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SF

SageOak Financial Portfolio holdings

AUM $142M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$714K
3
+$425K
4
AAPL icon
Apple
AAPL
+$354K
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$342K

Top Sells

1
+$381K
2
+$211K
3
+$110K
4
OKE icon
Oneok
OKE
+$34.3K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$27.7K

Sector Composition

1 Energy 1.76%
2 Utilities 0.53%
3 Technology 0.45%
4 Industrials 0.4%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$30M 21.18%
771,832
+17,713
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$19.5M 13.75%
270,193
+5,694
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$19.2M 13.57%
401,283
+4,069
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$13.7M 9.64%
384,266
-10,486
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$12.4M 8.78%
294,536
+6,966
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$12.4M 8.78%
237,067
+3,465
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$1.03B
$7.11M 5.02%
131,266
+6,270
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$6.19M 4.37%
179,217
-3,093
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.62B
$1.77M 1.25%
66,544
+1,619
WWJD icon
10
Inspire International ETF
WWJD
$503M
$1.75M 1.23%
46,690
-321
SPUS icon
11
SP Funds S&P 500 Sharia ETF
SPUS
$2.62B
$1.67M 1.18%
34,740
-259
ESUM
12
Eventide US Market ETF
ESUM
$167M
$1.6M 1.13%
61,064
+430
XOM icon
13
Exxon Mobil
XOM
$626B
$1.55M 1.1%
9,150
+263
PTL icon
14
Inspire 500 ETF
PTL
$833M
$1.42M 1%
5,670
-40
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$1.04M 0.74%
+20,551
VOO icon
16
Vanguard S&P 500 ETF
VOO
$960B
$1.01M 0.71%
1,684
+108
OKE icon
17
Oneok
OKE
$57.7B
$946K 0.67%
10,468
-416
ELCV
18
Eventide High Dividend ETF
ELCV
$239M
$925K 0.65%
31,896
-409
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$861K 0.61%
19,077
TPSC icon
20
Timothy Plan US Small Cap Core ETF
TPSC
$335M
$854K 0.6%
20,116
-213
UMMA icon
21
Wahed Dow Jones Islamic World ETF
UMMA
$280M
$763K 0.54%
24,898
-530
SO icon
22
Southern Company
SO
$106B
$757K 0.53%
7,844
DOV icon
23
Dover
DOV
$28.9B
$569K 0.4%
2,729
WMT icon
24
Walmart Inc
WMT
$963B
$533K 0.38%
4,287
-41
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$517K 0.36%
15,205
+2,074
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