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
DFUS icon
26
Dimensional US Equity ETF
DFUS
$17.6B
$344K 0.25%
4,755
+151
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$7.06B
$338K 0.25%
6,075
-54
SPSK icon
28
SP Funds Dow Jones Global Sukuk ETF
SPSK
$377M
$245K 0.18%
13,259
+130
BLES icon
29
Inspire Global Hope ETF
BLES
$125M
$243K 0.18%
5,719
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$229K 0.17%
5,275
-69
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$225K 0.17%
5,331
-105
DFSU icon
32
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
$206K 0.15%
+4,853
BTC
33
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
– –
-4,277
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