Portfolio (Quarterly)
Guide ↗
SILVER OAK WEALTH ADVISORS SERVICES, LLC
· CIK 0002060368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 628,807.0 | $31.4M | 20.40% | +6K | +0.9% | $49.95 | +0.5% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 286,353.0 | $10.5M | 6.84% | +2K | +0.9% | $36.76 | +10.7% |
| 3 | IMCG | ISHARES TR | — | 88,437.0 | $7.0M | 4.53% | +2K | +2.6% | $78.77 | +16.0% |
| 4 | DFGX | DIMENSIONAL ETF TRUST | — | 91,654.0 | $4.8M | 3.12% | +7K | +7.9% | $52.45 | +0.8% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 34,889.0 | $3.9M | 2.50% | +195.0 | +0.6% | $110.47 | +8.7% |
| 6 | ESGD | ISHARES TR | — | 34,944.0 | $3.3M | 2.17% | +308.0 | +0.9% | $95.62 | +7.5% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 41,859.0 | $3.3M | 2.15% | +2K | +5.7% | $79.27 | -0.5% |
| 8 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 63,487.0 | $3.2M | 2.06% | +490.0 | +0.8% | $49.99 | +0.0% |
| 9 | VOO | VANGUARD INDEX FDS | — | 595.0 | $356K | 0.23% | +5.0 | +0.8% | $597.60 | +14.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
66.8%
Financial Services
23.9%
Industrials
9.3%