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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
+6.24%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.2M
Cap. Flow
+$5.37M
Cap. Flow %
4.29%
Top 10 Hldgs %
88.6%
Holding
35
New
3
Increased
14
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
3
ESUM
Eventide US Market ETF
ESUM
+$1.39M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$980K
5
ELCV
Eventide High Dividend ETF
ELCV
+$770K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.16M
2
PTL icon
Inspire 500 ETF
PTL
+$640K
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$535K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$352K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$213K

Sector Composition

Rank Sector Weight
1 Energy 1.58%
2 Utilities 0.58%
3 Industrials 0.4%
4 Consumer Staples 0.34%
5 Technology 0.32%
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
$27.3M 21.85%
762,261
+62,185
+9% +$2.07M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$17.6M 14.06%
262,918
+34,596
+15% +$2.15M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$17M 13.58%
353,618
-24,341
-6% -$1.16M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.3M 9.83%
395,146
+33,460
+9% +$980K
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$11.2M 8.99%
210,523
-1,003
-0.5% -$52.9K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10.6M 8.48%
250,840
+1,437
+0.6% +$59.9K
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$1.07B
$6.14M 4.91%
113,244
+9,975
+10% +$530K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.42M 4.34%
182,717
+6,662
+4% +$183K
SPUS icon
9
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$1.64M 1.31%
37,022
+2,029
+6% +$81.9K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.57M 1.25%
58,349
+4,282
+8% +$112K
WWJD icon
11
Inspire International ETF
WWJD
$546M
$1.52M 1.22%
44,363
+8,927
+25% +$290K
ESUM
12
Eventide US Market ETF
ESUM
$180M
$1.49M 1.19%
+57,230
New +$1.39M
PTL icon
13
Inspire 500 ETF
PTL
$873M
$1.33M 1.07%
5,809
-3,006
-34% -$640K
XOM icon
14
ExxonMobil
XOM
$651B
$1.09M 0.87%
10,106
-272
-3% -$29.1K
OKE icon
15
Oneok
OKE
$58.7B
$888K 0.71%
10,878
-301
-3% -$25.1K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$822K 0.66%
19,403
-1,916
-9% -$75.1K
ELCV
17
Eventide High Dividend ETF
ELCV
$254M
$803K 0.64%
+31,609
New +$770K
TPSC icon
18
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$737K 0.59%
19,041
+6,520
+52% +$241K
SO icon
19
Southern Company
SO
$110B
$720K 0.58%
7,844
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$703K 0.56%
1,238
– –
UMMA icon
21
Wahed Dow Jones Islamic World ETF
UMMA
$278M
$695K 0.56%
26,091
+1,645
+7% +$40.8K
DOV icon
22
Dover
DOV
$27.2B
$500K 0.4%
2,729
-651
-19% -$113K
WMT icon
23
Walmart Inc
WMT
$871B
$423K 0.34%
4,328
-60
-1% -$5.72K
MSFT icon
24
Microsoft
MSFT
$2.84T
$396K 0.32%
797
– –
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$382K 0.31%
13,011
+1,250
+11% +$34.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, SageOak Financial held 35 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SageOak Financial deployed $5.37M of net new capital in Q2 2025, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Eventide US Market ETF: 57,230 shares worth $1.49M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2.1% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $1.16M trimmed.

  • SageOak Financial's largest Q2 2025 buy was Eventide US Market ETF: 57,230 shares worth $1.49M.
  • SageOak Financial added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $2.15M increase.
  • SageOak Financial's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $1.16M.
  • SageOak Financial fully exited Timothy Plan High Dividend Stock ETF in Q2 2025, selling an estimated $535K.
  • SageOak Financial's ten largest holdings make up 89% of its $125M portfolio in Q2 2025.
  • SageOak Financial opened 3 new positions and closed 3 in Q2 2025.
  • SageOak Financial's portfolio value rose 11% quarter-over-quarter to $125M.

Based on SageOak Financial's 13F filing for Q2 2025, filed 8 Aug 2025.