Institutional Manager · CIK 0002060368
SILVER OAK WEALTH ADVISORS SERVICES, LLC
LOS ANGELES, CA · File #028-25456
Latest AUM
$155.0M
Positions
36
Top-10 Concentration
81.5%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 623,127 | $30.8M | 19.88% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 714,410 | $30.7M | 19.79% |
| 3 | VANGUARD WORLD FD | 921910733 | 147,614 | $17.9M | 11.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 283,908 | $10.8M | 6.96% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 108,446 | $8.2M | 5.30% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 101,306 | $7.8M | 5.03% |
| 7 | ISHARES TR | 464288307 | 86,162 | $6.9M | 4.44% |
| 8 | ISHARES TR | 464288356 | 92,457 | $5.3M | 3.43% |
| 9 | DIMENSIONAL ETF TRUST | 25434V575 | 84,941 | $4.5M | 2.88% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 34,694 | $3.5M | 2.28% |
| 11 | ISHARES TR | 46435G516 | 34,636 | $3.3M | 2.12% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 62,997 | $3.2M | 2.05% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,592 | $3.2M | 2.04% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,422 | $2.9M | 1.86% |
| 15 | ISHARES TR | 46429B747 | 23,642 | $2.4M | 1.56% |
| 16 | APPLE INC | AAPL | 6,649 | $1.8M | 1.17% |
| 17 | ISHARES INC | 46434G863 | 31,462 | $1.4M | 0.90% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,659 | $1.2M | 0.79% |
| 19 | INVESCO QQQ TR | IVZ | 1,930 | $1.2M | 0.76% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,265 | $1.2M | 0.75% |