Silver Oak Advisory Group, Inc. DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 1906937
As of 2026-06-30, Silver Oak Advisory Group, Inc. reported 486.00K DFAC (shares), valued at $21.56M, or 8.50% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 4.61%; reported value increased 19.42%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.50% | 486,000 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 7.79% | 464,582 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 7.17% | 400,421 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 6.94% | 397,898 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 6.21% | 357,826 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 5.89% | 336,101 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 6.17% | 337,363 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 6.02% | 342,425 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 6.07% | 339,053 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 5.84% | 325,553 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 5.42% | 315,479 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 5.23% | 308,127 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.23% | 308,127 | $8.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 5.42% | 315,479 | $9.22M | Shares increased 2.39%; reported value increased 14.23%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 5.84% | 325,553 | $10.40M | Shares increased 3.19%; reported value increased 12.81%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 6.07% | 339,053 | $10.93M | Shares increased 4.15%; reported value increased 5.09%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 6.02% | 342,425 | $11.74M | Shares increased 0.99%; reported value increased 7.41%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 6.17% | 337,363 | $11.67M | Shares decreased 1.48%; reported value decreased 0.61%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 5.89% | 336,101 | $11.09M | Shares decreased 0.37%; reported value decreased 4.99%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 6.21% | 357,826 | $12.82M | Shares increased 6.46%; reported value increased 15.67%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 6.94% | 397,898 | $15.35M | Shares increased 11.20%; reported value increased 19.67%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 7.17% | 400,421 | $15.85M | Shares increased 0.63%; reported value increased 3.30%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 7.79% | 464,582 | $18.05M | Shares increased 16.02%; reported value increased 13.88%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 8.50% | 486,000 | $21.56M | Shares increased 4.61%; reported value increased 19.42%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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