We are live on ! Find out more
SF

SageOak Financial Portfolio holdings

AUM $154M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.4M
Cap. Flow
+$795K
Cap. Flow %
0.52%
Top 10 Hldgs %
87.28%
Holding
38
New
3
Increased
10
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$814K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$609K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$512K
4
WWJD icon
Inspire International ETF
WWJD
+$466K
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$429K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$619K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$459K
4
DFUS
Dimensional US Equity ETF
DFUS
+$385K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$221K

Sector Composition

Rank Sector Weight
1 Energy 1.61%
2 Utilities 0.49%
3 Technology 0.45%
4 Industrials 0.4%
5 Consumer Staples 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
$47.5B
$33.1M 21.53%
746,357
-25,475
-3% -$1.09M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$22.3M 14.5%
271,900
+1,707
+0.6% +$135K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$20M 12.99%
418,286
+17,003
+4% +$814K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$14.1M 9.17%
378,366
-5,900
-2% -$221K
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$13.2M 8.6%
246,732
+9,665
+4% +$512K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13M 8.48%
308,950
+14,414
+5% +$609K
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$1.07B
$7.61M 4.95%
139,121
+7,855
+6% +$429K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.64M 4.32%
163,453
-15,764
-9% -$619K
WWJD icon
9
Inspire International ETF
WWJD
$546M
$2.23M 1.45%
58,611
+11,921
+26% +$466K
SPUS icon
10
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$1.99M 1.29%
34,529
-211
-0.6% -$11.6K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.91M 1.24%
65,910
-634
-1% -$18.2K
ESUM
12
Eventide US Market ETF
ESUM
$180M
$1.84M 1.2%
60,000
-1,064
-2% -$30.7K
PTL icon
13
Inspire 500 ETF
PTL
$873M
$1.56M 1.01%
5,454
-216
-4% -$59.8K
XOM icon
14
ExxonMobil
XOM
$651B
$1.25M 0.81%
9,151
+1
+0% +$150
OKE icon
15
Oneok
OKE
$58.7B
$1.22M 0.79%
14,010
+3,542
+34% +$312K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.16M 0.75%
1,684
– –
ELCV
17
Eventide High Dividend ETF
ELCV
$254M
$990K 0.64%
30,128
-1,768
-6% -$55K
TPSC icon
18
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$936K 0.61%
19,502
-614
-3% -$27.9K
UMMA icon
19
Wahed Dow Jones Islamic World ETF
UMMA
$278M
$932K 0.61%
23,615
-1,283
-5% -$46.2K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$917K 0.6%
17,740
-1,337
-7% -$66.9K
SO icon
21
Southern Company
SO
$110B
$751K 0.49%
7,844
– –
NVDL icon
22
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$745K 0.48%
25,000
-5,000
-17% -$164K
DOV icon
23
Dover
DOV
$27.2B
$612K 0.4%
2,729
– –
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$585K 0.38%
11,518
-9,033
-44% -$459K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$568K 0.37%
15,406
+201
+1% +$7.38K
1
2

Similar funds

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM

SageOak Financial's Q2 2026 Portfolio in Review

As of Q2 2026, SageOak Financial held 38 positions worth $154M, up 8% from $142M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SageOak Financial's Q2 2026 filing shows 3 new, 10 increased, 15 reduced and 1 closed positions. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 7,760 shares worth $398K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.8% a quarter earlier, followed by Utilities and Technology.

  • SageOak Financial's largest Q2 2026 buy was Vanguard Multi-Sector Income Bond ETF: 7,760 shares worth $398K.
  • SageOak Financial added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $814K increase.
  • SageOak Financial's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.09M.
  • SageOak Financial fully exited Dimensional US Equity ETF in Q2 2026, selling an estimated $385K.
  • SageOak Financial's ten largest holdings make up 87% of its $154M portfolio in Q2 2026.
  • SageOak Financial opened 3 new positions and closed 1 in Q2 2026.
  • SageOak Financial's portfolio value rose 8% quarter-over-quarter to $154M.

Based on SageOak Financial's 13F filing for Q2 2026, filed 14 Jul 2026.