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
+0.35%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.16M
(+3%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
36
New
3
Increased
14
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.04M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$714K |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$425K |
| 4 |
Apple
AAPL
|
+$354K |
| 5 |
Dimensional Global Credit ETF
DGCB
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$381K |
| 2 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$211K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$110K |
| 4 |
Oneok
OKE
|
+$34.3K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$27.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.76% |
| 2 | Utilities | 0.53% |
| 3 | Technology | 0.45% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $517K | 0.36% |
15,205
+2,074
| +16% | +$72.2K |
|
|
DFUS
27
Dimensional US Equity ETF
DFUS
$20.3B
| $385K | 0.27% |
5,424
+529
| +11% | +$39.2K |
|
|
28
Apple
AAPL
$4.97T
| $345K | 0.24% |
+1,361
| New | +$354K |
|
|
29
Fidelity High Dividend ETF
FDVV
$10.1B
| $308K | 0.22% |
5,567
-481
| -8% | -$27.7K |
|
30
Microsoft
MSFT
$2.9T
| $295K | 0.21% |
797
| – | – |
|
31
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $265K | 0.19% |
14,824
+1,334
| +10% | +$24.2K |
|
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $257K | 0.18% |
5,067
| – | – |
|
33
Inspire Global Hope ETF
BLES
$159M
| $254K | 0.18% |
5,719
| – | – |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $246K | 0.17% |
+766
| New | +$257K |
|
35
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $227K | 0.16% |
5,433
+65
| +1% | +$2.72K |
|
|
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
| – | – |
-4,853
| Closed | -$211K |
|
Similar funds
HPM
MDP
VFS
CCA
SOWAS
AFC
SHU
FW
SageOak Financial's Q1 2026 Portfolio in Review
As of Q1 2026, SageOak Financial held 36 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
SageOak Financial's Q1 2026 filing shows 3 new, 14 increased, 12 reduced and 1 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 20,551 shares worth $1.04M. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $381K.
By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.4% a quarter earlier, followed by Utilities and Technology.
- SageOak Financial's largest Q1 2026 buy was Dimensional Ultrashort Fixed Income ETF: 20,551 shares worth $1.04M.
- SageOak Financial added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $714K increase.
- SageOak Financial's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $381K.
- SageOak Financial fully exited Dimensional US Sustainability Core 1 ETF in Q1 2026, selling an estimated $211K.
- SageOak Financial's ten largest holdings make up 87% of its $142M portfolio in Q1 2026.
- SageOak Financial opened 3 new positions and closed 1 in Q1 2026.
- SageOak Financial's portfolio value rose 3% quarter-over-quarter to $142M.
Based on SageOak Financial's 13F filing for Q1 2026, filed 11 May 2026.