SF

SageOak Financial Portfolio holdings

AUM $138M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.07M
3
+$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

1
+$204K
2
+$79.4K
3
+$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

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
$40.5B
$29.7M 21.82%
769,280
+7,019
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.57B
$19.4M 14.3%
270,248
+7,330
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$18.5M 13.58%
383,079
+29,461
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$13.4M 9.89%
410,135
+14,989
DFGX icon
5
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.45B
$12M 8.85%
223,036
+12,513
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$9.6B
$11.8M 8.68%
276,078
+25,238
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$892M
$6.66M 4.9%
120,093
+6,849
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.62B
$5.97M 4.39%
186,303
+3,586
SPUS icon
9
SP Funds S&P 500 Sharia ETF
SPUS
$2.04B
$1.78M 1.31%
36,025
-997
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.25B
$1.68M 1.23%
61,350
+3,001
ESUM
11
Eventide US Market ETF
ESUM
$135M
$1.63M 1.2%
60,102
+2,872
WWJD icon
12
Inspire International ETF
WWJD
$460M
$1.59M 1.17%
45,031
+668
PTL icon
13
Inspire 500 ETF
PTL
$677M
$1.42M 1.04%
5,683
-126
XOM icon
14
Exxon Mobil
XOM
$640B
$1.06M 0.78%
9,392
-714
VOO icon
15
Vanguard S&P 500 ETF
VOO
$847B
$965K 0.71%
1,576
+338
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$873K 0.64%
19,079
-324
ELCV
17
Eventide High Dividend ETF
ELCV
$163M
$855K 0.63%
31,974
+365
TPSC icon
18
Timothy Plan US Small Cap Core ETF
TPSC
$296M
$818K 0.6%
19,681
+640
OKE icon
19
Oneok
OKE
$53.5B
$794K 0.58%
10,881
+3
SO icon
20
Southern Company
SO
$110B
$743K 0.55%
7,844
UMMA icon
21
Wahed Dow Jones Islamic World ETF
UMMA
$209M
$724K 0.53%
26,266
+175
DOV icon
22
Dover
DOV
$27.5B
$455K 0.33%
2,729
WMT icon
23
Walmart Inc
WMT
$999B
$446K 0.33%
4,328
MSFT icon
24
Microsoft
MSFT
$2.98T
$413K 0.3%
797
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$412K 0.3%
13,131
+120
1
2