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SageOak Financial Portfolio holdings
AUM
$154M
1-Year Est. Return
14.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11M
(+8.8%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
33
New
1
Increased
19
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.42M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.07M |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$670K |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$510K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$204K |
| 2 |
ExxonMobil
XOM
|
+$79.4K |
| 3 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$46.6K |
| 4 |
Inspire 500 ETF
PTL
|
+$30.3K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$14.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
26
Dimensional US Equity ETF
DFUS
$20.3B
| $344K | 0.25% |
4,755
+151
| +3% | +$10.5K |
|
27
Fidelity High Dividend ETF
FDVV
$10.1B
| $338K | 0.25% |
6,075
-54
| -0.9% | -$2.94K |
|
28
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $245K | 0.18% |
13,259
+130
| +1% | +$2.39K |
|
29
Inspire Global Hope ETF
BLES
$159M
| $243K | 0.18% |
5,719
| – | – |
|
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $229K | 0.17% |
5,275
-69
| -1% | -$2.99K |
|
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $225K | 0.17% |
5,331
-105
| -2% | -$4.42K |
|
|
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
| $206K | 0.15% |
+4,853
| New | +$199K |
|
|
BTC
33
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| – | – |
-4,277
| Closed | -$204K |
|
Similar funds
HPM
MDP
VFS
CCA
SOWAS
AFC
SHU
FW
SageOak Financial's Q3 2025 Portfolio in Review
As of Q3 2025, SageOak Financial held 33 positions worth $136M, up 8.8% from $125M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
SageOak Financial deployed $5.14M of net new capital in Q3 2025, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 4,853 shares worth $206K.
By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.6% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $79.4K trimmed.
- SageOak Financial's largest Q3 2025 buy was Dimensional US Sustainability Core 1 ETF: 4,853 shares worth $206K.
- SageOak Financial added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $1.42M increase.
- SageOak Financial's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $79.4K.
- SageOak Financial fully exited Grayscale Bitcoin Mini Trust ETF in Q3 2025, selling an estimated $204K.
- SageOak Financial's ten largest holdings make up 89% of its $136M portfolio in Q3 2025.
- SageOak Financial opened 1 new position and closed 1 in Q3 2025.
- SageOak Financial's portfolio value rose 8.8% quarter-over-quarter to $136M.
Based on SageOak Financial's 13F filing for Q3 2025, filed 28 Oct 2025.