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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
+1.32%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.2M
Cap. Flow
+$1.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
88.89%
Holding
33
New
1
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$681K
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$569K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$492K
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$270K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$96.4K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$592K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$513K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$418K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$130K
5
XOM icon
ExxonMobil
XOM
+$58.6K

Sector Composition

Rank Sector Weight
1 Energy 1.35%
2 Utilities 0.5%
3 Industrials 0.39%
4 Consumer Staples 0.35%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$20.7B
$363K 0.26%
4,895
+140
+3% +$10.3K
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$10.2B
$343K 0.25%
6,048
-27
-0.4% -$1.52K
BLES icon
28
Inspire Global Hope ETF
BLES
$161M
$247K 0.18%
5,719
– –
SPSK icon
29
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$246K 0.18%
13,490
+231
+2% +$4.29K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$225K 0.16%
5,067
-208
-4% -$9.06K
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$223K 0.16%
5,368
+37
+0.7% +$1.56K
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$211K 0.15%
4,853
– –
NVDL icon
33
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
$8.87K 0.01%
+48,000
New +$1.45M
1
2

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VFS
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CCA
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SOWAS
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AFC
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SHU
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FW
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SageOak Financial's Q4 2025 Portfolio in Review

As of Q4 2025, SageOak Financial held 33 positions worth $138M, up 1.6% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. SageOak Financial opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.4% a quarter earlier, followed by Utilities and Industrials.

  • SageOak Financial added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $681K increase.
  • SageOak Financial's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $592K.
  • SageOak Financial's ten largest holdings make up 89% of its $138M portfolio in Q4 2025.
  • SageOak Financial opened 1 new position and closed 0 in Q4 2025.
  • SageOak Financial's portfolio value rose 1.6% quarter-over-quarter to $138M.

Based on SageOak Financial's 13F filing for Q4 2025, filed 13 Feb 2026.