Silver Oak Advisory Group, Inc.

Name: Silver Oak Advisory Group, Inc. 13F holdings, Q2 2026
Creator: Silver Oak Advisory Group, Inc.
Published: 2026-08-03

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Silver Oak Advisory Group, Inc. reported 86 stock positions worth $253.6 million. Its top holding was Vanguard Total Bond Market (BND) at 19.4% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 10.4%) and Dimensional US Core Equity 2 (DFAC, 8.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 28 and reduced 31. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +5%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −1%).

Most Recent 13F: Q2 2026
Location: PORTLAND, OR
CIK: 0001906937
Portfolio Value: $253.6M (Q2 2026)
SEC Filing: 0001906937-26-000003 ↗ filed Aug 3, 2026

Holdings Value

Holdings 86 stocks · $253.6M


BND Vanguard Total Bond Market	19.45%	671,986	$49.3M	Add +6.5%
BNDX Vanguard Total Intl Bond ETF	10.39%	544,324	$26.4M	Add +2.6%
DFAC Dimensional US Core Equity 2	8.50%	486,000	$21.6M	Add +4.6%
DFAX Dimensional World Ex US Core	7.49%	515,318	$19.0M	Add +8.1%
BSV Vanguard Short-Term Bond ETF	7.01%	228,325	$17.8M	Add +2.1%
VTI VG Morningstar TS MKT ETF-US	4.78%	32,776	$12.1M	Add +0.9%
VIOV Vanguard S&P Small-Cap 600 V	4.07%	87,995	$10.3M	Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF	4.04%	202,568	$10.2M	Reduce -1.1%
VNQ Vanguard Real Estate ETF	3.16%	83,058	$8.0M	Add +0.9%
VTEI Vanguard Int Tax-Exempt Bond	2.92%	73,232	$7.4M	Add +18.9%
BIV Vanguard Intermediate-Term B	2.82%	93,294	$7.2M	Add +2.4%
VXUS Vanguard Total Intl Stock	2.59%	76,986	$6.6M	Reduce -1.5%
SCHB Schwab US Broad Market ETF	1.54%	134,610	$3.9M	Reduce -10.4%
VSGX Vanguard ESG Intl Stock ETF	1.36%	42,022	$3.5M	Reduce -0.2%
VTES Vanguard SH Term Tax-Ex Bond	0.99%	24,804	$2.5M	Add +3.9%
VTIP Vanguard Short-Term Tips	0.93%	46,879	$2.4M	Add +2.3%
VIOO Vanguard S&P Small-Cap 600 E	0.91%	16,783	$2.3M	Add +0.3%
NUBD Nuveen ESG US Aggregate Bond	0.89%	101,739	$2.3M	Reduce -0.4%
VT Vanguard Tot World STK ETF	0.86%	13,825	$2.2M	Reduce -0.4%
DFUS Dimensional US Eq MKT ETF	0.77%	23,735	$1.9M	No change
ESGV Vanguard ESG US Stock ETF	0.76%	14,599	$1.9M	Reduce -2.8%
MSFT Microsoft Corp.	0.57%	3,861	$1.4M	Reduce -0.6%
DFAT Dimensional US Target Value	0.56%	20,257	$1.4M	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.54%	1,818	$1.4M	Reduce -1.8%
VGIT Vanguard Intermediate-Term T	0.51%	21,863	$1.3M	Reduce -11.4%
AAPL Apple Inc.	0.51%	4,436	$1.3M	Reduce -13.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.47%	104,767	$1.2M	Add +9.0%
DFUV Dimensional US Marketwide Va	0.44%	20,429	$1.1M	Reduce -10.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.44%	4,565	$1.1M	Reduce -1.7%
VCIT Vanguard Int-Term Corporate	0.43%	13,134	$1.1M	Add +0.1%
INTC Intel Corp.	0.41%	7,541	$1.1M	Reduce -14.5%
EAGG iShares ESG Aware US Aggrega	0.41%	21,864	$1.0M	Add +8.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.41%	4,729	$1.0M	Reduce -2.0%
NUSC Nuveen ESG Small-Cap ETF	0.40%	19,387	$1.0M	Reduce -0.3%
COST Costco Wholesale Corp.	0.36%	968	$905K	Reduce -4.9%
VGSH Vanguard Short-Term Treasury	0.35%	15,183	$883K	Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.28%	1,959	$716K	No change
VEU Vanguard Ftse All-World Ex-U	0.23%	7,064	$591K	Add +0.2%
CSX CSX Corp.	0.23%	12,376	$588K	No change
ABBV Abbvie Inc.	0.23%	2,333	$587K	Add +0.5%
AVSU Avantis Resp US Equity ETF	0.22%	6,409	$567K	New
VB Vanguard Most SM-Cap ETF-Usd	0.21%	1,784	$540K	No change
XOM Exxon Mobil Corp.	0.21%	3,856	$527K	No change
JPM JPMorgan Chase & Co.	0.21%	1,597	$522K	Reduce -7.6%
WFC Wells Fargo & Co.	0.20%	6,095	$503K	Reduce -7.4%
IVV iShares Core S&P 500 ETF	0.20%	663	$496K	Reduce -12.2%
LLY Eli Lilly & Co.	0.19%	394	$472K	Reduce -7.3%
DFIV Dimensional International Va	0.18%	8,381	$452K	Reduce -9.8%
DFSU Dimensional US Sus CORE1 ETF	0.18%	9,642	$449K	Reduce -40.2%
GBCI Glacier Bancorp Inc.	0.18%	8,638	$445K	Reduce -2.5%
SCHF Schwab Intl Equity ETF	0.17%	16,007	$443K	Reduce -4.5%
VWO Vanguard Ftse Emerging Marke	0.17%	7,209	$430K	Add +0.0%
IYY iShares Dow Jones U.S. ETF	0.17%	2,339	$426K	No change
IWB iShares Russell 1000 ETF	0.16%	994	$407K	No change
DFAU Dimensional US Core Equity M	0.15%	7,500	$387K	Reduce -1.3%
CSCO Cisco Systems Inc.	0.15%	3,211	$377K	No change
DFAE Dimensional Emerging Core Eq	0.14%	8,604	$345K	Add +31.0%
DFAS Dimensional US Small Cap ETF	0.13%	4,058	$334K	Reduce -5.7%
SBUX Starbucks Corp.	0.13%	3,249	$332K	No change
DFAW Dimensional World Eqty ETF	0.13%	3,966	$328K	Add +0.0%
SUSB iShares ESG Aware 1-5 Year U	0.13%	12,958	$323K	Add +0.1%
JNJ Johnson & Johnson	0.12%	1,200	$304K	No change
VEA Vanguard Ftse Developed ETF	0.12%	4,143	$295K	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	3,349	$288K	Reduce -1.7%
CVX Chevron Corp.	0.11%	1,684	$279K	No change
ESGD iShares Trust iShares ESG Aw	0.11%	2,687	$276K	Reduce -17.6%
GOOGL Alphabet Inc. Class A	0.11%	755	$269K	Add +0.1%
HWM Howmet Aerospace Inc.	0.10%	991	$266K	Reduce -9.6%
VPU Vanguard Utilities ETF	0.10%	1,325	$259K	No change
VOO Vanguard S&P 500 ETF	0.10%	376	$257K	New
GOOG Alphabet Inc. Class C	0.10%	706	$249K	No change
PG The Procter & Gamble Co.	0.10%	1,679	$246K	No change
VSS Vanguard Ftse All Wo X-US SC	0.10%	1,576	$243K	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.09%	644	$240K	New
VCSH Vanguard S/T Corp. Bond ETF	0.09%	2,988	$236K	Add +0.2%
AEP American Electric Power	0.09%	1,725	$235K	No change
AGG iShares Core U.S. Aggregate	0.09%	2,379	$235K	No change
MDY State Street SPDR S&P Midcap	0.09%	333	$234K	No change
IVE iShares S&P 500 Value ETF	0.09%	1,026	$232K	No change
UNP Union Pacific Corp.	0.09%	832	$226K	No change
ESML iShares ESG Aware MSCI USA S	0.09%	3,958	$221K	New
NKE Nike Inc. Class B	0.09%	5,401	$221K	No change
TXN Texas Instruments Inc.	0.08%	720	$214K	New
SCHV Schwab US Large-Cap Value	0.08%	6,138	$213K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	753	$211K	New
BIO Bio-Rad Laboratories-A	0.08%	682	$200K	Reduce -6.1%

