SF

SageOak Financial Portfolio holdings

AUM $125M
This Quarter Return
+6.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$5.88M
Cap. Flow %
4.7%
Top 10 Hldgs %
88.6%
Holding
35
New
3
Increased
14
Reduced
11
Closed
3

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$2.31M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.23M
3
EUSM
Eventide US Market ETF
EUSM
$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
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.17M
2
PTL icon
Inspire 500 ETF
PTL
$689K
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$27.3M 21.85%
762,261
+62,185
+9% +$2.23M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$17.6M 14.06%
262,918
+34,596
+15% +$2.31M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$17M 13.58%
353,618
-24,341
-6% -$1.17M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$12.3M 9.83%
395,146
+33,460
+9% +$1.04M
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$11.2M 8.99%
210,523
-1,003
-0.5% -$53.5K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$10.6M 8.48%
250,840
+1,437
+0.6% +$60.7K
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$687M
$6.14M 4.91%
113,244
+9,975
+10% +$541K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$5.42M 4.34%
182,717
+6,662
+4% +$198K
SPUS icon
9
SP Funds S&P 500 Sharia ETF
SPUS
$1.47B
$1.64M 1.31%
37,022
+2,029
+6% +$90K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.57M 1.25%
58,349
+4,282
+8% +$115K
WWJD icon
11
Inspire International ETF
WWJD
$376M
$1.52M 1.22%
44,363
+8,927
+25% +$306K
EUSM
12
Eventide US Market ETF
EUSM
$110M
$1.49M 1.19%
+57,230
New +$1.49M
PTL icon
13
Inspire 500 ETF
PTL
$456M
$1.33M 1.07%
5,809
-3,006
-34% -$689K
XOM icon
14
Exxon Mobil
XOM
$489B
$1.09M 0.87%
10,106
-272
-3% -$29.3K
OKE icon
15
Oneok
OKE
$47B
$888K 0.71%
10,878
-301
-3% -$24.6K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9B
$822K 0.66%
19,403
-1,916
-9% -$81.2K
ELCV
17
Eventide High Dividend ETF
ELCV
$146M
$803K 0.64%
+31,609
New +$803K
TPSC icon
18
Timothy Plan US Small Cap Core ETF
TPSC
$234M
$737K 0.59%
19,041
+6,520
+52% +$252K
SO icon
19
Southern Company
SO
$102B
$720K 0.58%
7,844
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$720B
$703K 0.56%
1,238
– –
UMMA icon
21
Wahed Dow Jones Islamic World ETF
UMMA
$151M
$695K 0.56%
26,091
+1,645
+7% +$43.8K
DOV icon
22
Dover
DOV
$24.5B
$500K 0.4%
2,729
-651
-19% -$119K
WMT icon
23
Walmart
WMT
$780B
$423K 0.34%
4,328
-60
-1% -$5.87K
MSFT icon
24
Microsoft
MSFT
$3.75T
$396K 0.32%
797
– –
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$382K 0.31%
13,011
+1,250
+11% +$36.7K
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