SF

SageOak Financial Portfolio holdings

AUM $125M
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
77.18%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$20.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$13.9M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$9.14M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$8.01M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$20.3M 18.51%
+585,726
New +$20.3M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$13.9M 12.7%
+296,521
New +$13.9M
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$13M 11.87%
+202,447
New +$13M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.14M 8.35%
+353,646
New +$9.14M
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$8.01M 7.32%
+153,078
New +$8.01M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.46M 6.81%
+180,687
New +$7.46M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.64M 4.24%
+177,213
New +$4.64M
DGCB icon
8
Dimensional Global Credit ETF
DGCB
$690M
$3.17M 2.89%
+60,199
New +$3.17M
SHW icon
9
Sherwin-Williams
SHW
$91.2B
$2.48M 2.27%
+7,305
New +$2.48M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.43M 2.22%
+32,455
New +$2.43M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.81M 1.65%
+44,719
New +$1.81M
OKE icon
12
Oneok
OKE
$48.1B
$1.56M 1.42%
+15,497
New +$1.56M
XOM icon
13
Exxon Mobil
XOM
$487B
$1.37M 1.25%
+12,748
New +$1.37M
SPUS icon
14
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
$1.31M 1.2%
+30,569
New +$1.31M
PTL icon
15
Inspire 500 ETF
PTL
$459M
$1.28M 1.17%
+6,012
New +$1.28M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.23M 1.12%
+15,706
New +$1.23M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.17M 1.07%
+20,191
New +$1.17M
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.02M 0.93%
+39,958
New +$1.02M
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$6.72B
$992K 0.91%
+19,860
New +$992K
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$943K 0.86%
+23,416
New +$943K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$868K 0.79%
+14,517
New +$868K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$861K 0.79%
+24,024
New +$861K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$812K 0.74%
+16,191
New +$812K
PEY icon
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$793K 0.72%
+37,314
New +$793K
WWJD icon
25
Inspire International ETF
WWJD
$381M
$701K 0.64%
+24,172
New +$701K
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