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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
-0.36%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.35M
Cap. Flow
+$4.04M
Cap. Flow %
3.58%
Top 10 Hldgs %
88.68%
Holding
46
New
1
Increased
15
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.97M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.85M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.06M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.86M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.28M

Top Sells

Rank Stock Value
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
+$949K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$23.1M 20.48%
700,076
+114,350
+20% +$3.97M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$18M 15.92%
377,959
+81,438
+27% +$3.85M
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$14M 12.41%
228,322
+25,875
+13% +$1.67M
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$11.1M 9.8%
211,526
+58,448
+38% +$3.06M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10.5M 9.3%
249,403
+68,716
+38% +$2.86M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10M 8.9%
361,686
+8,040
+2% +$220K
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$1.07B
$5.49M 4.87%
103,269
+43,070
+72% +$2.28M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.66M 4.13%
176,055
-1,158
-0.7% -$30.8K
PTL icon
9
Inspire 500 ETF
PTL
$873M
$1.81M 1.61%
8,815
+2,803
+47% +$607K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.42M 1.26%
54,067
+14,109
+35% +$368K
SPUS icon
11
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$1.36M 1.21%
34,993
+4,424
+14% +$187K
XOM icon
12
ExxonMobil
XOM
$651B
$1.23M 1.09%
10,378
-2,370
-19% -$262K
OKE icon
13
Oneok
OKE
$58.7B
$1.11M 0.98%
11,179
-4,318
-28% -$429K
WWJD icon
14
Inspire International ETF
WWJD
$546M
$1.09M 0.97%
35,436
+11,264
+47% +$342K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$820K 0.73%
21,319
-23,400
-52% -$949K
SO icon
16
Southern Company
SO
$110B
$721K 0.64%
7,844
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$636K 0.56%
1,238
-36
-3% -$19.5K
DOV icon
18
Dover
DOV
$27.2B
$594K 0.53%
3,380
– –
UMMA icon
19
Wahed Dow Jones Islamic World ETF
UMMA
$278M
$582K 0.52%
24,446
+3,012
+14% +$74.6K
TPHD icon
20
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$535K 0.47%
14,232
-1,195
-8% -$44.6K
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$10.1B
$501K 0.44%
10,107
-9,753
-49% -$493K
TPSC icon
22
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$464K 0.41%
12,521
+3,455
+38% +$134K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$456K 0.4%
10,495
-12,921
-55% -$546K
DFIP icon
24
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$408K 0.36%
9,686
-258
-3% -$10.6K
WMT icon
25
Walmart Inc
WMT
$871B
$385K 0.34%
4,388
– –
1
2

Similar funds

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
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
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM

SageOak Financial's Q1 2025 Portfolio in Review

As of Q1 2025, SageOak Financial held 46 positions worth $113M, up 3.1% from $109M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SageOak Financial deployed $4.04M of net new capital in Q1 2025, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 11,761 shares worth $308K.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.7% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $949K trimmed.

  • SageOak Financial's largest Q1 2025 buy was Dimensional World ex US Core Equity 2 ETF: 11,761 shares worth $308K.
  • SageOak Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $3.97M increase.
  • SageOak Financial's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $949K.
  • SageOak Financial fully exited Sherwin-Williams in Q1 2025, selling an estimated $2.48M.
  • SageOak Financial's ten largest holdings make up 89% of its $113M portfolio in Q1 2025.
  • SageOak Financial opened 1 new position and closed 14 in Q1 2025.
  • SageOak Financial's portfolio value rose 3.1% quarter-over-quarter to $113M.

Based on SageOak Financial's 13F filing for Q1 2025, filed 2 May 2025.