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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
WMT icon
26
Walmart Inc
WMT
$871B
$486K 0.32%
4,287
– –
VGMS
27
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$398K 0.26%
+7,760
New +$398K
AAPL icon
28
Apple
AAPL
$4.89T
$394K 0.26%
1,361
– –
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10.1B
$336K 0.22%
5,567
– –
MSFT icon
30
Microsoft
MSFT
$2.84T
$297K 0.19%
797
– –
BLES icon
31
Inspire Global Hope ETF
BLES
$158M
$273K 0.18%
5,719
– –
SPSK icon
32
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$269K 0.18%
14,944
+120
+0.8% +$2.16K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$247K 0.16%
5,067
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$242K 0.16%
655
-111
-14% -$39.7K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$223K 0.15%
+4,792
New +$217K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$219K 0.14%
+2,883
New +$199K
DFIP icon
37
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$213K 0.14%
5,169
-264
-5% -$11.1K
DFUS
38
Dimensional US Equity ETF
DFUS
$20.7B
– –
-5,424
Closed -$385K
1
2

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HPM
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MDP
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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.