-2,454 | -10.7% |
P
S
|
20,429 | $1,123 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.44% | 0.43% |
#29
1
Prev: #30
|
0.7 |
—
|
-77 | -1.7% |
P
S
|
4,565 | $1,109 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.43% | 0.47% |
#30
2
Prev: #28
|
0.7 |
—
|
7 | 0.1% |
P
S
|
13,134 | $1,085 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.41% | 0.17% |
#31
20
Prev: #51
|
0.7 |
—
|
-1,282 | -14.5% |
P
S
|
7,541 | $1,052 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EAGG
ISHARES TR
|
ETF | 0.41% | 0.41% |
#32
Prev: #32
|
2.2 |
—
|
1,767 | 8.8% |
P
S
|
21,864 | $1,036 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.41% |
#33
Prev: #33
|
0.7 |
—
|
-96 | -2.0% |
P
S
|
4,729 | $1,030 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.40% | 0.38% |
#34
Prev: #34
|
0.7 |
—
|
-48 | -0.2% |
P
S
|
19,387 | $1,010 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.44% |
#35
6
Prev: #29
|
0.6 |
—
|
-50 | -4.9% |
P
S
|
968 | $905 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.37% |
#36
1
Prev: #35
|
0.6 |
—
|
566 | 3.9% |
P
S
|
15,183 | $883 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.28% | 0.26% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,959 | $716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.23% | 0.23% |
#38
1
Prev: #39
|
0.6 |
—
|
15 | 0.2% |
P
S
|
7,064 | $591 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSX
CSX CORP
|
Industrials | 0.23% | 0.22% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
12,376 | $588 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.23% | 0.22% |
#40
3
Prev: #43
|
0.6 |
—
|
12 | 0.5% |
P
S
|
2,333 | $587 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.22% | — |
#41
Prev: #—
|
3.6 |
—
|
6,409 | — |
NEW
|
6,409 | $567 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.21% | 0.20% |
#42
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,784 | $540 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.28% |
#43
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,856 | $527 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.22% |
#44
2
Prev: #42
|
0.6 |
—
|
-132 | -7.6% |
P
S
|
1,597 | $522 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.20% | 0.23% |
#45
5
Prev: #40
|
0.6 |
—
|
-489 | -7.4% |
P
S
|
6,095 | $503 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.21% |
#46
2
Prev: #44
|
0.6 |
—
|
-92 | -12.2% |
P
S
|
663 | $496 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.19% | 0.17% |
#47
2
Prev: #49
|
0.6 |
—
|
-31 | -7.3% |
P
S
|
394 | $472 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.18% | 0.21% |
#48
3
Prev: #45
|
0.6 |
—
|
-913 | -9.8% |
P
S
|
8,381 | $452 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.29% |
#49
13
Prev: #36
|
0.1 |
—
|
-6,471 | -40.2% |
P
S
|
9,642 | $449 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.18% | 0.17% |
#50
2
Prev: #48
|
0.6 |
—
|
-220 | -2.5% |
P
S
|
8,638 | $445 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 87 holdings