SF

SageOak Financial Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.23M
3
+$1.49M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M
5
ELCV
Eventide High Dividend ETF
ELCV
+$803K

Top Sells

1
+$1.17M
2
+$689K
3
+$535K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$352K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$216K

Sector Composition

1 Energy 1.58%
2 Utilities 0.58%
3 Industrials 0.4%
4 Consumer Staples 0.34%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.1B
$27.3M 21.85%
762,261
+62,185
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.18B
$17.6M 14.06%
262,918
+34,596
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$17M 13.58%
353,618
-24,341
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$12.3M 9.83%
395,146
+33,460
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$11.2M 8.99%
210,523
-1,003
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$10.6M 8.48%
250,840
+1,437
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$716M
$6.14M 4.91%
113,244
+9,975
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$5.42M 4.34%
182,717
+6,662
SPUS icon
9
SP Funds S&P 500 Sharia ETF
SPUS
$1.69B
$1.64M 1.31%
37,022
+2,029
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.76B
$1.57M 1.25%
58,349
+4,282
WWJD icon
11
Inspire International ETF
WWJD
$400M
$1.52M 1.22%
44,363
+8,927
ESUM
12
Eventide US Market ETF
ESUM
$114M
$1.49M 1.19%
+57,230
PTL icon
13
Inspire 500 ETF
PTL
$503M
$1.33M 1.07%
5,809
-3,006
XOM icon
14
Exxon Mobil
XOM
$491B
$1.09M 0.87%
10,106
-272
OKE icon
15
Oneok
OKE
$43.6B
$888K 0.71%
10,878
-301
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.66B
$822K 0.66%
19,403
-1,916
ELCV
17
Eventide High Dividend ETF
ELCV
$155M
$803K 0.64%
+31,609
TPSC icon
18
Timothy Plan US Small Cap Core ETF
TPSC
$246M
$737K 0.59%
19,041
+6,520
SO icon
19
Southern Company
SO
$103B
$720K 0.58%
7,844
VOO icon
20
Vanguard S&P 500 ETF
VOO
$784B
$703K 0.56%
1,238
UMMA icon
21
Wahed Dow Jones Islamic World ETF
UMMA
$168M
$695K 0.56%
26,091
+1,645
DOV icon
22
Dover
DOV
$24.6B
$500K 0.4%
2,729
-651
WMT icon
23
Walmart
WMT
$826B
$423K 0.34%
4,328
-60
MSFT icon
24
Microsoft
MSFT
$4.05T
$396K 0.32%
797
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$382K 0.31%
13,011
+1,250
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