2026 Q1 Portfolio Activity
In 2026 Q1, Silver Oak Advisory Group, Inc. maintained a portfolio of 81 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.26% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 16.0%.
Position History
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Total Positions
81
Quarter
2026 Q1
Top Holding
BND (20.0%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Silver Oak Advisory Group, Inc. Full Holdings List — 2026 Q1
| 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 | 20.03% | 19.88% |
#1
Prev: #1
|
8.0 | 36,998 | 6.2% |
P
S
|
630,752 | $46,448 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 10.99% | 10.98% |
#2
Prev: #2
|
7.5 | 27,626 | 5.5% |
P
S
|
530,313 | $25,481 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.79% | 7.17% |
#3
1
Prev: #4
|
6.1 | 64,161 | 16.0% |
P
S
|
464,582 | $18,053 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 7.56% | 7.49% |
#4
1
Prev: #3
|
5.5 | 13,520 | 6.4% |
P
S
|
223,670 | $17,537 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 6.99% | 6.49% |
#5
Prev: #5
|
5.3 | 38,054 | 8.7% |
P
S
|
476,773 | $16,195 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.50% | 4.98% |
#6
Prev: #6
|
2.3 | -384 | -1.2% |
P
S
|
32,490 | $10,422 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.41% | 4.52% |
#7
Prev: #7
|
2.3 | 6,057 | 3.0% |
P
S
|
204,877 | $10,221 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 3.85% | 3.93% |
#8
Prev: #8
|
2.0 | -1,290 | -1.4% |
P
S
|
87,681 | $8,920 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.15% | 3.02% |
#9
1
Prev: #10
|
3.3 | 6,752 | 8.9% |
P
S
|
82,284 | $7,298 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.03% | 3.04% |
#10
1
Prev: #9
|
3.2 | 4,759 | 5.5% |
P
S
|
91,135 | $7,033 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 2.66% | 2.71% |
#11
1
Prev: #12
|
1.6 | 2,124 | 3.6% |
P
S
|
61,603 | $6,156 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.60% | 2.78% |
#12
1
Prev: #11
|
1.5 | -3,283 | -4.0% |
P
S
|
78,176 | $6,028 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.63% | 1.81% |
#13
Prev: #13
|
1.2 | -2,858 | -1.9% |
P
S
|
150,176 | $3,769 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 1.30% | 1.48% |
#14
Prev: #14
|
1.0 | -3,669 | -8.0% |
P
S
|
42,088 | $3,019 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.04% | 1.01% |
#15
1
Prev: #16
|
2.4 | 1,924 | 8.8% |
P
S
|
23,866 | $2,413 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.99% | 0.98% |
#16
1
Prev: #17
|
0.9 | 2,163 | 5.0% |
P
S
|
45,810 | $2,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.98% | 1.05% |
#17
2
Prev: #15
|
0.9 | -2,147 | -2.1% |
P
S
|
102,162 | $2,269 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.83% | 0.85% |
#18
2
Prev: #20
|
0.8 | -131 | -0.8% |
P
S
|
16,727 | $1,920 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.83% | 0.88% |
#19
1
Prev: #18
|
0.8 | 90 | 0.7% |
P
S
|
13,876 | $1,919 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.73% | 0.74% |
#20
3
Prev: #23
|
2.3 | 1,542 | 11.4% |
P
S
|
15,026 | $1,686 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.80% |
#21
Prev: #21
|
0.8 | -132 | -0.6% |
P
S
|
23,735 | $1,683 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.63% | 0.68% |
#22
2
Prev: #24
|
0.8 | -229 | -0.9% |
P
S
|
24,688 | $1,470 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.86% |
#23
4
Prev: #19
|
0.7 | -40 | -1.0% |
P
S
|
3,883 | $1,437 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.75% |
#24
2
Prev: #22
|
0.7 | -984 | -16.0% |
P
S
|
5,150 | $1,306 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.54% |
#25
1
Prev: #26
|
0.7 | -51 | -0.3% |
P
S
|
20,172 | $1,259 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.57% |
#26
1
Prev: #25
|
0.7 | 11 | 0.6% |
P
S
|
1,852 | $1,204 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.48% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
22,883 | $1,108 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.47% | 0.47% |
#28
Prev: #28
|
2.2 | 715 | 5.8% |
P
S
|
13,127 | $1,086 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.40% |
#29
4
Prev: #33
|
1.2 | no change | no change |
P
S
|
1,018 | $1,014 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.43% | 0.27% |
#30
6
Prev: #36
|
3.2 | 1,769 | 61.6% |
P
S
|
4,642 | $1,008 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.43% | 0.45% |
#31
2
Prev: #29
|
0.7 | -580 | -0.6% |
P
S
|
96,144 | $993 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EAGG
ISHARES TR
|
ETF | 0.41% | 0.42% |
#32
Prev: #32
|
0.7 | 542 | 2.8% |
P
S
|
20,097 | $955 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.44% |
#33
3
Prev: #30
|
0.7 | -226 | -4.5% |
P
S
|
4,825 | $946 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.38% | 0.42% |
#34
3
Prev: #31
|
0.7 | -1,554 | -7.4% |
P
S
|
19,435 | $875 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.37% | 0.39% |
#35
1
Prev: #34
|
0.6 | 7 | 0.0% |
P
S
|
14,617 | $855 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.27% |
#36
1
Prev: #37
|
2.1 | 2,349 | 17.1% |
P
S
|
16,113 | $662 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.21% |
#37
7
Prev: #44
|
1.1 | no change | no change |
P
S
|
3,856 | $654 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.26% | — |
#38
Prev: #—
|
3.6 | 1,959 | — |
NEW
|
1,959 | $592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.23% | 0.23% |
#39
2
Prev: #41
|
0.6 | 5 | 0.1% |
P
S
|
7,049 | $529 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.23% | 0.28% |
#40
5
Prev: #35
|
1.1 | no change | no change |
P
S
|
6,584 | $524 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSX
CSX CORP
|
Industrials | 0.22% | 0.23% |
#42
1
Prev: #43
|
0.6 | -1,516 | -10.9% |
P
S
|
12,376 | $508 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.25% |
#41
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,729 | $508 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.25% |
#43
4
Prev: #39
|
0.6 | -66 | -2.8% |
P
S
|
2,321 | $504 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.24% |
#44
4
Prev: #40
|
0.6 | -17 | -2.2% |
P
S
|
755 | $493 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.21% | 0.21% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
9,294 | $490 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.20% | 0.21% |
#46
Prev: #46
|
0.6 | 1 | 0.1% |
P
S
|
1,784 | $467 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.18% | 0.19% |
#47
Prev: #47
|
0.6 | -686 | -3.9% |
P
S
|
16,760 | $414 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.17% | 0.18% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
8,858 | $395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.23% |
#49
7
Prev: #42
|
0.6 | -49 | -10.3% |
P
S
|
425 | $390 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
INTC
INTEL CORP
|
Technology | 0.17% | 0.14% |
#51
4
Prev: #55
|
2.1 | 687 | 8.4% |
P
S
|
8,823 | $389 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 81 holdings