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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
-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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$20.3M 18.51%
+585,726
New +$20.6M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$13.9M 12.7%
+296,521
New +$14M
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$13M 11.87%
+202,447
New +$13.2M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.14M 8.35%
+353,646
New +$9.49M
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$8.01M 7.32%
+153,078
New +$8.19M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.46M 6.81%
+180,687
New +$7.61M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.64M 4.24%
+177,213
New +$4.82M
DGCB icon
8
Dimensional Global Credit ETF
DGCB
$1.07B
$3.17M 2.89%
+60,199
New +$3.23M
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$2.48M 2.27%
+7,305
New +$2.73M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.43M 2.22%
+32,455
New +$2.47M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.81M 1.65%
+44,719
New +$1.83M
OKE icon
12
Oneok
OKE
$58.7B
$1.56M 1.42%
+15,497
New +$1.59M
XOM icon
13
ExxonMobil
XOM
$651B
$1.37M 1.25%
+12,748
New +$1.49M
SPUS icon
14
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$1.31M 1.2%
+30,569
New +$1.31M
PTL icon
15
Inspire 500 ETF
PTL
$873M
$1.28M 1.17%
+6,012
New +$1.31M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 1.12%
+15,706
New +$1.23M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 1.07%
+20,191
New +$1.18M
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.02M 0.93%
+39,958
New +$1.1M
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.1B
$992K 0.91%
+19,860
New +$1.02M
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$943K 0.86%
+23,416
New +$983K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$868K 0.79%
+14,517
New +$870K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$861K 0.79%
+24,024
New +$899K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$812K 0.74%
+16,191
New +$819K
PEY icon
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$793K 0.72%
+37,314
New +$819K
WWJD icon
25
Inspire International ETF
WWJD
$546M
$701K 0.64%
+24,172
New +$737K
1
2

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HPM
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MDP
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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
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
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SHU
SBI Holdings USA Santa Clara, California $154M AUM

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.