Portfolio Sells Q1 2026 → Q2 2026


VTEB Vanguard Tax-Exempt Bond ETF	Reduce -1.1%	4.04%	−0.37
VGIT Vanguard Intermediate-Term T	Reduce -11.4%	0.51%	−0.13
DFSU Dimensional US Sus CORE1 ETF	Reduce -40.2%	0.18%	−0.11
GLD SPDR Gold Shares	Sold out	0.00%	−0.10
NUBD Nuveen ESG US Aggregate Bond	Reduce -0.4%	0.89%	−0.09
SCHB Schwab US Broad Market ETF	Reduce -10.4%	1.54%	−0.09
COST Costco Wholesale Corp.	Reduce -4.9%	0.36%	−0.08
AAPL Apple Inc.	Reduce -13.9%	0.51%	−0.06
MSFT Microsoft Corp.	Reduce -0.6%	0.57%	−0.05
DFUV Dimensional US Marketwide Va	Reduce -10.7%	0.44%	−0.04
DFIV Dimensional International Va	Reduce -9.8%	0.18%	−0.03
WFC Wells Fargo & Co.	Reduce -7.4%	0.20%	−0.03
ESGD iShares Trust iShares ESG Aw	Reduce -17.6%	0.11%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -12.2%	0.20%	−0.02
JPM JPMorgan Chase & Co.	Reduce -7.6%	0.21%	−0.01
BIO Bio-Rad Laboratories-A	Reduce -6.1%	0.08%	−0.01
VXUS Vanguard Total Intl Stock	Reduce -1.5%	2.59%	−0.01
SCHF Schwab Intl Equity ETF	Reduce -4.5%	0.17%	−0.00
HWM Howmet Aerospace Inc.	Reduce -9.6%	0.10%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.0%	0.41%	−0.00
DFAS Dimensional US Small Cap ETF	Reduce -5.7%	0.13%	−0.00
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.7%	0.44%	+0.00
DFAU Dimensional US Core Equity M	Reduce -1.3%	0.15%	+0.01
GBCI Glacier Bancorp Inc.	Reduce -2.5%	0.18%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.7%	0.11%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.8%	0.54%	+0.02
LLY Eli Lilly & Co.	Reduce -7.3%	0.19%	+0.02
NUSC Nuveen ESG Small-Cap ETF	Reduce -0.3%	0.40%	+0.02
VT Vanguard Tot World STK ETF	Reduce -0.4%	0.86%	+0.03
ESGV Vanguard ESG US Stock ETF	Reduce -2.8%	0.76%	+0.03
VSGX Vanguard ESG Intl Stock ETF	Reduce -0.2%	1.36%	+0.06
INTC Intel Corp.	Reduce -14.5%	0.41%	+0.25

