SF

SageOak Financial Portfolio holdings

AUM $138M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$569K
3
+$492K
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$270K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$96.4K

Top Sells

1
+$592K
2
+$513K
3
+$418K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$130K
5
XOM icon
Exxon Mobil
XOM
+$58.6K

Sector Composition

1 Energy 1.35%
2 Utilities 0.5%
3 Industrials 0.39%
4 Consumer Staples 0.35%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$29.9M 21.61%
754,119
-15,161
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.57B
$19.5M 14.1%
264,499
-5,749
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$19M 13.78%
397,214
+14,135
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$13.6M 9.85%
394,752
-15,383
DFGX icon
5
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.45B
$12.3M 8.9%
233,602
+10,566
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$9.6B
$12.2M 8.86%
287,570
+11,492
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$892M
$6.78M 4.91%
124,996
+4,903
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.62B
$6.03M 4.36%
182,310
-3,993
SPUS icon
9
SP Funds S&P 500 Sharia ETF
SPUS
$2.04B
$1.79M 1.29%
34,999
-1,026
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.25B
$1.72M 1.24%
64,925
+3,575
WWJD icon
11
Inspire International ETF
WWJD
$460M
$1.71M 1.24%
47,011
+1,980
ESUM
12
Eventide US Market ETF
ESUM
$135M
$1.63M 1.18%
60,634
+532
PTL icon
13
Inspire 500 ETF
PTL
$677M
$1.42M 1.03%
5,710
+27
XOM icon
14
Exxon Mobil
XOM
$640B
$1.07M 0.77%
8,887
-505
VOO icon
15
Vanguard S&P 500 ETF
VOO
$847B
$988K 0.72%
1,576
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$893K 0.65%
19,077
-2
ELCV
17
Eventide High Dividend ETF
ELCV
$163M
$857K 0.62%
32,305
+331
TPSC icon
18
Timothy Plan US Small Cap Core ETF
TPSC
$296M
$843K 0.61%
20,329
+648
OKE icon
19
Oneok
OKE
$53.5B
$800K 0.58%
10,884
+3
UMMA icon
20
Wahed Dow Jones Islamic World ETF
UMMA
$209M
$753K 0.54%
25,428
-838
SO icon
21
Southern Company
SO
$110B
$684K 0.5%
7,844
DOV icon
22
Dover
DOV
$27.5B
$533K 0.39%
2,729
WMT icon
23
Walmart Inc
WMT
$999B
$482K 0.35%
4,328
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$430K 0.31%
13,131
MSFT icon
25
Microsoft
MSFT
$2.98T
$385K 0.28%
797
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