We are live on ! Find out more
SF

SageOak Financial Portfolio holdings

AUM $154M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11M
Cap. Flow
+$5.14M
Cap. Flow %
3.78%
Top 10 Hldgs %
88.95%
Holding
33
New
1
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.42M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.07M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$670K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$510K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$478K

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$204K
2
XOM icon
ExxonMobil
XOM
+$79.4K
3
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$46.6K
4
PTL icon
Inspire 500 ETF
PTL
+$30.3K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.3K

Sector Composition

Rank Sector Weight
1 Energy 1.36%
2 Utilities 0.55%
3 Industrials 0.33%
4 Consumer Staples 0.33%
5 Technology 0.3%
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
$29.7M 21.82%
769,280
+7,019
+0.9% +$262K
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$19.4M 14.3%
270,248
+7,330
+3% +$510K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$18.5M 13.58%
383,079
+29,461
+8% +$1.42M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13.4M 9.89%
410,135
+14,989
+4% +$478K
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$12M 8.85%
223,036
+12,513
+6% +$670K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$11.8M 8.68%
276,078
+25,238
+10% +$1.07M
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$1.07B
$6.66M 4.9%
120,093
+6,849
+6% +$375K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.97M 4.39%
186,303
+3,586
+2% +$111K
SPUS icon
9
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$1.78M 1.31%
36,025
-997
-3% -$46.6K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.68M 1.23%
61,350
+3,001
+5% +$81.3K
ESUM
11
Eventide US Market ETF
ESUM
$180M
$1.63M 1.2%
60,102
+2,872
+5% +$76.4K
WWJD icon
12
Inspire International ETF
WWJD
$546M
$1.59M 1.17%
45,031
+668
+2% +$23.3K
PTL icon
13
Inspire 500 ETF
PTL
$873M
$1.42M 1.04%
5,683
-126
-2% -$30.3K
XOM icon
14
ExxonMobil
XOM
$651B
$1.06M 0.78%
9,392
-714
-7% -$79.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$965K 0.71%
1,576
+338
+27% +$199K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$873K 0.64%
19,079
-324
-2% -$14.3K
ELCV
17
Eventide High Dividend ETF
ELCV
$254M
$855K 0.63%
31,974
+365
+1% +$9.53K
TPSC icon
18
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$818K 0.6%
19,681
+640
+3% +$26K
OKE icon
19
Oneok
OKE
$58.7B
$794K 0.58%
10,881
+3
+0% +$230
SO icon
20
Southern Company
SO
$110B
$743K 0.55%
7,844
– –
UMMA icon
21
Wahed Dow Jones Islamic World ETF
UMMA
$278M
$724K 0.53%
26,266
+175
+0.7% +$4.67K
DOV icon
22
Dover
DOV
$27.2B
$455K 0.33%
2,729
– –
WMT icon
23
Walmart Inc
WMT
$871B
$446K 0.33%
4,328
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$413K 0.3%
797
– –
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$412K 0.3%
13,131
+120
+0.9% +$3.64K
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 Q3 2025 Portfolio in Review

As of Q3 2025, SageOak Financial held 33 positions worth $136M, up 8.8% from $125M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SageOak Financial deployed $5.14M of net new capital in Q3 2025, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 4,853 shares worth $206K.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.6% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $79.4K trimmed.

  • SageOak Financial's largest Q3 2025 buy was Dimensional US Sustainability Core 1 ETF: 4,853 shares worth $206K.
  • SageOak Financial added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $1.42M increase.
  • SageOak Financial's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $79.4K.
  • SageOak Financial fully exited Grayscale Bitcoin Mini Trust ETF in Q3 2025, selling an estimated $204K.
  • SageOak Financial's ten largest holdings make up 89% of its $136M portfolio in Q3 2025.
  • SageOak Financial opened 1 new position and closed 1 in Q3 2025.
  • SageOak Financial's portfolio value rose 8.8% quarter-over-quarter to $136M.

Based on SageOak Financial's 13F filing for Q3 2025, filed 28 Oct 2025.