Portfolio Buys Q1 2026 → Q2 2026


DFAC Dimensional US Core Equity 2	Add +4.6%	8.50%	+0.71
DFAX Dimensional World Ex US Core	Add +8.1%	7.49%	+0.50
VTI VG Morningstar TS MKT ETF-US	Add +0.9%	4.78%	+0.29
VTEI Vanguard Int Tax-Exempt Bond	Add +18.9%	2.92%	+0.26
AVSU Avantis Resp US Equity ETF	New	0.22%	+0.22
VIOV Vanguard S&P Small-Cap 600 V	Add +0.4%	4.07%	+0.22
VOO Vanguard S&P 500 ETF	New	0.10%	+0.10
GE General Electric	New	0.09%	+0.09
ESML iShares ESG Aware MSCI USA S	New	0.09%	+0.09
TXN Texas Instruments Inc.	New	0.08%	+0.08
SCHV Schwab US Large-Cap Value	New	0.08%	+0.08
IBM Intl Business Machines Corp.	New	0.08%	+0.08
VIOO Vanguard S&P Small-Cap 600 E	Add +0.3%	0.91%	+0.08
VGSR Vert GLB Sust Re ETF	Add +9.0%	0.47%	+0.04
DFAE Dimensional Emerging Core Eq	Add +31.0%	0.14%	+0.04
DFAT Dimensional US Target Value	Add +0.4%	0.56%	+0.01
ABBV Abbvie Inc.	Add +0.5%	0.23%	+0.01
GOOGL Alphabet Inc. Class A	Add +0.1%	0.11%	+0.01
VNQ Vanguard Real Estate ETF	Add +0.9%	3.16%	+0.01
VEU Vanguard Ftse All-World Ex-U	Add +0.2%	0.23%	+0.00
DFAW Dimensional World Eqty ETF	Add +0.0%	0.13%	+0.00
VEA Vanguard Ftse Developed ETF	Add +0.1%	0.12%	+0.00
VWO Vanguard Ftse Emerging Marke	Add +0.0%	0.17%	+0.00
VSS Vanguard Ftse All Wo X-US SC	Add +0.3%	0.10%	−0.00
EAGG iShares ESG Aware US Aggrega	Add +8.8%	0.41%	−0.00
VCSH Vanguard S/T Corp. Bond ETF	Add +0.2%	0.09%	−0.01
SUSB iShares ESG Aware 1-5 Year U	Add +0.1%	0.13%	−0.01
VGSH Vanguard Short-Term Treasury	Add +3.9%	0.35%	−0.02
VCIT Vanguard Int-Term Corporate	Add +0.1%	0.43%	−0.04
VTES Vanguard SH Term Tax-Ex Bond	Add +3.9%	0.99%	−0.05
VTIP Vanguard Short-Term Tips	Add +2.3%	0.93%	−0.06
BIV Vanguard Intermediate-Term B	Add +2.4%	2.82%	−0.21
BSV Vanguard Short-Term Bond ETF	Add +2.1%	7.01%	−0.55
BND Vanguard Total Bond Market	Add +6.5%	19.45%	−0.58
BNDX Vanguard Total Intl Bond ETF	Add +2.6%	10.39%	−0.60

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	86	$253.6M	BND, BNDX, DFAC, DFAX, BSV
Q1 2026	80	$231.8M	BND, BNDX, DFAC, BSV, DFAX
Q4 2025	75	$221.2M	BND, BNDX, BSV, DFAC, DFAX
Q3 2025	77	$221.0M	BND, BNDX, BSV, DFAC, DFAX
Q2 2025	73	$206.4M	BND, BNDX, BSV, DFAC, DFAX
Q1 2025	65	$188.3M	BND, BNDX, BSV, VTEB, DFAC
Q4 2024	65	$189.1M	BND, BNDX, BSV, VTEB, DFAC
Q3 2024	68	$195.0M	BND, BNDX, BSV, VTEB, DFAC
Q2 2024	64	$180.1M	BND, BNDX, BSV, VTEB, DFAC
Q1 2024	64	$178.2M	BND, BNDX, BSV, VTEB, DFAC