Institutional Fund
Silver Oak Wealth Advisors Services, LLC
Los Angeles, CACIK 20603686 filings on record
Portfolio Value
$153.96M
Q1 2026
Holdings
39
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-0.7%
from $155.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Malvern Fds20.4%
- Goldman Sachs ETF Tr20.0%
- Vanguard World Fd10.8%
- Dimensional ETF Trust6.8%
- American Centy ETF Tr5.7%
- American Centy ETF Tr5.2%
- Other31.1%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern Fds | 628.8K | $31.41M | 20.4% | +5.7K | Added |
| 2 | Goldman Sachs ETF Tr | 713.1K | $30.76M | 20.0% | −1.3K | Reduced |
| 3 | Vanguard World Fd | 148.1K | $16.63M | 10.8% | +483 | Added |
| 4 | Dimensional ETF Trust | 286.4K | $10.53M | 6.8% | +2.4K | Added |
| 5 | American Centy ETF Tr | 109.0K | $8.79M | 5.7% | +542 | Added |
| 6 | American Centy ETF Tr | 99.0K | $7.98M | 5.2% | −2.3K | Reduced |
| 7 | Ishares Tr | 88.4K | $6.97M | 4.5% | +2.3K | Added |
| 8 | Dimensional ETF Trust | 91.7K | $4.81M | 3.1% | +6.7K | Added |
| 9 | American Centy ETF Tr | 34.9K | $3.85M | 2.5% | +195 | Added |
| 10 | Ishares Tr | 66.5K | $3.78M | 2.5% | −25.9K | Reduced |
29 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio