Silver Oak Advisory Group, Inc. Portfolio Holdings

Silver Oak Advisory Group, Inc.

$221 Million
Q3 2025

Silver Oak Advisory Group, Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $221 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $43.5M, Vanguard Total International B with a value of $24.4M, Vanguard Bd Index Fd Inc Short with a value of $16.5M, Dimensional ETF Tr U S Core Eq with a value of $15.3M, and Dimensional ETF Tr with a value of $14.4M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $206M to 221M.

Silver Oak Advisory Group, Inc. is based out at Portland, OR

Below you can find more details about Silver Oak Advisory Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $221 Million

ETFs: $185 Million

Technology: $5.52 Million

Healthcare: $1.79 Million

Financial Services: $1.66 Million

Consumer Defensive: $1.18 Million

Industrials: $1.05 Million

Consumer Cyclical: $934,000

Energy: $696,000

Other: $485,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$43.5 Million 19.69% of portfolio	585,264	Q3 2025 Added 4.2%
BNDX Vanguard Total International B ETFs	$0	$24.4 Million 11.02% of portfolio	492,420	Q3 2025 Added 3.7%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$16.5 Million 7.46% of portfolio	208,945	Q3 2025 Added 5.38%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$15.3 Million 6.94% of portfolio	397,898	Q3 2025 Added 11.2%
DFAX Dimensional ETF Tr	$0	$14.4 Million 6.49% of portfolio	457,436	Q3 2025 Added 9.65%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.8 Million 4.91% of portfolio	33,056	Q3 2025 Reduced 1.47%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$9.67 Million 4.38% of portfolio	193,167	Q3 2025 Reduced 7.56%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$8.51 Million 3.85% of portfolio	89,355	Q3 2025 Reduced 2.07%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.83 Million 3.09% of portfolio	74,696	Q3 2025 Added 4.03%

BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$6.3 Million 2.85% of portfolio	80,644	Q3 2025 Added 1.74%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$6.04 Million 2.73% of portfolio	82,229	Q3 2025 Reduced 6.88%
Vanguard Mun Bd Fds	-	$5.25 Million 2.37% of portfolio	-	Q3 2025 Added 34.34%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.08 Million 1.85% of portfolio	158,704	Q3 2025 Reduced 3.2%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$3.05 Million 1.38% of portfolio	43,926	Q3 2025 Reduced 2.36%
MSFT Microsoft Corp Technology	$3.78T	$2.5 Million 1.13% of portfolio	4,833	Q3 2025 Reduced 2.38%
AAPL Apple Inc. Technology	$4.3T	$2.42 Million 1.1% of portfolio	9,516	Q3 2025 Reduced 2.79%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$2.41 Million 1.09% of portfolio	107,187	Q3 2025 Reduced 9.82%
Vanguard Wellington Fd	-	$2.23 Million 1.01% of portfolio	-	Q3 2025 Added 9.87%

VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.23 Million 1.01% of portfolio	44,119	Q3 2025 Added 1.25%
VT Vanguard Total World Stk Index ETFs	$0	$1.89 Million 0.86% of portfolio	13,735	Q3 2025 Added 4.46%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.86 Million 0.84% of portfolio	16,832	Q3 2025 Added 7.92%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.8 Million 0.81% of portfolio	24,807	Q3 2025 Reduced 0.7%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.59 Million 0.72% of portfolio	13,414	Q3 2025 Reduced 0.58%
VV Vanguard Large Cap ETF ETFs	$0	$1.32 Million 0.6% of portfolio	4,283	Q3 2024 Reduced 1.04%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.26 Million 0.57% of portfolio	20,965	Q3 2025 Added 7.81%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.22 Million 0.55% of portfolio	1,826	Q1 2025 Added 0.16%
COST Costco Wholesale Corp Consumer Defensive	$404B	$1.18 Million 0.53% of portfolio	1,278	Q2 2025 Added 22.88%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.02 Million 0.46% of portfolio	22,883	Q3 2025 Reduced 2.24%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$967,000 0.44% of portfolio	11,507	Q3 2025 Reduced 12.73%
VTV Vanguard Value ETF ETFs	$0	$953,000 0.43% of portfolio	5,113	Q3 2025 Added 0.04%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$959,000 0.43% of portfolio	16,475	Q3 2025 Added 3.06%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$922,000 0.42% of portfolio	19,213	Q3 2025 Reduced 0.1%
Manager Directed Portfolios	-	$903,000 0.41% of portfolio	-	Q3 2025 Added 9.44%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$820,000 0.37% of portfolio	18,604	Q3 2025 Reduced 2.9%
VB Vanguard Small Cap ETF ETFs	$0	$816,000 0.37% of portfolio	3,212	Q3 2025 Added 0.03%
VGSH Vanguard ETFs	$0	$778,000 0.35% of portfolio	13,221	Q3 2025 Added 0.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$667,000 0.3% of portfolio	998	Q3 2025 Reduced 29.22%
VBR Vanguard Small Cap Value ETF ETFs	$0	$599,000 0.27% of portfolio	2,873	Q3 2025 Reduced 1.68%
WFC Wells Fargo & Company Financial Services	$317B	$587,000 0.27% of portfolio	7,004	Q3 2025 Reduced 5.02%
JPM Jpmorgan Chase & CO Financial Services	$881B	$583,000 0.26% of portfolio	1,849	Q3 2025 Reduced 11.57%
ABBV Abb Vie Inc. Healthcare	$414B	$552,000 0.25% of portfolio	2,387	Q2 2025 Added 4.37%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$502,000 0.23% of portfolio	7,044	Q3 2025 Reduced 1.74%
CSX Csx Corp Industrials	$73.4B	$503,000 0.23% of portfolio	14,169	Q1 2024 Reduced 2.69%
GBCI Glacier Bancorp, Inc. Financial Services	$4.69B	$486,000 0.22% of portfolio	9,993	Q1 2025 Reduced 5.65%
DFIV Dimensional ETF Tr ETFs	$0	$452,000 0.2% of portfolio	9,815	Q2 2025 Reduced 3.85%
XOM Exxon Mobil Corp Energy	$490B	$435,000 0.2% of portfolio	3,860	Q3 2025 Reduced 1.56%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$418,000 0.19% of portfolio	17,998	Q2 2025 Reduced 11.55%
IYY Ishares Tr ETFs	$0	$412,000 0.19% of portfolio	2,539	Q3 2025 Reduced 2.94%
LLY Eli Lilly & CO Healthcare	$971B	$421,000 0.19% of portfolio	553	Q3 2025 Reduced 4.16%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$393,000 0.18% of portfolio	7,260	Q3 2025 Reduced 8.63%

Summary

Portfolio
No. of Stocks 77
Current Value $221 Million
Prior Value $206 Million
Filing
Period Q3 2025
Filing Date November 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Silver Oak Advisory Group, Inc. Portfolio Holdings