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SageOak Financial Portfolio holdings
AUM
$154M
Turnover
5.41%
1-Year Est. Return
8.16%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+8.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$60.8K
(-0.04%)
Cap. Flow
+$2.61M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
37
New
–
Increased
16
Reduced
15
Closed
2
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.17M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$846K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$845K |
| 4 |
Dimensional Global Credit ETF
DGCB
|
+$399K |
| 5 |
Inspire International ETF
WWJD
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$398K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$247K |
| 3 |
Dover
DOV
|
+$234K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$219K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.86% |
| 2 | Energy | 1.71% |
| 3 | Technology | 0.54% |
| 4 | Utilities | 0.42% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $33.1M | 21.51% |
743,781
-2,576
| -0.3% | -$116K |
2024 Q4
7 quarters
|
|
2
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.54B
| $22.6M | 14.71% |
273,570
+1,670
| +0.6% | +$140K |
2024 Q4
7 quarters
|
|
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $20.6M | 13.4% |
443,070
+24,784
| +6% | +$1.17M |
2024 Q4
7 quarters
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $14.3M | 9.31% |
380,369
+2,003
| +0.5% | +$76.9K |
2024 Q4
7 quarters
|
|
|
5
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $13.4M | 8.75% |
262,945
+16,213
| +7% | +$846K |
2024 Q4
7 quarters
|
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $13.2M | 8.6% |
329,347
+20,397
| +7% | +$845K |
2024 Q4
7 quarters
|
|
|
7
Dimensional Global Credit ETF
DGCB
$1.13B
| $7.61M | 4.95% |
146,606
+7,485
| +5% | +$399K |
2024 Q4
7 quarters
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $6.57M | 4.27% |
165,406
+1,953
| +1% | +$77K |
2024 Q4
7 quarters
|
|
|
9
Inspire International ETF
WWJD
$566M
| $2.45M | 1.59% |
63,168
+4,557
| +8% | +$182K |
2024 Q4
7 quarters
|
|
10
SP Funds S&P 500 Sharia ETF
SPUS
$3.28B
| $2.03M | 1.32% |
34,047
-482
| -1% | -$28K |
2024 Q4
7 quarters
|
|
11
Eventide US Market ETF
ESUM
$199M
| $1.94M | 1.26% |
64,010
+4,010
| +7% | +$123K |
2025 Q2
5 quarters
|
|
12
Dimensional Global Real Estate ETF
DFGR
$3.78B
| $1.84M | 1.19% |
67,853
+1,943
| +3% | +$56.5K |
2024 Q4
7 quarters
|
|
13
Inspire 500 ETF
PTL
$864M
| $1.62M | 1.06% |
5,960
+506
| +9% | +$142K |
2024 Q4
7 quarters
|
|
14
ExxonMobil
XOM
$753B
| $1.46M | 0.95% |
8,989
-162
| -2% | -$25.3K |
2024 Q4
7 quarters
|
|
15
Oneok
OKE
$60.4B
| $1.16M | 0.75% |
13,584
-426
| -3% | -$39.2K |
2024 Q4
7 quarters
|
|
16
Eventide High Dividend ETF
ELCV
$303M
| $990K | 0.64% |
32,646
+2,518
| +8% | +$79.6K |
2025 Q2
5 quarters
|
|
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $960K | 0.62% |
1,370
-314
| -19% | -$219K |
2024 Q4
7 quarters
|
|
18
Timothy Plan US Small Cap Core ETF
TPSC
$358M
| $936K | 0.61% |
20,948
+1,446
| +7% | +$68.6K |
2024 Q4
7 quarters
|
|
19
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $929K | 0.6% |
17,740
| – | – |
2024 Q4
7 quarters
|
|
20
Wahed Dow Jones Islamic World ETF
UMMA
$288M
| $859K | 0.56% |
23,342
-273
| -1% | -$10.1K |
2024 Q4
7 quarters
|
|
21
Southern Company
SO
$107B
| $650K | 0.42% |
7,844
| – | – |
2024 Q4
7 quarters
|
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $575K | 0.37% |
15,542
+136
| +0.9% | +$5.08K |
2025 Q1
6 quarters
|
|
23
Walmart Inc
WMT
$951B
| $435K | 0.28% |
4,187
-100
| -2% | -$11K |
2024 Q4
7 quarters
|
|
|
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $420K | 0.27% |
8,322
-3,196
| -28% | -$162K |
2026 Q1
2 quarters
|
|
25
Apple
AAPL
$5.07T
| $417K | 0.27% |
1,251
-110
| -8% | -$35.3K |
2026 Q1
2 quarters
|
|
Similar funds
GFG
OP
MAM
SageOak Financial's Q3 2026 Portfolio in Review
As of Q3 2026, SageOak Financial held 37 positions worth $154M, down 0.04% from $154M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
SageOak Financial's Q3 2026 filing shows 16 increased, 15 reduced and 2 closed positions. The largest sale was Vanguard Multi-Sector Income Bond ETF, an estimated $398K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Technology.
- SageOak Financial added most to Dimensional Short-Duration Fixed Income ETF in Q3 2026, an estimated $1.17M increase.
- SageOak Financial's biggest Q3 2026 reduction was Dover, cutting an estimated $234K.
- SageOak Financial fully exited Vanguard Multi-Sector Income Bond ETF in Q3 2026, selling an estimated $398K.
- SageOak Financial's ten largest holdings make up 88% of its $154M portfolio in Q3 2026.
- SageOak Financial opened 0 new positions and closed 2 in Q3 2026.
- SageOak Financial's portfolio value fell 0.04% quarter-over-quarter to $154M.
Based on SageOak Financial's 13F filing for Q3 2026, filed 19 Oct 2026.