SageOak Financial Portfolio holdings

AUM $113M

This Quarter Return

-0.36%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$113M

AUM Growth

+$3.35M (+3%)

Cap. Flow

+$3.84M

Cap. Flow % of AUM

3.41%

Top 10 Holdings %Top 10 Hldgs %

88.68%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Short-Duration Fixed Income ETF DFSD	$3.87M
2	Dimensional US Core Equity 2 ETF DFAC	$3.77M
3	Dimensional Global ex US Core Fixed Income ETF DFGX	$3.05M
4	Dimensional Core Fixed Income ETF DFCF	$2.89M
5	Dimensional Global Credit ETF DGCB	$2.29M

Top Sells

1	Sherwin-Williams SHW	$2.48M
2	Vanguard Intermediate-Term Bond ETF BIV	$2.43M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$1.23M
4	Vanguard Short-Term Treasury ETF VGSH	$1.17M
5	Dimensional US Core Equity Market ETF DFAU	$899K

Sector Composition

1	Energy	2.08%
2	Utilities	0.64%
3	Industrials	0.53%
4	Consumer Staples	0.34%
5	Technology	0.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $35.5B	$23.1M	20.48%	700,076 +114,350	+20%	+$3.77M
2	2 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$18M	15.92%	377,959 +81,438	+27%	+$3.87M
3	3 Dimensional US Core Equity 1 ETF DCOR $1.87B	$14M	12.41%	228,322 +25,875	+13%	+$1.59M
4	4 Dimensional Global ex US Core Fixed Income ETF DFGX $950M	$11.1M	9.8%	211,526 +58,448	+38%	+$3.05M
5	5 Dimensional Core Fixed Income ETF DFCF $7.11B	$10.5M	9.3%	249,403 +68,716	+38%	+$2.89M
6	6 Dimensional International Core Equity 2 ETF DFIC $9.64B	$10M	8.9%	361,686 +8,040	+2%	+$223K
7	7 Dimensional Global Credit ETF DGCB $648M	$5.49M	4.87%	103,269 +43,070	+72%	+$2.29M
8	8 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$4.66M	4.13%	176,055 -1,158	-0.7%	-$30.6K
9	9 Inspire 500 ETF PTL $387M	$1.81M	1.61%	8,815 +2,803	+47%	+$576K
10	10 Dimensional Global Real Estate ETF DFGR $2.55B	$1.42M	1.26%	54,067 +14,109	+35%	+$371K
11	11 SP Funds S&P 500 Sharia ETF SPUS $1.37B	$1.36M	1.21%	34,993 +4,424	+14%	+$172K
12	12 Exxon Mobil XOM $464B	$1.23M	1.09%	10,378 -2,370	-19%	-$282K
13	13 Oneok OKE $52B	$1.11M	0.98%	11,179 -4,318	-28%	-$428K
14	14 Inspire International ETF WWJD $373M	$1.09M	0.97%	35,436 +11,264	+47%	+$346K
15	15 Dimensional US Core Equity Market ETF DFAU $8.7B	$820K	0.73%	21,319 -23,400	-52%	-$899K
16	16 Southern Company SO $104B	$721K	0.64%	7,844	–	–
17	17 Vanguard S&P 500 ETF VOO $693B	$636K	0.56%	1,238 -36	-3%	-$18.5K
18	18 Dover DOV $25.8B	$594K	0.53%	3,380	–	–
19	19 Wahed Dow Jones Islamic World ETF UMMA $138M	$582K	0.52%	24,446 +3,012	+14%	+$71.7K
20	20 Timothy Plan High Dividend Stock ETF TPHD $307M	$535K	0.47%	14,232 -1,195	-8%	-$45K
21	21 Fidelity High Dividend ETF FDVV $5.87B	$501K	0.44%	10,107 -9,753	-49%	-$484K
22	22 Timothy Plan US Small Cap Core ETF TPSC $212M	$464K	0.41%	12,521 +3,455	+38%	+$128K
23	23 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$456K	0.4%	10,495 -12,921	-55%	-$561K
24	24 Dimensional Inflation-Protected Securities ETF DFIP $934M	$408K	0.36%	9,686 -258	-3%	-$10.9K
25	25 Walmart WMT $759B	$385K	0.34%	4,388	–	–