SF

SageOak Financial Portfolio holdings

AUM $125M
This Quarter Return
-0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$3.84M
Cap. Flow %
3.41%
Top 10 Hldgs %
88.68%
Holding
46
New
1
Increased
15
Reduced
12
Closed
14

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.77M
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$3.05M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.89M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
$2.29M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$2.48M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.17M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$899K

Sector Composition

1 Energy 2.08%
2 Utilities 0.64%
3 Industrials 0.53%
4 Consumer Staples 0.34%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37B
$23.1M 20.48%
700,076
+114,350
+20% +$3.77M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$18M 15.92%
377,959
+81,438
+27% +$3.87M
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$14M 12.41%
228,322
+25,875
+13% +$1.59M
DFGX icon
4
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$11.1M 9.8%
211,526
+58,448
+38% +$3.05M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$10.5M 9.3%
249,403
+68,716
+38% +$2.89M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$10M 8.9%
361,686
+8,040
+2% +$223K
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$690M
$5.49M 4.87%
103,269
+43,070
+72% +$2.29M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.66M 4.13%
176,055
-1,158
-0.7% -$30.6K
PTL icon
9
Inspire 500 ETF
PTL
$455M
$1.81M 1.61%
8,815
+2,803
+47% +$576K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.42M 1.26%
54,067
+14,109
+35% +$371K
SPUS icon
11
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
$1.36M 1.21%
34,993
+4,424
+14% +$172K
XOM icon
12
Exxon Mobil
XOM
$479B
$1.23M 1.09%
10,378
-2,370
-19% -$282K
OKE icon
13
Oneok
OKE
$46.7B
$1.11M 0.98%
11,179
-4,318
-28% -$428K
WWJD icon
14
Inspire International ETF
WWJD
$377M
$1.09M 0.97%
35,436
+11,264
+47% +$346K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.02B
$820K 0.73%
21,319
-23,400
-52% -$899K
SO icon
16
Southern Company
SO
$101B
$721K 0.64%
7,844
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$723B
$636K 0.56%
1,238
-36
-3% -$18.5K
DOV icon
18
Dover
DOV
$24B
$594K 0.53%
3,380
– –
UMMA icon
19
Wahed Dow Jones Islamic World ETF
UMMA
$152M
$582K 0.52%
24,446
+3,012
+14% +$71.7K
TPHD icon
20
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$535K 0.47%
14,232
-1,195
-8% -$45K
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$6.67B
$501K 0.44%
10,107
-9,753
-49% -$484K
TPSC icon
22
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$464K 0.41%
12,521
+3,455
+38% +$128K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$456K 0.4%
10,495
-12,921
-55% -$561K
DFIP icon
24
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$408K 0.36%
9,686
-258
-3% -$10.9K
WMT icon
25
Walmart
WMT
$784B
$385K 0.34%
4,388
– –
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