SF

SageOak Financial Portfolio holdings

AUM $136M
1-Year Est. Return 8.2%
This Quarter Est. Return
1 Year Est. Return
+8.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.08M
3
+$675K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$527K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$491K

Top Sells

1
+$204K
2
+$80.5K
3
+$49.3K
4
PTL icon
Inspire 500 ETF
PTL
+$31.4K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.8K

Sector Composition

1 Energy 1.36%
2 Utilities 0.55%
3 Industrials 0.33%
4 Consumer Staples 0.33%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$29.7M 21.82%
769,280
+7,019
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$19.4M 14.3%
270,248
+7,330
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$18.5M 13.58%
383,079
+29,461
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$13.4M 9.89%
410,135
+14,989
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.29B
$12M 8.85%
223,036
+12,513
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$11.8M 8.68%
276,078
+25,238
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$778M
$6.66M 4.9%
120,093
+6,849
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$5.97M 4.39%
186,303
+3,586
SPUS icon
9
SP Funds S&P 500 Sharia ETF
SPUS
$1.82B
$1.78M 1.31%
36,025
-997
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.89B
$1.68M 1.23%
61,350
+3,001
ESUM
11
Eventide US Market ETF
ESUM
$127M
$1.63M 1.2%
60,102
+2,872
WWJD icon
12
Inspire International ETF
WWJD
$422M
$1.59M 1.17%
45,031
+668
PTL icon
13
Inspire 500 ETF
PTL
$574M
$1.42M 1.04%
5,683
-126
XOM icon
14
Exxon Mobil
XOM
$501B
$1.06M 0.78%
9,392
-714
VOO icon
15
Vanguard S&P 500 ETF
VOO
$820B
$965K 0.71%
1,576
+338
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$873K 0.64%
19,079
-324
ELCV
17
Eventide High Dividend ETF
ELCV
$156M
$855K 0.63%
31,974
+365
TPSC icon
18
Timothy Plan US Small Cap Core ETF
TPSC
$273M
$818K 0.6%
19,681
+640
OKE icon
19
Oneok
OKE
$46.3B
$794K 0.58%
10,881
+3
SO icon
20
Southern Company
SO
$92.9B
$743K 0.55%
7,844
UMMA icon
21
Wahed Dow Jones Islamic World ETF
UMMA
$175M
$724K 0.53%
26,266
+175
DOV icon
22
Dover
DOV
$27.3B
$455K 0.33%
2,729
WMT icon
23
Walmart Inc. Common Stock
WMT
$928B
$446K 0.33%
4,328
MSFT icon
24
Microsoft
MSFT
$3.55T
$413K 0.3%
797
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.9B
$412K 0.3%
13,131
+120
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