Data as of Q4 2025 (Dec 31, 2025)

SILVER OAK WEALTH ADVISORS SERVICES, LLC

•CIK: 2060368•Filing: Q4 2025

**SILVER OAK WEALTH ADVISORS SERVICES, LLC** manages $155M across a diversified portfolio of 36 positions. The strategy exhibits a significant allocation to broad market and thematic exposure, highlighted by top holdings in VTIP ($30.8M) and GSIE ($30.7M). Further concentration is visible in ESGV ($17.9M), suggesting a focus on core growth and defensive positioning. The portfolio maintains tactical exposure across sectors, with notable weights in DUHP ($10.8M) and AVLV ($8.2M).

Total AUM
$155.0M
QoQ Performance
+2.2%
Positions
23
Top 10 Concentration
81.5%
Latest Filing
Q4 2025

Top Holdings Allocation

VTIP
GSIE
ESGV
DUHP
AVLV
AVEM
VTIP19.9%
GSIE19.8%
ESGV11.5%
DUHP7.0%
AVLV5.3%
AVEM5.0%
IMCG4.4%
CMF3.4%

📈 Biggest Buys

VTIP
VANGUARD MALVERN FDS
+4.0%
19.9% of portfolio
VCIT
VANGUARD SCOTTSDALE FDS
+32.1%
1.9% of portfolio
STIP
ISHARES TR
+23.6%
1.6% of portfolio
DFGX
DIMENSIONAL ETF TRUST
+7.3%
2.9% of portfolio
JMUB
J P MORGAN EXCHANGE TRADED F
+4.7%
2.1% of portfolio

📉 Biggest Sells

DUHP
DIMENSIONAL ETF TRUST
-3.2%
7.0% of portfolio
GSIE
GOLDMAN SACHS ETF TR
-1.0%
19.8% of portfolio
AVEM
AMERICAN CENTY ETF TR
-2.3%
5.0% of portfolio
ESGV
VANGUARD WORLD FD
-1.0%
11.5% of portfolio
VTI
VANGUARD INDEX FDS
-4.3%
0.8% of portfolio

Sector Breakdown

Other97.3%
Technology2.5%
ETF0.2%

🚪 Exited Positionssold since Q3 2025

SHV
ISHARES TR
SOLD
$200.5K

Changes from Q3 2025

↑12 increased
↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VTIP19.9%
VANGUARD MALVERN FDS
$30.8M
GSIE19.8%
GOLDMAN SACHS ETF TR
$30.7M
ESGV11.5%
VANGUARD WORLD FD
$17.9M
DUHP7.0%
DIMENSIONAL ETF TRUST
$10.8M
AVLV5.3%
AMERICAN CENTY ETF TR
$8.2M

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