§ 13F · FUND PROFILE
SILVER OAK WEALTH ADVISORS SERVICES, LLC.
AUM · $167M (13F)Positions · 40Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$695K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 683K | $34M | 20.5% | +9% |
| 2 | GSIE | GOLDMAN SACHS ETF TR | 705K | $32M | 19.3% | −1% |
| 3 | ESGV | VANGUARD WORLD FD | 145K | $19M | 11.5% | −2% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 292K | $12M | 7.3% | +2% |
| 5 | AVLV | AMERICAN CENTY ETF TR | 100K | $9M | 5.5% | −8% |
| 6 | AVEM | AMERICAN CENTY ETF TR | 91K | $9M | 5.3% | −8% |
| 7 | IMCG | ISHARES TR | 84K | $8M | 5.0% | −4% |
| 8 | DFGX | DIMENSIONAL ETF TRUST | 92K | $5M | 2.9% | ±0% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 54K | $4M | 2.6% | +29% |
| 10 | AVUV | AMERICAN CENTY ETF TR | 32K | $4M | 2.4% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVER SIGNAL
AC read
SILVER OAK WEALTH ADVISORS SERVICES, LLC is a Other fund managing $167 million in assets. The fund runs a portfolio of 40 positions.
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