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
-2.32%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
102.33%
Top 10 Hldgs %
77.18%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$13.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.49M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$8.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.67%
2 Materials 2.27%
3 Industrials 0.99%
4 Utilities 0.59%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$686K 0.63%
+1,274
New +$690K
SO icon
27
Southern Company
SO
$108B
$646K 0.59%
+7,844
New +$688K
DOV icon
28
Dover
DOV
$26.7B
$634K 0.58%
+3,380
New +$661K
TPHD icon
29
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$561K 0.51%
+15,427
New +$584K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$530K 0.48%
+20,529
New +$540K
UMMA icon
31
Wahed Dow Jones Islamic World ETF
UMMA
$271M
$507K 0.46%
+21,434
New +$529K
BLES icon
32
Inspire Global Hope ETF
BLES
$159M
$489K 0.45%
+13,209
New +$511K
UPS icon
33
United Parcel Service
UPS
$88.9B
$444K 0.41%
+3,522
New +$464K
DFIP icon
34
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$403K 0.37%
+9,944
New +$410K
WMT icon
35
Walmart Inc
WMT
$909B
$396K 0.36%
+4,388
New +$381K
BUFZ icon
36
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$382K 0.35%
+15,982
New +$380K
TPSC icon
37
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$354K 0.32%
+9,066
New +$364K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$18.6B
$347K 0.32%
+5,327
New +$359K
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.9B
$346K 0.32%
+9,744
New +$357K
MSFT icon
40
Microsoft
MSFT
$2.9T
$336K 0.31%
+797
New +$339K
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$316K 0.29%
+6,301
New +$335K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.3B
$233K 0.21%
+3,655
New +$234K
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$222K 0.2%
+8,859
New +$223K
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.94B
$218K 0.2%
+8,578
New +$218K
SPSK icon
45
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$205K 0.19%
+11,494
New +$208K
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
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
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return

SageOak Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for SageOak Financial, which disclosed 45 positions worth $109M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 585,726 shares worth $20.3M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, followed by Materials and Industrials.

  • SageOak Financial's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 585,726 shares worth $20.3M.
  • SageOak Financial's ten largest holdings make up 77% of its $109M portfolio in Q4 2024.
  • SageOak Financial disclosed 45 positions in Q4 2024, its first 13F filing on record.

Based on SageOak Financial's 13F filing for Q4 2024, filed 11 Feb 2025.