2026 Q3 Portfolio Activity
In 2026 Q3, Silver Oak Advisory Group, Inc. maintained a portfolio of 95 distinct positions. The most significant new addition was ISHARES TR, now representing 0.48% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 27.3%.
Position History
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Total Positions
95
Quarter
2026 Q3
Top Holding
BND (18.6%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Silver Oak Advisory Group, Inc. Full Holdings List — 2026 Q3
| 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 | 18.58% | 19.45% |
#1
Prev: #1
|
6.5 |
—
|
11,986 | 1.8% |
P
S
|
683,972 | $47,980,606 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 10.07% | 10.39% |
#2
Prev: #2
|
6.0 |
—
|
10,324 | 1.9% |
P
S
|
554,648 | $25,996,369 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.89% | 8.50% |
#3
Prev: #3
|
6.6 |
—
|
30,412 | 6.3% |
P
S
|
516,412 | $22,954,495 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 7.51% | 7.48% |
#4
Prev: #4
|
4.0 |
—
|
8,281 | 1.6% |
P
S
|
523,599 | $19,383,618 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 7.09% | 7.01% |
#5
Prev: #5
|
3.8 |
—
|
11,378 | 5.0% |
P
S
|
239,703 | $18,313,325 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.67% | 4.78% |
#6
Prev: #6
|
2.4 |
—
|
-547 | -1.7% |
P
S
|
32,229 | $12,061,358 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 3.70% | 4.07% |
#7
Prev: #7
|
2.0 |
—
|
-1,119 | -1.3% |
P
S
|
86,876 | $9,556,377 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.47% | 4.04% |
#8
Prev: #8
|
1.9 |
—
|
-13,546 | -6.7% |
P
S
|
189,022 | $8,952,070 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 3.44% | 2.92% |
#9
1
Prev: #10
|
3.9 |
—
|
19,977 | 27.3% |
P
S
|
93,209 | $8,887,012 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.16% | 2.82% |
#10
1
Prev: #11
|
3.8 |
—
|
18,862 | 20.2% |
P
S
|
112,156 | $8,171,659 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.91% | 3.16% |
#11
2
Prev: #9
|
1.7 |
—
|
783 | 0.9% |
P
S
|
83,841 | $7,514,670 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.46% | 2.59% |
#12
Prev: #12
|
1.5 |
—
|
-2,067 | -2.7% |
P
S
|
74,919 | $6,365,138 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.54% |
#13
Prev: #13
|
1.1 |
—
|
-1,793 | -1.3% |
P
S
|
132,817 | $3,892,859 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 1.36% | 1.36% |
#14
Prev: #14
|
1.0 |
—
|
1,266 | 3.0% |
P
S
|
43,288 | $3,509,389 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.91% | 0.93% |
#15
1
Prev: #16
|
0.9 |
—
|
899 | 1.9% |
P
S
|
47,778 | $2,351,622 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.91% | 0.99% |
#16
1
Prev: #15
|
0.9 |
—
|
-1,100 | -4.4% |
P
S
|
23,704 | $2,337,197 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.57% |
#17
5
Prev: #22
|
2.4 |
—
|
598 | 15.5% |
P
S
|
4,459 | $2,286,855 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.85% | 0.86% |
#18
1
Prev: #19
|
0.8 |
—
|
5 | 0.0% |
P
S
|
13,830 | $2,183,132 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.84% | 0.89% |
#19
1
Prev: #18
|
0.8 |
—
|
792 | 0.8% |
P
S
|
102,531 | $2,170,587 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.82% | 0.91% |
#20
3
Prev: #17
|
0.8 |
—
|
-18 | -0.1% |
P
S
|
16,765 | $2,121,046 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.77% |
#21
1
Prev: #20
|
0.8 |
—
|
888 | 3.7% |
P
S
|
24,623 | $2,044,448 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.75% | 0.76% |
#22
1
Prev: #21
|
0.8 |
—
|
-290 | -2.0% |
P
S
|
14,309 | $1,939,274 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.51% |
#23
3
Prev: #26
|
0.7 |
—
|
-61 | -1.4% |
P
S
|
4,375 | $1,456,802 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.18% |
#24
25
Prev: #49
|
3.2 |
—
|
20,684 | 214.5% |
P
S
|
30,326 | $1,430,456 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.54% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,818 | $1,386,412 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.56% |
#26
3
Prev: #23
|
0.7 |
—
|
337 | 1.7% |
P
S
|
20,594 | $1,368,237 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.48% | — |
#27
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $1,239,650 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.45% | 0.51% |
#28
3
Prev: #25
|
0.7 |
—
|
-1,427 | -6.5% |
P
S
|
20,436 | $1,157,928 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.44% | 0.47% |
#29
2
Prev: #27
|
0.7 |
—
|
2,190 | 2.1% |
P
S
|
106,957 | $1,136,130 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.44% |
#30
2
Prev: #28
|
0.7 |
—
|
-375 | -1.8% |
P
S
|
20,054 | $1,102,970 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.41% | 0.44% |
#31
2
Prev: #29
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,566 | $1,054,795 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.40% | 0.43% |
#32
2
Prev: #30
|
0.7 |
—
|
7 | 0.1% |
P
S
|
13,141 | $1,029,068 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.41% |
#33
Prev: #33
|
0.7 |
—
|
-45 | -1.0% |
P
S
|
4,684 | $1,012,090 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EAGG
ISHARES TR
|
ETF | 0.39% | 0.41% |
#34
2
Prev: #32
|
0.7 |
—
|
193 | 0.9% |
P
S
|
22,057 | $998,101 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.36% | 0.40% |
#35
1
Prev: #34
|
0.6 |
—
|
-30 | -0.2% |
P
S
|
19,357 | $939,278 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.36% |
#36
1
Prev: #35
|
0.6 |
—
|
23 | 2.4% |
P
S
|
991 | $902,204 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.35% |
#37
1
Prev: #36
|
0.6 |
—
|
321 | 2.1% |
P
S
|
15,504 | $892,399 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.33% | 0.41% |
#38
7
Prev: #31
|
0.6 |
—
|
-533 | -7.1% |
P
S
|
7,008 | $842,533 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.30% | — |
#39
Prev: #—
|
3.6 |
—
|
15,732 | — |
NEW
|
15,732 | $779,514 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.26% | 0.28% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,959 | $661,809 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.24% | 0.21% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,856 | $627,564 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.23% | 0.23% |
#42
4
Prev: #38
|
0.6 |
—
|
8 | 0.1% |
P
S
|
7,072 | $586,749 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | — |
#43
Prev: #—
|
3.6 |
—
|
15,322 | — |
NEW
|
15,322 | $576,273 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSX
CSX CORP
|
Industrials | 0.22% | 0.23% |
#44
5
Prev: #39
|
0.6 |
—
|
-194 | -1.6% |
P
S
|
12,182 | $566,585 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.22% | 0.22% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,409 | $564,056 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.23% |
#46
6
Prev: #40
|
0.6 |
—
|
-196 | -8.4% |
P
S
|
2,137 | $559,018 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.20% |
#47
1
Prev: #46
|
2.1 |
—
|
39 | 5.9% |
P
S
|
702 | $537,650 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.21% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,597 | $528,336 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.20% | 0.21% |
#49
7
Prev: #42
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,785 | $507,846 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.19% | 0.20% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,095 | $487,905 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 95 holdings